Q1 2024 Holdings
Filed 2024-05-13 | 170 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice Systems ADR(NSY) | ADR | 653656108 | $4.0M | 15,337 | 0.1% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $4.0M | 8,325 | 0.1% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $4.3M | 98,739 | 0.1% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $4.4M | 41,500 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.5M | 2,990 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $4.9M | 77,300 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.2M | 28,656 | 0.1% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $5.9M | 16,963 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $8.7M | 51,114 | 0.1% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $18.6M | 868,839 | 0.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $21.0M | 115,368 | 0.3% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $26.9M | 111,110 | 0.4% |
| Unilever ADS | ADR | 904767704 | $27.0M | 537,285 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $29.1M | 183,926 | 0.4% |
| Pfizer(PFE) | Common Stock | 717081103 | $30.6M | 1,101,230 | 0.4% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $31.7M | 327,884 | 0.4% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $31.8M | 145,396 | 0.4% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $36.7M | 677,079 | 0.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $37.4M | 289,350 | 0.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $38.9M | 124,393 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $40.6M | 250,218 | 0.6% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $40.8M | 274,696 | 0.6% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $43.0M | 560,016 | 0.6% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $43.8M | 486,049 | 0.6% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $44.2M | 286,694 | 0.6% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $44.9M | 83,072 | 0.6% |
| Fastenal(FAST) | Common Stock | 311900104 | $45.0M | 583,962 | 0.6% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $46.4M | 266,584 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $48.2M | 424,098 | 0.7% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $51.9M | 203,720 | 0.7% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $53.7M | 408,000 | 0.7% |
| PPG Industries(PPG) | Common Stock | 693506107 | $56.0M | 386,580 | 0.8% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $59.2M | 382,000 | 0.8% |
| Linde(LIN) | Common Stock | G54950103 | $63.2M | 136,060 | 0.9% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $70.0M | 273,900 | 1.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $83.3M | 81,874 | 1.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $84.8M | 316,149 | 1.2% |
| Gartner(IT) | Common Stock | 366651107 | $86.1M | 180,641 | 1.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $87.5M | 300,300 | 1.2% |
| Union Pacific(UNP) | Common Stock | 907818108 | $88.1M | 358,248 | 1.2% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $91.9M | 235,204 | 1.3% |
| Trimble(TRMB) | Common Stock | 896239100 | $108.8M | 1,690,347 | 1.5% |
| Elevance Health(ELV) | Common Stock | 036752103 | $108.8M | 209,879 | 1.5% |
| Lowe's(LOW) | Common Stock | 548661107 | $111.0M | 435,899 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $112.3M | 313,691 | 1.5% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $113.1M | 1,669,129 | 1.6% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $114.1M | 864,424 | 1.6% |
| Oracle(ORCL) | Common Stock | 68389X105 | $120.7M | 960,925 | 1.7% |
| Trane(TT) | Common Stock | G8994E103 | $120.9M | 402,795 | 1.7% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $124.5M | 1,193,962 | 1.7% |