Q4 2022 Holdings
Filed 2023-02-07 | 48 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.4M | 3,820,965 | 9.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $317.0M | 1,194,237 | 9.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $269.9M | 2,036,152 | 7.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.9M | 979,562 | 7.6% |
| Chubb Limited(CB) | COM | H1467J104 | $248.5M | 1,126,466 | 7.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.8M | 1,401,668 | 7.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.6M | 1,287,352 | 6.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.5M | 806,233 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.3M | 396,679 | 6.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $196.4M | 4,016,621 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $192.6M | 721,781 | 5.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180.9M | 853,835 | 5.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $169.2M | 2,712,493 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $142.8M | 1,439,879 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.8M | 1,007,308 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3M | 131,934 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.8M | 454,163 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 19,375 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.6M | 199,008 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 95,951 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8M | 23,199 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6M | 34,968 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 7,146 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4M | 33,732 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 11,606 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,549 | 0.0% |