Q3 2023 Holdings
Filed 2023-10-18 | 576 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $432.9M | 1,371,130 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $378.5M | 2,210,718 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $202.5M | 1,547,399 | 1.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $197.3M | 642,327 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $179.5M | 1,237,530 | 1.5% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $177.2M | 1,416,897 | 1.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $175.2M | 1,328,864 | 1.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $165.4M | 2,773,935 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $162.5M | 706,316 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $160.3M | 1,029,462 | 1.3% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $156.7M | 571,498 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $154.1M | 272,682 | 1.3% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $153.5M | 304,389 | 1.3% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $133.0M | 552,936 | 1.1% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $130.7M | 539,955 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $128.0M | 2,886,594 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $126.8M | 622,605 | 1.1% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $124.5M | 1,015,844 | 1.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $121.9M | 278,714 | 1.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $121.2M | 794,790 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $118.2M | 432,437 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $114.7M | 676,659 | 1.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $112.4M | 216,337 | 0.9% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $108.3M | 345,429 | 0.9% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $104.2M | 668,671 | 0.9% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $103.0M | 398,518 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $101.0M | 484,930 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $99.7M | 1,854,674 | 0.8% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $99.6M | 965,220 | 0.8% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $97.6M | 344,370 | 0.8% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $96.6M | 855,137 | 0.8% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $96.1M | 1,914,930 | 0.8% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $92.4M | 966,637 | 0.8% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $91.9M | 2,179,879 | 0.8% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $91.7M | 593,170 | 0.8% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $89.7M | 1,291,101 | 0.8% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $89.7M | 281,916 | 0.8% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $87.7M | 1,667,805 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $87.5M | 3,118,984 | 0.7% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $86.6M | 2,510,825 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $86.0M | 718,257 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $83.3M | 590,131 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $82.7M | 219,262 | 0.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $80.2M | 386,000 | 0.7% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $78.2M | 1,131,522 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $77.7M | 1,290,344 | 0.7% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $77.3M | 657,814 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $77.2M | 749,842 | 0.6% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $75.1M | 1,052,943 | 0.6% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $74.2M | 3,344,585 | 0.6% |