Q2 2026 Holdings
Filed 2026-07-29 | 141 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $326.1M | 1,098,283 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.9M | 2,727,849 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.2M | 776,648 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.0M | 1,036,908 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.2M | 1,042,337 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241.3M | 568,814 | 4.1% |
| Aflac Inc(AFL) | COM | 001055102 | $238.8M | 2,043,845 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234.1M | 1,642,288 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222.6M | 2,749,910 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.6M | 574,920 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.5M | 2,584,951 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $194.7M | 851,348 | 3.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $194.2M | 721,056 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $189.0M | 1,293,847 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $188.7M | 3,262,991 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $183.8M | 1,363,494 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $182.0M | 1,856,567 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $178.9M | 186,867 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $166.2M | 755,576 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $157.6M | 2,202,384 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $97.2M | 206,434 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $74.0M | 250,753 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $69.3M | 392,806 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.0M | 155,776 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.6M | 90,796 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0M | 98,203 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 144,494 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 204,466 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 170,670 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6M | 241,759 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4M | 135,291 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $44.6M | 184,187 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.4M | 563,280 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7M | 83,172 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.2M | 124,650 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9M | 83,662 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.2M | 205,674 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.8M | 312,079 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 65,099 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $36.4M | 510,403 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.5M | 220,332 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7M | 64,304 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.6M | 31,737 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.7M | 32,004 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0M | 170,423 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8M | 89,288 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 130,058 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.0M | 272,779 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0M | 46,127 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $12.1M | 305,685 | 0.2% |