Q3 2025 Holdings
Filed 2025-11-14 | 157 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $597.5M | 2,139,440 | 7.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $577.1M | 1,114,146 | 7.4% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $505.2M | 1,531,367 | 6.5% |
| Apple(AAPL) | Common Stock | 037833100 | $457.8M | 1,798,007 | 5.9% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $449.8M | 589,510 | 5.8% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $417.3M | 2,236,700 | 5.4% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $351.1M | 1,444,219 | 4.5% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $311.2M | 321,457 | 4.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $291.0M | 2,646,952 | 3.8% |
| Oracle(ORCL) | Common Stock | 68389X105 | $266.4M | 947,151 | 3.4% |
| Intuit(INTU) | Common Stock | 461202103 | $202.2M | 296,119 | 2.6% |
| TJX Companies(TJX) | Common Stock | 872540109 | $177.9M | 1,230,514 | 2.3% |
| AutoZone(AZO) | Common Stock | 053332102 | $176.9M | 41,230 | 2.3% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $174.6M | 189,677 | 2.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $173.5M | 749,148 | 2.2% |
| Trane(TT) | Common Stock | G8994E103 | $170.9M | 404,971 | 2.2% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $149.0M | 851,670 | 1.9% |
| Trimble(TRMB) | Common Stock | 896239100 | $137.9M | 1,688,938 | 1.8% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $125.4M | 1,634,995 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $119.4M | 1,744,897 | 1.5% |
| Stryker(SYK) | Common Stock | 863667101 | $117.3M | 317,316 | 1.5% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $115.1M | 2,074,653 | 1.5% |
| Lowe's(LOW) | Common Stock | 548661107 | $107.0M | 425,924 | 1.4% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $105.4M | 301,507 | 1.4% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $104.5M | 1,191,945 | 1.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $80.4M | 308,203 | 1.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $78.9M | 223,645 | 1.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $78.1M | 82,003 | 1.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $76.1M | 203,362 | 1.0% |
| Linde(LIN) | Common Stock | G54950103 | $64.7M | 136,302 | 0.8% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $63.4M | 269,020 | 0.8% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $53.6M | 238,803 | 0.7% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $53.2M | 384,075 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $52.5M | 392,295 | 0.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $48.8M | 265,692 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $42.9M | 265,400 | 0.6% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $40.4M | 315,301 | 0.5% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $39.5M | 307,400 | 0.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $37.5M | 301,374 | 0.5% |
| Unilever ADS | ADR | 904767704 | $36.3M | 612,638 | 0.5% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $36.2M | 384,280 | 0.5% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $36.0M | 450,327 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $33.8M | 182,083 | 0.4% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $33.3M | 497,596 | 0.4% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $31.0M | 113,535 | 0.4% |
| Gartner(IT) | Common Stock | 366651107 | $30.0M | 113,941 | 0.4% |
| Waste Management(WM) | Common Stock | 94106L109 | $27.9M | 126,549 | 0.4% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $27.9M | 1,718,707 | 0.4% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $25.5M | 305,525 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $24.5M | 159,382 | 0.3% |