Q3 2023 Holdings
Filed 2023-10-16 | 238 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $164.3M | 377,671 | 2.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $153.2M | 485,088 | 2.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $147.9M | 1,331,530 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $137.1M | 1,039,739 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $131.8M | 909,102 | 2.2% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $112.0M | 254,696 | 1.9% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $104.0M | 452,317 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $100.6M | 1,733,498 | 1.7% |
| General Electric Co New(GE) | COMMON | 369604301 | $100.5M | 909,149 | 1.7% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $98.7M | 921,576 | 1.7% |
| American Express Co(AXP) | COMMON | 025816109 | $97.6M | 654,265 | 1.6% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $97.5M | 246,197 | 1.6% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $97.0M | 667,808 | 1.6% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $96.7M | 2,180,587 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $93.2M | 184,075 | 1.6% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $91.0M | 2,459,483 | 1.5% |
| General Motors Co(GM) | COMMON | 37045V100 | $87.2M | 2,645,810 | 1.5% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $86.4M | 762,043 | 1.5% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $85.6M | 1,048,635 | 1.4% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $84.0M | 884,876 | 1.4% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $83.8M | 2,311,891 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $82.2M | 331,264 | 1.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $78.3M | 2,860,587 | 1.3% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $76.5M | 90,756 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $74.8M | 480,205 | 1.3% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $74.0M | 496,159 | 1.2% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $74.0M | 993,668 | 1.2% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $73.5M | 435,619 | 1.2% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $73.0M | 1,320,021 | 1.2% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $72.8M | 100,265 | 1.2% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $72.3M | 1,034,874 | 1.2% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $71.4M | 1,120,183 | 1.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $70.5M | 665,725 | 1.2% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $70.4M | 1,032,829 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $69.5M | 276,677 | 1.2% |
| Shell PLC(SHEL) | COMMON | 780259305 | $69.2M | 1,074,705 | 1.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $68.0M | 536,623 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $67.8M | 604,017 | 1.1% |
| Haleon PLC(HLN) | COMMON | 405552100 | $66.7M | 8,007,811 | 1.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $66.2M | 318,355 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $64.4M | 1,150,177 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $59.1M | 196,738 | 1.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $58.6M | 356,496 | 1.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $54.7M | 296,138 | 0.9% |
| US Bancorp del New(USB) | COMMON | 902973304 | $53.9M | 1,629,909 | 0.9% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $52.1M | 1,133,904 | 0.9% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $51.7M | 502,338 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $49.5M | 611,031 | 0.8% |
| AES Corp(AES) | COMMON | 00130H105 | $48.2M | 3,169,451 | 0.8% |
| XPO Inc(XPO) | COMMON | 983793100 | $46.6M | 624,622 | 0.8% |