Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cignacorp(CI) | Common/Ordinary | 125523100 | $12.7K | 49,679 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $12.9K | 172,963 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $13.0K | 186,165 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $13.2K | 19,783 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $13.5K | 69,451 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $13.6K | 5,118 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $13.7K | 165,086 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $13.7K | 69,480 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $13.8K | 143,956 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $13.8K | 83,526 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $13.9K | 113,077 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $14.5K | 31,452 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $14.6K | 44,665 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $14.6K | 181,425 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $14.6K | 71,684 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $14.7K | 167,015 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $14.7K | 101,587 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $15.2K | 43,952 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $15.4K | 123,751 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $15.5K | 67,873 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $15.6K | 37,713 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $15.6K | 119,035 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $15.7K | 54,894 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $15.7K | 151,010 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $15.8K | 70,758 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $15.9K | 79,717 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $16.3K | 81,071 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $16.8K | 87,672 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $17.0K | 70,287 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $18.1K | 938,588 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $18.3K | 94,480 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $18.4K | 562,036 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $18.7K | 501,177 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $18.8K | 192,049 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $19.4K | 280,011 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $19.8K | 212,863 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $19.9K | 258,026 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $19.9K | 44,701 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $20.2K | 164,765 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $20.3K | 58,618 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $21.4K | 551,354 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $21.5K | 568,208 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $21.9K | 171,703 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $22.2K | 119,420 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $23.6K | 66,502 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $23.7K | 83,000 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $23.7K | 94,177 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $23.8K | 237,363 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $24.1K | 237,666 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $26.7K | 95,593 | 0.0% |