Q1 2023 Holdings
Filed 2023-05-01 | 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 | $2.2B | 7,623,307 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 14,206,387 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3B | 3,176,147 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,353,848 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 5,985,678 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 12,630,166 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,766,131 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.1B | 20,204,197 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1B | 13,602,707 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,833,921 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $994.6M | 11,986,945 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $988.2M | 5,159,881 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $983.2M | 34,377,507 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.9M | 6,119,116 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $862.0M | 4,492,835 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.6M | 2,467,109 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $795.5M | 11,409,278 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $786.7M | 4,821,418 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $772.1M | 6,831,075 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $729.7M | 2,895,289 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $724.1M | 1,256,339 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $723.3M | 2,922,077 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $714.5M | 6,851,186 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $712.2M | 4,276,445 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $691.7M | 5,631,723 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $671.0M | 2,985,086 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $659.8M | 8,576,005 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $657.1M | 6,725,982 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.1M | 1,294,266 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $567.7M | 3,052,180 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $532.9M | 3,679,372 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $515.2M | 9,836,215 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $486.6M | 8,063,684 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $447.8M | 2,703,360 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.2M | 1,121,647 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $431.3M | 2,110,813 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $400.5M | 5,422,649 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.7M | 1,406,394 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $305.6M | 3,786,427 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292.2M | 2,112,326 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $260.3M | 3,084,331 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244.7M | 5,385,368 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $240.1M | 1,788,903 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $235.3M | 15,410,297 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $229.6M | 1,111,453 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.4M | 2,338,529 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217.8M | 2,268,337 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215.9M | 1,597,010 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $207.2M | 244,039 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.5M | 1,931,707 | 0.5% |