Q1 2025 Holdings
Filed 2025-05-02 | 149 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | Common Stock | 532457108 | $496.2M | 600,756 | 7.4% |
| Apple(AAPL) | Common Stock | 037833100 | $468.5M | 2,108,951 | 7.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $417.4M | 1,111,976 | 6.2% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $354.1M | 2,132,839 | 5.3% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $256.2M | 1,530,320 | 3.8% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $251.7M | 2,322,471 | 3.8% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $221.4M | 1,431,847 | 3.3% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $212.2M | 320,200 | 3.2% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $211.7M | 2,642,128 | 3.2% |
| Intuit(INTU) | Common Stock | 461202103 | $181.2M | 295,183 | 2.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $157.2M | 922,415 | 2.4% |
| AutoZone(AZO) | Common Stock | 053332102 | $155.0M | 40,646 | 2.3% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $150.4M | 188,865 | 2.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $150.3M | 717,186 | 2.2% |
| TJX Companies(TJX) | Common Stock | 872540109 | $149.9M | 1,230,865 | 2.2% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $148.9M | 2,144,759 | 2.2% |
| Trane(TT) | Common Stock | G8994E103 | $136.0M | 403,659 | 2.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $133.8M | 957,318 | 2.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $131.2M | 1,192,086 | 2.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $131.0M | 341,560 | 2.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $128.3M | 856,383 | 1.9% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $120.3M | 1,636,095 | 1.8% |
| Stryker(SYK) | Common Stock | 863667101 | $117.1M | 314,441 | 1.8% |
| Trimble(TRMB) | Common Stock | 896239100 | $111.0M | 1,690,722 | 1.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $107.4M | 1,740,685 | 1.6% |
| Lowe's(LOW) | Common Stock | 548661107 | $99.6M | 427,201 | 1.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $88.8M | 864,175 | 1.3% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $86.1M | 735,744 | 1.3% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $81.0M | 81,950 | 1.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $77.8M | 301,300 | 1.2% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $76.4M | 308,124 | 1.1% |
| Gartner(IT) | Common Stock | 366651107 | $75.8M | 180,641 | 1.1% |
| Linde(LIN) | Common Stock | G54950103 | $62.8M | 134,937 | 0.9% |
| Union Pacific(UNP) | Common Stock | 907818108 | $55.3M | 234,168 | 0.8% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $55.1M | 202,833 | 0.8% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $53.0M | 280,279 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $52.2M | 393,320 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $47.8M | 266,063 | 0.7% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $46.1M | 560,016 | 0.7% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $45.9M | 490,200 | 0.7% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $45.7M | 383,800 | 0.7% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $42.8M | 301,134 | 0.6% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $41.2M | 1,718,601 | 0.6% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $38.1M | 237,833 | 0.6% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $37.4M | 384,000 | 0.6% |
| Unilever ADS | ADR | 904767704 | $36.1M | 605,943 | 0.5% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $35.7M | 320,166 | 0.5% |
| Amgen(AMGN) | Common Stock | 031162100 | $35.6M | 114,120 | 0.5% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $32.7M | 110,935 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.3M | 182,593 | 0.5% |