Q3 2023 Holdings
Filed 2023-11-15 | 174 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | Common Stock | 532457108 | $408.3M | 760,233 | 7.2% |
| Apple(AAPL) | Common Stock | 037833100 | $378.5M | 2,210,552 | 6.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $315.5M | 999,169 | 5.6% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $193.6M | 2,129,024 | 3.4% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $187.7M | 318,832 | 3.3% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $184.4M | 2,121,634 | 3.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $174.0M | 341,280 | 3.1% |
| Intuit(INTU) | Common Stock | 461202103 | $152.4M | 298,183 | 2.7% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $151.0M | 1,154,220 | 2.7% |
| Amgen(AMGN) | Common Stock | 031162100 | $127.3M | 473,482 | 2.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $124.4M | 1,209,616 | 2.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $122.0M | 2,269,515 | 2.2% |
| TJX Companies(TJX) | Common Stock | 872540109 | $109.6M | 1,233,671 | 1.9% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $109.0M | 1,189,996 | 1.9% |
| AutoZone(AZO) | Common Stock | 053332102 | $102.0M | 40,141 | 1.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $101.9M | 911,031 | 1.8% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $96.3M | 1,809,721 | 1.7% |
| Lowe's(LOW) | Common Stock | 548661107 | $90.0M | 433,191 | 1.6% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $86.4M | 317,276 | 1.5% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $85.8M | 300,300 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $85.8M | 313,858 | 1.5% |
| Trimble(TRMB) | Common Stock | 896239100 | $84.7M | 1,572,382 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $84.3M | 541,477 | 1.5% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $84.2M | 150,723 | 1.5% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $83.0M | 215,174 | 1.5% |
| Oracle(ORCL) | Common Stock | 68389X105 | $82.6M | 779,485 | 1.5% |
| Trane(TT) | Common Stock | G8994E103 | $81.5M | 401,650 | 1.4% |
| Elevance Health(ELV) | Common Stock | 036752103 | $80.7M | 185,244 | 1.4% |
| Union Pacific(UNP) | Common Stock | 907818108 | $73.0M | 358,726 | 1.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $72.8M | 316,152 | 1.3% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $72.8M | 1,074,573 | 1.3% |
| Corteva(CTVA) | Common Stock | 22052L104 | $69.3M | 1,353,892 | 1.2% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $67.9M | 659,786 | 1.2% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $66.3M | 458,594 | 1.2% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $66.2M | 500,000 | 1.2% |
| Gartner(IT) | Common Stock | 366651107 | $62.1M | 180,641 | 1.1% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $57.0M | 394,619 | 1.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $56.6M | 81,874 | 1.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $51.7M | 284,300 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $50.7M | 136,060 | 0.9% |
| PPG Industries(PPG) | Common Stock | 693506107 | $50.2M | 386,580 | 0.9% |
| Honeywell International(HON) | Common Stock | 438516106 | $49.0M | 265,447 | 0.9% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $45.0M | 228,720 | 0.8% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $44.2M | 408,000 | 0.8% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $42.9M | 51,624 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $42.6M | 267,873 | 0.8% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $42.4M | 560,016 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $41.9M | 432,691 | 0.7% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $39.8M | 685,696 | 0.7% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.4M | 1,158,605 | 0.7% |