Q4 2020 Holdings
Filed 2026-08-27 | 87 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $177.6M | 798,526 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.3M | 93,779 | 7.0% |
| Anthem Inc(ELV) | COM | 036752103 | $158.5M | 493,783 | 6.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $123.2M | 1,503,884 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $113.1M | 414,102 | 4.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113.1M | 1,674,036 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.2M | 3,682,911 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2M | 33,843 | 4.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $105.4M | 968,415 | 4.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $82.5M | 1,680,574 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5M | 331,322 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $70.3M | 402,290 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68.5M | 388,632 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.6M | 1,175,134 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.8M | 256,977 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $51.5M | 177,292 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.7M | 70,299 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.7M | 808,434 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.8M | 185,227 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.8M | 340,728 | 2.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $46.7M | 698,905 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $45.3M | 358,774 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $41.4M | 754,842 | 1.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38.0M | 169,692 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4M | 410,679 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.1M | 192,853 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.9M | 229,000 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6M | 266,886 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $12.6M | 63,320 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1M | 55,903 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5M | 16,168 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1M | 109,055 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3M | 44,617 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2M | 77,876 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1M | 58,995 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 75,468 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 24,947 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $7.1M | 28,517 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0M | 19,334 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0M | 105,057 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0M | 38,846 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 18,846 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.7M | 5,877 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 61,025 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5M | 41,713 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.5M | 90,476 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 44,634 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 20,841 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 12,034 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 21,032 | 0.2% |