Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $598.5M | 1,646,983 | 6.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $585.4M | 2,030,498 | 6.7% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $440.1M | 987,109 | 5.0% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $433.6M | 1,720,329 | 5.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $380.4M | 1,332,389 | 4.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $339.5M | 3,003,441 | 3.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $317.5M | 3,061,280 | 3.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $305.0M | 1,492,742 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $299.6M | 519,883 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $273.6M | 1,659,026 | 3.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $223.7M | 580,430 | 2.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $217.6M | 2,107,057 | 2.5% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $210.6M | 692,655 | 2.4% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $209.4M | 2,672,169 | 2.4% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $193.5M | 1,037,485 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $180.3M | 1,780,552 | 2.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $175.9M | 1,491,198 | 2.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $163.2M | 1,423,439 | 1.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $151.9M | 682,345 | 1.7% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $148.4M | 319,257 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $143.5M | 636,341 | 1.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $133.4M | 725,522 | 1.5% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $130.9M | 1,480,472 | 1.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $123.9M | 249,460 | 1.4% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $123.0M | 1,002,639 | 1.4% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $110.6M | 250,994 | 1.3% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $108.8M | 544,528 | 1.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $102.9M | 988,378 | 1.2% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $91.7M | 1,505,791 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $82.0M | 245,533 | 0.9% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $77.7M | 938,910 | 0.9% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $77.4M | 154,716 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $76.6M | 259,640 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $67.4M | 453,603 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $56.8M | 366,274 | 0.7% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $56.0M | 737,424 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $54.6M | 176,692 | 0.6% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $53.2M | 266,015 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $51.7M | 244,010 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $50.1M | 248,754 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $46.6M | 438,028 | 0.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $46.0M | 473,017 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $45.7M | 250,660 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.5M | 415,327 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $44.7M | 52,600 | 0.5% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $43.2M | 647,780 | 0.5% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $41.5M | 282,921 | 0.5% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $37.1M | 110,320 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $34.3M | 268,783 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $33.7M | 120,699 | 0.4% |