Q3 2024 Holdings
Filed 2024-11-04 | 87 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $912.8M | 2,121,385 | 7.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $854.6M | 3,667,698 | 7.1% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $817.3M | 2,312,038 | 6.8% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $680.6M | 3,050,831 | 5.7% |
| Stryker Corp(SYK) | COM | 863667101 | $662.3M | 1,833,422 | 5.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $621.3M | 3,746,210 | 5.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $610.6M | 983,290 | 5.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $485.7M | 1,755,115 | 4.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $471.4M | 954,574 | 3.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $440.6M | 2,591,236 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.1M | 727,035 | 3.6% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $420.1M | 2,150,370 | 3.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $419.2M | 541,255 | 3.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $384.5M | 1,861,240 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $365.0M | 1,241,945 | 3.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $353.3M | 1,643,215 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $319.3M | 1,843,369 | 2.7% |
| Waste Management(WM) | COM | 94106L109 | $311.8M | 1,501,810 | 2.6% |
| Nike Inc(NKE) | COM | 654106103 | $303.7M | 3,435,198 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.7M | 1,688,595 | 2.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $206.7M | 541,451 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $201.7M | 3,095,660 | 1.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $198.6M | 490,113 | 1.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $187.9M | 617,182 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $187.1M | 698,267 | 1.6% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $185.3M | 3,536,233 | 1.5% |
| Ball Corporation(BALL) | COM | 058498106 | $155.3M | 2,287,380 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $128.4M | 1,317,511 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 149,084 | 0.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $22.8M | 43,992 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0M | 70,364 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $17.3M | 47,952 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 103,378 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 93,430 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1M | 97,759 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.7M | 125,609 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $9.7M | 100,918 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $9.7M | 130,715 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.5M | 58,155 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.3M | 38,662 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.1M | 126,228 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.9M | 92,210 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2M | 79,266 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $8.2M | 36,590 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $7.4M | 189,985 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 25,230 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $7.0M | 43,060 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $6.9M | 120,630 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.8M | 48,430 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $6.1M | 125,028 | 0.1% |