Q2 2023 Holdings
Filed 2023-08-11 | 214 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222.7M | 721,621 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.9M | 364,600 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $199.7M | 1,978,783 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $194.8M | 1,688,150 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $191.0M | 1,061,078 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.6M | 1,018,484 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.4M | 553,300 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.0M | 389,120 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $176.1M | 375,532 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.4M | 2,363,632 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.1M | 610,320 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.9M | 715,639 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $169.9M | 1,119,963 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $165.9M | 413,800 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.0M | 1,250,300 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $162.5M | 1,723,080 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.1M | 2,102,965 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $159.8M | 203,869 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.8M | 176,139 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.7M | 916,536 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $140.4M | 723,752 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.9M | 1,127,320 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $133.1M | 299,627 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.5M | 968,531 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $125.5M | 256,700 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.8M | 231,570 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.3M | 2,325,376 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $118.2M | 492,299 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.1M | 514,451 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115.5M | 1,183,402 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $114.8M | 120,121 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.8M | 1,685,357 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.5M | 2,174,400 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.3M | 266,661 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $94.2M | 599,213 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $93.1M | 37,327 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $88.1M | 197,108 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86.7M | 172,630 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.8M | 2,228,792 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78.3M | 109,000 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $76.7M | 97,216 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $76.0M | 199,500 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.7M | 968,996 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $73.0M | 1,238,055 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $70.8M | 283,703 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.1M | 164,022 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $68.4M | 226,946 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.6M | 822,900 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.2M | 149,825 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.9M | 288,006 | 0.6% |