Q1 2023 Holdings
Filed 2023-05-09 | 209 holdings | $9.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.0M | 1,268,755 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.1M | 1,029,339 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217.8M | 2,625,265 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.2M | 721,621 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $184.1M | 1,978,783 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.0M | 1,009,184 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.2M | 2,363,632 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.3M | 383,620 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $178.5M | 388,127 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.8M | 1,661,650 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.7M | 303,100 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.4M | 364,600 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.7M | 1,114,163 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.5M | 553,300 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.8M | 952,731 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.0M | 203,869 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $143.1M | 567,899 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.7M | 413,800 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $142.6M | 1,723,080 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.8M | 908,436 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $133.2M | 1,921,457 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $129.8M | 377,932 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.4M | 610,320 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.1M | 1,250,300 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $124.3M | 2,377,576 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.0M | 610,151 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $118.6M | 719,052 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.9M | 1,586,446 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.9M | 1,127,320 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.9M | 1,181,202 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.1M | 137,700 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $107.1M | 2,399,400 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.8M | 160,284 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.2M | 2,505,392 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100.5M | 118,321 | 1.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $98.9M | 256,700 | 1.0% |
| Humana Inc(HUM)A | COM | 444859102 | $95.3M | 196,308 | 1.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $90.5M | 36,827 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $87.6M | 593,813 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $75.3M | 225,341 | 0.8% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $73.1M | 146,100 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $72.4M | 963,596 | 0.7% |
| Hershey Co(HSY)A | COM | 427866108 | $71.1M | 279,303 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $70.7M | 827,090 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $70.5M | 928,270 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $69.6M | 288,006 | 0.7% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $68.4M | 849,272 | 0.7% |
| Kroger Co(KR)A | COM | 501044101 | $66.5M | 1,347,510 | 0.7% |
| Hologic Inc(HOLX)A | COM | 436440101 | $66.4M | 822,900 | 0.7% |
| Fastenal Co(FAST)A | COM | 311900104 | $66.3M | 1,228,755 | 0.7% |