Q4 2022 Holdings
Filed 2023-01-20 | 584 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $359.1M | 1,497,239 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $326.9M | 2,515,820 | 2.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $176.4M | 1,315,577 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $173.5M | 982,387 | 1.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $171.1M | 641,094 | 1.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $153.4M | 2,604,940 | 1.3% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $147.7M | 278,588 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $143.7M | 691,719 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $142.3M | 1,613,351 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $139.9M | 306,531 | 1.2% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $138.5M | 404,346 | 1.2% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $137.6M | 1,251,562 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $123.9M | 1,396,179 | 1.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $121.2M | 507,291 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $116.4M | 644,558 | 1.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $116.3M | 547,442 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $114.3M | 977,156 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $114.2M | 551,534 | 1.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $112.0M | 440,526 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $111.9M | 457,515 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $111.4M | 361,523 | 1.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $106.2M | 452,545 | 0.9% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $105.7M | 319,504 | 0.9% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $105.5M | 908,949 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $103.8M | 470,484 | 0.9% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $103.4M | 595,085 | 0.9% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $103.0M | 712,972 | 0.9% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $98.8M | 193,536 | 0.9% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $96.6M | 1,091,115 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $95.9M | 223,760 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $94.6M | 801,653 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $92.0M | 2,632,205 | 0.8% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $91.8M | 1,852,329 | 0.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $90.3M | 2,070,866 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $89.8M | 1,884,615 | 0.8% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $88.6M | 1,345,057 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $87.3M | 786,802 | 0.8% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $86.1M | 214,559 | 0.8% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $85.6M | 1,703,234 | 0.8% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $84.5M | 1,011,802 | 0.7% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $84.4M | 2,935,508 | 0.7% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $83.8M | 664,881 | 0.7% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $81.9M | 742,834 | 0.7% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $81.7M | 331,841 | 0.7% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $81.7M | 1,618,856 | 0.7% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $81.2M | 744,231 | 0.7% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $77.4M | 884,030 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $74.8M | 663,643 | 0.7% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $74.1M | 2,294,276 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $74.0M | 745,850 | 0.7% |