Q3 2024 Holdings
Filed 2024-11-14 | 506 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $190.1M | 441,738 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.8M | 632,115 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 314,787 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.3M | 343,673 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.1M | 97,725 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7M | 339,330 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $53.6M | 429,016 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.2M | 246,556 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $48.3M | 101,254 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.5M | 319,981 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.7M | 675,492 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $42.2M | 13,384 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.7M | 197,030 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.9M | 187,794 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 189,075 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.3M | 207,643 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 188,855 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $34.2M | 589,272 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1M | 838,283 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.0M | 286,836 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7M | 191,938 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6M | 277,965 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 35,277 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 112,172 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6M | 124,030 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 52,645 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $29.9M | 83,117 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.2M | 57,617 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.1M | 19,432 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.0M | 296,388 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.7M | 356,307 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 166,925 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $27.6M | 182,681 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.7M | 62,216 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.5M | 180,911 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.3M | 67,588 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.1M | 129,762 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.0M | 642,737 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0M | 333,072 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.5M | 217,754 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.7M | 77,529 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.6M | 47,520 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 142,060 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6M | 88,755 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 301,784 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 84,894 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $23.4M | 108,907 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.2M | 225,992 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $23.1M | 37,122 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0M | 271,508 | 0.6% |