Q2 2023 Holdings
Filed 2023-07-19 | 239 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $187.5M | 443,155 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $173.2M | 508,576 | 2.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $158.4M | 1,331,000 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $134.3M | 923,311 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $127.6M | 1,054,880 | 2.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $119.4M | 2,511,867 | 1.9% |
| American Express Co(AXP) | COMMON | 025816109 | $115.5M | 663,026 | 1.9% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $110.5M | 465,257 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $109.1M | 1,706,637 | 1.8% |
| General Electric Co New(GE) | COMMON | 369604301 | $106.2M | 966,691 | 1.7% |
| General Motors Co(GM) | COMMON | 37045V100 | $104.0M | 2,695,906 | 1.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $100.2M | 254,819 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $97.3M | 186,575 | 1.6% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $93.7M | 675,825 | 1.5% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $91.6M | 2,205,060 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $91.2M | 626,044 | 1.5% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $90.3M | 750,901 | 1.5% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $90.0M | 245,064 | 1.5% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $89.9M | 1,053,100 | 1.5% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $87.5M | 941,612 | 1.4% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $86.4M | 498,041 | 1.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $83.8M | 704,036 | 1.4% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $82.4M | 92,119 | 1.3% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $81.4M | 923,007 | 1.3% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $80.3M | 102,448 | 1.3% |
| Danaher Corp(DHR) | COMMON | 235851102 | $79.8M | 332,664 | 1.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $79.6M | 2,776,148 | 1.3% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $79.3M | 2,224,102 | 1.3% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $76.8M | 1,022,293 | 1.2% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $76.3M | 337,929 | 1.2% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $74.2M | 1,135,283 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $74.0M | 446,793 | 1.2% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $71.2M | 1,254,966 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $70.7M | 287,367 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $70.3M | 1,167,388 | 1.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $69.7M | 442,803 | 1.1% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $68.8M | 864,353 | 1.1% |
| Shell PLC(SHEL) | COMMON | 780259305 | $68.2M | 1,130,246 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $64.3M | 223,953 | 1.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $63.3M | 915,763 | 1.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $63.0M | 324,948 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $62.5M | 545,784 | 1.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $62.4M | 300,656 | 1.0% |
| AES Corp(AES) | COMMON | 00130H105 | $60.5M | 2,917,382 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $58.6M | 508,143 | 0.9% |
| Haleon PLC(HLN) | COMMON | 405552100 | $58.6M | 6,996,652 | 0.9% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $55.7M | 297,332 | 0.9% |
| US Bancorp del New(USB) | COMMON | 902973304 | $53.9M | 1,630,809 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $53.0M | 593,270 | 0.9% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $52.1M | 1,205,969 | 0.8% |