Q3 2023 Holdings
Filed 2023-11-08 | 139 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 6,709,638 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 14,102,516 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,233,111 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 12,408,560 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,047,584 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 5,933,018 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2B | 3,150,400 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 5,643,801 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,810,261 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0B | 37,573,669 | 2.5% |
| Ball Corp(BALL) | COM | 058498106 | $998.8M | 20,064,180 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $944.6M | 1,852,537 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $898.7M | 2,459,542 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $892.9M | 11,915,371 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $880.9M | 13,336,683 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $830.8M | 23,369,134 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $808.4M | 4,248,108 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $763.2M | 6,756,467 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $753.6M | 2,954,736 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $749.0M | 6,808,114 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $731.0M | 2,555,463 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $729.2M | 4,783,474 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.4M | 1,280,441 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $715.3M | 2,883,242 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.2M | 4,423,438 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $631.4M | 2,672,767 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $629.1M | 1,242,928 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $621.1M | 10,057,019 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $617.6M | 4,460,729 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $606.1M | 2,344,519 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.8M | 1,392,771 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $553.3M | 7,972,905 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.2M | 5,054,468 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $508.7M | 1,156,574 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $481.6M | 2,450,247 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480.2M | 3,020,167 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $468.8M | 184,582 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $417.8M | 5,615,232 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $312.2M | 610,954 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $296.9M | 2,131,601 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244.5M | 2,164,490 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $224.9M | 3,239,983 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $216.9M | 3,924,014 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $210.6M | 1,348,043 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $207.8M | 4,872,955 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $206.9M | 2,338,529 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $201.4M | 2,384,250 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $188.4M | 1,052,293 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $186.1M | 2,316,927 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $181.7M | 1,624,529 | 0.4% |