Q4 2022 Holdings
Filed 2023-01-30 | 137 holdings | $40.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 8,537,775 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 17,241,648 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4B | 3,192,628 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2B | 12,259,946 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,372,420 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 12,647,066 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0B | 12,062,537 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $999.7M | 13,076,228 | 2.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $974.2M | 5,522,173 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $971.1M | 11,879,835 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.3M | 6,158,128 | 2.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $931.3M | 2,855,168 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $929.9M | 28,077,300 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $908.3M | 6,990,972 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $886.0M | 17,325,411 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $882.8M | 9,903,292 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $830.8M | 2,480,309 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $824.8M | 5,891,500 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $798.0M | 6,018,220 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $773.2M | 2,913,295 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $763.9M | 11,461,579 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $762.1M | 4,857,980 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $754.3M | 10,112,215 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $743.3M | 2,923,007 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $713.6M | 4,243,547 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $713.0M | 4,308,505 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $706.7M | 6,888,864 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $705.1M | 7,240,747 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $618.0M | 1,122,317 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0M | 1,299,104 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $544.9M | 1,619,057 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.9M | 3,056,016 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $488.5M | 2,058,335 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $410.6M | 1,938,261 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $393.3M | 7,868,920 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340.2M | 1,077,146 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $325.7M | 2,966,714 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $324.7M | 2,169,438 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $283.3M | 3,786,427 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.3M | 1,870,155 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $259.9M | 3,319,482 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $244.3M | 1,947,431 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $242.0M | 2,338,529 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $236.5M | 280,188 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $235.2M | 2,569,013 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $234.1M | 14,577,180 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216.1M | 1,291,555 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.3M | 1,931,707 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $187.9M | 1,699,315 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $184.6M | 8,752,391 | 0.5% |