Q4 2023 Holdings
Filed 2024-02-14 | 420 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $349.6M | 929,584 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $160.1M | 831,760 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.3M | 317,724 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.3M | 614,090 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.6M | 332,461 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.2M | 473,516 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.2M | 173,948 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $70.8M | 173,455 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.0M | 439,760 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $59.1M | 1,002,940 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.4M | 221,753 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.0M | 195,629 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.5M | 51,532 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.6M | 333,464 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7M | 511,073 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.7M | 157,365 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.9M | 374,374 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.0M | 90,527 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $50.6M | 459,877 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $47.1M | 2,807,535 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $43.9M | 1,305,298 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.2M | 173,950 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1M | 97,744 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.4M | 649,134 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 228,959 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 720,321 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.0M | 50,953 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.8M | 434,740 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1M | 66,084 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.5M | 215,070 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2M | 64,959 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 556,304 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.6M | 136,722 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 224,185 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.9M | 240,436 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.6M | 238,689 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.2M | 163,013 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.8M | 82,015 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5M | 48,915 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 190,052 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.5M | 118,098 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.5M | 139,388 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $26.8M | 67,020 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1M | 278,312 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.9M | 357,659 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $25.8M | 41,204 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.6M | 499,745 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.3M | 191,706 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 151,459 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.2M | 52,507 | 0.5% |