Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $28.3M | 98,191 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4M | 157,958 | 0.2% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $29.2M | 130,970 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $29.4M | 27,967 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.7M | 129,020 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.9M | 288,218 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.0M | 333,533 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.2M | 78,715 | 0.2% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $30.6M | 346,296 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.1M | 496,238 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $31.7M | 379,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 302,143 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.8M | 41,095 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 382,860 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.2M | 62,005 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.5M | 39,858 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.6M | 334,707 | 0.2% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $33.2M | 142,712 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.5M | 97,944 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.6M | 219,128 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.9M | 325,565 | 0.2% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $33.9M | 268,831 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.0M | 73,011 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1M | 58,300 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $34.1M | 94,383 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.2M | 123,471 | 0.2% |
| Eaton PLC(ETN) | SHS | G29183103 | $34.3M | 103,539 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.5M | 36,356 | 0.2% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $35.8M | 162,200 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $36.0M | 173,935 | 0.2% |
| TJX Inc(TJX) | COM | 872540109 | $38.1M | 324,425 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $40.1M | 148,223 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $41.0M | 1,864,647 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $41.9M | 345,894 | 0.2% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $41.9M | 1,004,129 | 0.2% |
| American Express(AXP) | COM | 025816109 | $42.2M | 155,614 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $42.3M | 171,735 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.6M | 85,976 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.6M | 1,473,575 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.9M | 10,189 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 83,137 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $44.3M | 174,716 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.2M | 534,272 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $45.4M | 471,993 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $46.5M | 167,187 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.8M | 636,214 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $49.1M | 404,291 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.2M | 1,094,692 | 0.3% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $50.1M | 242,387 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $50.1M | 886,848 | 0.3% |