Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigrpinc(C) | Common/Ordinary | 172967424 | $14.7K | 324,647 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $15.2K | 181,163 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $15.5K | 104,574 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.6K | 196,366 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $15.8K | 236,511 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $16.2K | 60,949 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $16.4K | 66,875 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $17.3K | 222,638 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $17.4K | 124,423 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $17.6K | 155,751 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $17.6K | 24,793 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $17.9K | 208,828 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $18.3K | 214,773 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $18.3K | 692,963 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $18.9K | 190,323 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $19.0K | 56,680 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $19.0K | 89,684 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $19.3K | 56,209 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $19.8K | 59,685 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $19.8K | 89,891 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $20.5K | 220,439 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $20.7K | 146,782 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $20.7K | 40,391 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $20.9K | 87,073 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $20.9K | 104,718 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $21.1K | 88,136 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $21.2K | 54,443 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $21.3K | 122,480 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $21.5K | 50,133 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $22.1K | 106,516 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $22.2K | 75,132 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $22.2K | 201,675 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $22.2K | 1,204,887 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $22.4K | 273,981 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $22.8K | 172,188 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $23.7K | 284,615 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $23.9K | 91,121 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $24.4K | 208,765 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $24.9K | 116,172 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $24.9K | 247,049 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $25.0K | 151,033 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $25.9K | 740,998 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $26.0K | 360,706 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $26.5K | 305,363 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $26.6K | 643,854 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $27.4K | 695,354 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $27.7K | 331,476 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $28.1K | 105,238 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G5494J103 | $28.5K | 87,242 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $31.6K | 118,956 | 0.0% |