Q4 2022 Holdings
Filed 2023-02-09 | 151 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | Common Stock | 532457108 | $298.1M | 814,943 | 6.4% |
| Apple(AAPL) | Common Stock | 037833100 | $290.2M | 2,233,598 | 6.2% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $171.8M | 314,508 | 3.7% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $156.5M | 2,101,171 | 3.4% |
| Microsoft(MSFT) | Common Stock | 594918104 | $156.2M | 651,346 | 3.4% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $144.6M | 1,068,662 | 3.1% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $136.3M | 910,494 | 2.9% |
| Amgen(AMGN) | Common Stock | 031162100 | $122.2M | 465,428 | 2.6% |
| Intuit(INTU) | Common Stock | 461202103 | $116.5M | 299,389 | 2.5% |
| Adobe(ADBE) | Common Stock | 00724F101 | $114.5M | 340,323 | 2.5% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $113.8M | 458,594 | 2.4% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $110.4M | 1,724,911 | 2.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $103.6M | 2,174,742 | 2.2% |
| TJX Companies(TJX) | Common Stock | 872540109 | $98.0M | 1,231,321 | 2.1% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $96.5M | 1,197,650 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $94.3M | 533,788 | 2.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $86.2M | 432,714 | 1.9% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $85.5M | 500,000 | 1.8% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $81.7M | 316,875 | 1.8% |
| Trimble(TRMB) | Common Stock | 896239100 | $79.2M | 1,566,766 | 1.7% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $77.3M | 300,300 | 1.7% |
| Stryker(SYK) | Common Stock | 863667101 | $76.7M | 313,693 | 1.6% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $72.4M | 1,068,293 | 1.6% |
| Elevance Health(ELV) | Common Stock | 036752103 | $71.4M | 139,124 | 1.5% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $69.8M | 316,992 | 1.5% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $68.5M | 394,533 | 1.5% |
| Trane(TT) | Common Stock | G8994E103 | $67.4M | 400,995 | 1.4% |
| Corteva(CTVA) | Common Stock | 22052L104 | $65.3M | 1,110,966 | 1.4% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $64.5M | 730,890 | 1.4% |
| Oracle(ORCL) | Common Stock | 68389X105 | $63.9M | 782,262 | 1.4% |
| Union Pacific(UNP) | Common Stock | 907818108 | $63.7M | 307,600 | 1.4% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $63.0M | 255,680 | 1.4% |
| Gartner(IT) | Common Stock | 366651107 | $60.7M | 180,641 | 1.3% |
| Pfizer(PFE) | Common Stock | 717081103 | $60.0M | 1,170,496 | 1.3% |
| Honeywell International(HON) | Common Stock | 438516106 | $56.8M | 265,272 | 1.2% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $51.9M | 467,779 | 1.1% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $50.4M | 157,395 | 1.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $49.2M | 683,233 | 1.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $48.6M | 386,580 | 1.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $48.5M | 408,000 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.5M | 432,818 | 1.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $47.5M | 572,522 | 1.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $45.5M | 81,851 | 1.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $44.7M | 309,500 | 1.0% |
| Linde(LIN) | Common Stock | G5494J103 | $44.5M | 136,528 | 1.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $44.1M | 266,926 | 0.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $43.2M | 666,485 | 0.9% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $34.4M | 111,590 | 0.7% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $34.2M | 433,458 | 0.7% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $31.9M | 234,880 | 0.7% |