Q2 2023 Holdings
Filed 2023-07-24 | 583 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $473.8M | 1,391,229 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $435.0M | 2,242,714 | 3.6% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $198.1M | 642,127 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $186.8M | 1,560,154 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $181.1M | 1,245,153 | 1.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $169.5M | 2,710,940 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $168.1M | 1,015,564 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $161.4M | 1,334,624 | 1.3% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $160.7M | 1,387,394 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $158.5M | 667,358 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $155.8M | 289,313 | 1.3% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $145.8M | 303,257 | 1.2% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $141.3M | 529,984 | 1.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $132.3M | 433,736 | 1.1% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $132.1M | 549,907 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $128.0M | 625,755 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $126.3M | 681,750 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $120.4M | 547,626 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $119.6M | 2,877,294 | 1.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $119.5M | 666,700 | 1.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $116.3M | 350,646 | 1.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $112.9M | 208,369 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $110.2M | 937,729 | 0.9% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $107.7M | 280,874 | 0.9% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $106.5M | 403,284 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $105.2M | 953,221 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $103.3M | 344,723 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $99.0M | 2,760,139 | 0.8% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $98.4M | 761,576 | 0.8% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $96.9M | 1,306,562 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.3M | 1,842,423 | 0.8% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $95.2M | 848,926 | 0.8% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $94.2M | 235,115 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $93.2M | 484,068 | 0.8% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $92.8M | 1,598,102 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $89.7M | 575,639 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $88.7M | 219,018 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $86.8M | 751,953 | 0.7% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $84.9M | 319,014 | 0.7% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $83.7M | 872,419 | 0.7% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $83.0M | 1,961,895 | 0.7% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $82.4M | 568,865 | 0.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $79.4M | 351,656 | 0.7% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $79.2M | 2,235,284 | 0.6% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $79.2M | 1,090,626 | 0.6% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $79.1M | 3,178,950 | 0.6% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $79.1M | 705,789 | 0.6% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $77.7M | 1,011,768 | 0.6% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $77.0M | 1,291,152 | 0.6% |
| Masco Corp COM(MAS) | COMMON STOCK | 574599106 | $75.5M | 1,316,077 | 0.6% |