Q1 2023 Holdings
Filed 2025-08-28 | 143 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $325.6M | 917,728 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.3M | 1,025,499 | 6.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $262.7M | 1,426,381 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.6M | 534,000 | 5.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.8M | 2,137,788 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.8M | 999,518 | 5.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $216.7M | 2,065,757 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.3M | 418,519 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $199.9M | 698,647 | 4.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $161.7M | 3,639,035 | 3.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $158.9M | 5,225,558 | 3.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $157.7M | 218,132 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.9M | 1,001,097 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $147.4M | 5,150,224 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.4M | 1,370,392 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $134.2M | 276,293 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.7M | 308,885 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $102.7M | 1,769,803 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.3M | 525,883 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 434,979 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.4M | 355,552 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.7M | 478,905 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.4M | 230,181 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.0M | 433,874 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.9M | 400,172 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.7M | 282,219 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 313,195 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4M | 177,618 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 291,249 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.3M | 92,994 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 278,667 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.0M | 126,890 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.5M | 46,750 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 75,262 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 49,913 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7M | 51,545 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 353,034 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8M | 57,842 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 140,876 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 36,782 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.2M | 51,300 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.9M | 51,570 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.5M | 124,657 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $10.5M | 108,796 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 17,485 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 25,168 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.0M | 520,280 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.8M | 537,904 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 33,942 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 74,686 | 0.2% |