Q2 2024 Holdings
Filed 2024-07-31 | 166 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | Common Stock | 532457108 | $618.3M | 682,898 | 8.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $495.7M | 1,109,133 | 6.6% |
| Apple(AAPL) | Common Stock | 037833100 | $459.1M | 2,179,793 | 6.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $370.3M | 2,130,406 | 4.9% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $326.4M | 319,159 | 4.3% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $304.9M | 2,136,005 | 4.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $269.2M | 2,179,031 | 3.6% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $259.9M | 1,426,992 | 3.4% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $233.4M | 145,366 | 3.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $197.2M | 1,215,870 | 2.6% |
| Intuit(INTU) | Common Stock | 461202103 | $195.8M | 297,973 | 2.6% |
| Adobe(ADBE) | Common Stock | 00724F101 | $189.3M | 340,665 | 2.5% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $175.6M | 2,641,271 | 2.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $151.7M | 919,716 | 2.0% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $148.4M | 188,608 | 2.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $135.5M | 1,230,641 | 1.8% |
| Oracle(ORCL) | Common Stock | 68389X105 | $135.5M | 959,581 | 1.8% |
| Trane(TT) | Common Stock | G8994E103 | $132.7M | 403,309 | 1.8% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $130.4M | 1,672,209 | 1.7% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $123.6M | 1,191,867 | 1.6% |
| AutoZone(AZO) | Common Stock | 053332102 | $120.4M | 40,616 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $120.1M | 2,528,861 | 1.6% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $118.9M | 869,587 | 1.6% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $118.0M | 910,466 | 1.6% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $117.7M | 951,032 | 1.6% |
| Elevance Health(ELV) | Common Stock | 036752103 | $113.7M | 209,879 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $106.6M | 313,220 | 1.4% |
| Lowe's(LOW) | Common Stock | 548661107 | $94.7M | 429,366 | 1.3% |
| Trimble(TRMB) | Common Stock | 896239100 | $94.5M | 1,690,433 | 1.3% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $82.7M | 300,300 | 1.1% |
| Gartner(IT) | Common Stock | 366651107 | $81.1M | 180,641 | 1.1% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $80.4M | 165,072 | 1.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $78.2M | 345,596 | 1.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $74.7M | 315,339 | 1.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $73.7M | 81,730 | 1.0% |
| Linde(LIN) | Common Stock | G54950103 | $59.7M | 136,060 | 0.8% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $53.2M | 282,270 | 0.7% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $52.8M | 382,000 | 0.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $51.7M | 265,598 | 0.7% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $48.2M | 408,000 | 0.6% |
| PPG Industries(PPG) | Common Stock | 693506107 | $47.8M | 379,580 | 0.6% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $47.5M | 489,000 | 0.6% |
| Amgen(AMGN) | Common Stock | 031162100 | $44.1M | 141,262 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.3M | 407,104 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $42.0M | 134,077 | 0.6% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $41.6M | 301,100 | 0.6% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $40.8M | 210,556 | 0.5% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $39.7M | 560,016 | 0.5% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $37.6M | 274,797 | 0.5% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $34.7M | 326,413 | 0.5% |