Q4 2024 Holdings
Filed 2025-02-07 | 157 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto ADS(RIO) | ADR | 767204100 | $4.9M | 82,915 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.4M | 28,999 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $7.7M | 49,857 | 0.1% |
| Pfizer(PFE) | Common Stock | 717081103 | $11.7M | 442,650 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $26.4M | 182,643 | 0.4% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $31.2M | 320,266 | 0.4% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $32.2M | 110,935 | 0.4% |
| Unilever ADS | ADR | 904767704 | $33.9M | 597,643 | 0.5% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $34.7M | 274,863 | 0.5% |
| Amgen(AMGN) | Common Stock | 031162100 | $35.6M | 136,657 | 0.5% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $36.5M | 1,711,024 | 0.5% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $39.0M | 384,000 | 0.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $39.5M | 301,134 | 0.5% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $41.1M | 237,018 | 0.6% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $42.7M | 560,016 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $44.0M | 132,703 | 0.6% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $44.6M | 490,200 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $44.6M | 394,195 | 0.6% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $44.8M | 383,800 | 0.6% |
| PPG Industries(PPG) | Common Stock | 693506107 | $45.3M | 379,580 | 0.6% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $49.9M | 266,128 | 0.7% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $52.5M | 280,279 | 0.7% |
| Linde(LIN) | Common Stock | G54950103 | $56.8M | 135,785 | 0.8% |
| Union Pacific(UNP) | Common Stock | 907818108 | $72.4M | 317,328 | 1.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $78.1M | 308,124 | 1.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $86.1M | 301,300 | 1.2% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $86.4M | 81,950 | 1.2% |
| Gartner(IT) | Common Stock | 366651107 | $87.5M | 180,641 | 1.2% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $94.1M | 945,482 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $104.1M | 1,758,560 | 1.4% |
| Lowe's(LOW) | Common Stock | 548661107 | $105.3M | 426,801 | 1.4% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $107.3M | 1,637,345 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $112.9M | 313,441 | 1.5% |
| Trimble(TRMB) | Common Stock | 896239100 | $119.5M | 1,690,522 | 1.6% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $120.0M | 893,136 | 1.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $120.2M | 676,665 | 1.6% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $124.8M | 1,192,156 | 1.7% |
| AutoZone(AZO) | Common Stock | 053332102 | $130.1M | 40,646 | 1.8% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $139.4M | 867,765 | 1.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $145.8M | 1,207,025 | 2.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $148.7M | 1,231,020 | 2.0% |
| Trane(TT) | Common Stock | G8994E103 | $149.1M | 403,779 | 2.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $150.8M | 339,225 | 2.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $154.7M | 922,475 | 2.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $159.6M | 957,622 | 2.2% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $181.7M | 2,111,948 | 2.5% |
| Intuit(INTU) | Common Stock | 461202103 | $186.1M | 296,073 | 2.5% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $200.2M | 188,814 | 2.7% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $208.6M | 2,642,443 | 2.8% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $221.9M | 320,100 | 3.0% |