Q3 2024 Holdings
Filed 2024-11-05 | 158 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | Common Stock | 532457108 | $575.3M | 649,411 | 7.5% |
| Apple(AAPL) | Common Stock | 037833100 | $497.4M | 2,134,890 | 6.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $478.4M | 1,111,853 | 6.3% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $370.4M | 2,133,023 | 4.8% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $266.3M | 319,554 | 3.5% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $264.1M | 2,174,658 | 3.5% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $253.9M | 2,132,038 | 3.3% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $253.8M | 1,471,015 | 3.3% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $237.3M | 1,430,995 | 3.1% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $205.0M | 2,641,639 | 2.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $199.5M | 1,215,870 | 2.6% |
| Intuit(INTU) | Common Stock | 461202103 | $183.5M | 295,503 | 2.4% |
| Adobe(ADBE) | Common Stock | 00724F101 | $175.6M | 339,060 | 2.3% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $168.9M | 188,798 | 2.2% |
| Oracle(ORCL) | Common Stock | 68389X105 | $163.2M | 957,562 | 2.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $159.5M | 921,002 | 2.1% |
| Trane(TT) | Common Stock | G8994E103 | $157.0M | 403,869 | 2.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $144.7M | 1,230,875 | 1.9% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $138.2M | 869,865 | 1.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $134.5M | 905,686 | 1.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $133.5M | 676,176 | 1.7% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $130.5M | 1,674,852 | 1.7% |
| AutoZone(AZO) | Common Stock | 053332102 | $128.0M | 40,638 | 1.7% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $124.8M | 1,191,893 | 1.6% |
| Lowe's(LOW) | Common Stock | 548661107 | $116.4M | 429,635 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $113.2M | 313,270 | 1.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $109.8M | 2,063,021 | 1.4% |
| Elevance Health(ELV) | Common Stock | 036752103 | $109.2M | 209,939 | 1.4% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $108.1M | 952,200 | 1.4% |
| Trimble(TRMB) | Common Stock | 896239100 | $105.0M | 1,690,910 | 1.4% |
| Gartner(IT) | Common Stock | 366651107 | $91.5M | 180,641 | 1.2% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $85.2M | 81,980 | 1.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $80.9M | 301,300 | 1.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $80.8M | 308,174 | 1.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $78.6M | 318,853 | 1.0% |
| Linde(LIN) | Common Stock | G54950103 | $64.9M | 136,060 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $54.9M | 266,007 | 0.7% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $53.8M | 280,279 | 0.7% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $53.6M | 383,800 | 0.7% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $50.8M | 489,200 | 0.7% |
| PPG Industries(PPG) | Common Stock | 693506107 | $50.3M | 379,580 | 0.7% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $46.1M | 560,016 | 0.6% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $45.0M | 384,000 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $44.9M | 394,071 | 0.6% |
| Amgen(AMGN) | Common Stock | 031162100 | $44.8M | 139,097 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $44.3M | 133,526 | 0.6% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $42.8M | 301,090 | 0.6% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $42.1M | 211,892 | 0.6% |
| Unilever ADS | ADR | 904767704 | $37.3M | 574,325 | 0.5% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $37.0M | 271,495 | 0.5% |