Q2 2023 Holdings
Filed 2023-08-04 | 166 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $4.5M | 89,530 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $4.5M | 70,300 | 0.1% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $5.3M | 17,176 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.5M | 46,120 | 0.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $7.2M | 17,121 | 0.1% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $15.3M | 113,443 | 0.3% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $19.9M | 99,158 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $25.8M | 257,777 | 0.4% |
| Unilever ADS | ADR | 904767704 | $26.0M | 499,392 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $26.2M | 172,473 | 0.5% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $29.7M | 165,809 | 0.5% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $31.5M | 311,666 | 0.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $32.4M | 234,950 | 0.6% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $33.3M | 111,235 | 0.6% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $33.9M | 439,649 | 0.6% |
| Fastenal(FAST) | Common Stock | 311900104 | $38.3M | 649,288 | 0.7% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $41.7M | 83,000 | 0.7% |
| Pfizer(PFE) | Common Stock | 717081103 | $42.6M | 1,162,648 | 0.7% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $43.9M | 686,163 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.6M | 436,566 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $48.3M | 268,508 | 0.8% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $48.9M | 560,016 | 0.8% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $49.4M | 408,000 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $52.0M | 136,420 | 0.9% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.1M | 265,684 | 1.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $57.3M | 252,495 | 1.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $57.3M | 386,580 | 1.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $61.5M | 309,500 | 1.1% |
| Gartner(IT) | Common Stock | 366651107 | $63.3M | 180,650 | 1.1% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $64.6M | 81,874 | 1.1% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $66.8M | 394,984 | 1.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $73.5M | 359,166 | 1.3% |
| Elevance Health(ELV) | Common Stock | 036752103 | $74.7M | 168,244 | 1.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $76.2M | 660,276 | 1.3% |
| Trane(TT) | Common Stock | G8994E103 | $76.8M | 401,650 | 1.3% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $77.0M | 1,075,273 | 1.3% |
| Corteva(CTVA) | Common Stock | 22052L104 | $77.3M | 1,348,867 | 1.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $79.2M | 316,692 | 1.4% |
| AutoZone(AZO) | Common Stock | 053332102 | $80.1M | 32,127 | 1.4% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $81.4M | 215,134 | 1.4% |
| Trimble(TRMB) | Common Stock | 896239100 | $83.1M | 1,570,512 | 1.4% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $83.7M | 500,000 | 1.4% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $84.5M | 150,423 | 1.5% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $90.1M | 458,594 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $90.7M | 548,035 | 1.6% |
| Oracle(ORCL) | Common Stock | 68389X105 | $92.9M | 780,185 | 1.6% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $93.0M | 317,026 | 1.6% |
| Stryker(SYK) | Common Stock | 863667101 | $95.8M | 314,008 | 1.7% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $96.4M | 805,062 | 1.7% |
| Lowe's(LOW) | Common Stock | 548661107 | $97.9M | 433,661 | 1.7% |