Q4 2022 Holdings
Filed 2023-05-15 | 450 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $217.6M | 907,258 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6M | 805,013 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.3M | 415,144 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.6M | 406,411 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.3M | 290,117 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.9M | 163,738 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.0M | 304,487 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $49.9M | 784,936 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8M | 90,416 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.1M | 171,198 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $44.9M | 1,355,871 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4M | 304,079 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 140,049 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $44.0M | 401,029 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.7M | 522,366 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.5M | 156,280 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 797,302 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 450,437 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.6M | 112,227 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $37.1M | 95,444 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6M | 389,408 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.7M | 186,997 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7M | 385,200 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.4M | 90,260 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.0M | 175,378 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.5M | 222,179 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.2M | 194,919 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5M | 256,899 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.8M | 108,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $27.4M | 63,853 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $27.0M | 322,420 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.0M | 38,066 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.9M | 581,182 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.7M | 388,437 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.6M | 181,169 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.3M | 254,173 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.3M | 352,631 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.1M | 67,263 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.0M | 299,650 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.8M | 251,641 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 48,669 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.8M | 208,926 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4M | 250,897 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.4M | 160,057 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2M | 180,204 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $24.1M | 310,059 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4M | 149,279 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.9M | 681,461 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.5M | 411,262 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2M | 85,549 | 0.6% |