$15.49Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AON | AON PLC | 3.70 | 1,719,100 | 573,699,000 | ADDED | 0.61 | |
AXP | AMERICAN EXPRESS CO | 4.65 | 3,159,750 | 719,443,000 | REDUCED | -2.76 | |
BDX | BECTON DICKINSON & CO | 3.71 | 2,321,440 | 574,439,000 | ADDED | 7.93 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 4.88 | 208,454 | 756,246,000 | REDUCED | -4.29 | |
CDW | CDW CORP | 4.99 | 3,023,340 | 773,310,000 | REDUCED | -2.75 | |
DG | DOLLAR GEN CORP NEW | 4.10 | 4,072,580 | 635,567,000 | REDUCED | -1.75 | |
FIS | FIDELITY NATL INFORMATION SV | 4.37 | 9,132,170 | 677,424,000 | REDUCED | -2.69 | |
GOOG | ALPHABET INC | 4.76 | 4,882,970 | 736,987,000 | REDUCED | -3.76 | |
HCA | HCA HEALTHCARE INC | 4.51 | 2,095,150 | 698,796,000 | REDUCED | -2.78 | |
IQV | IQVIA HLDGS INC | 4.12 | 2,523,200 | 638,093,000 | REDUCED | -2.72 | |
MCO | MOODYS CORP | 4.23 | 1,666,150 | 654,847,000 | REDUCED | -2.71 | |
MDT | MEDTRONIC PLC | 3.73 | 6,635,050 | 578,245,000 | ADDED | 2.28 | |
MMC | MARSH & MCLENNAN COS INC | 4.00 | 3,009,770 | 619,952,000 | REDUCED | -2.7 | |
MSFT | MICROSOFT CORP | 4.70 | 1,728,530 | 727,227,000 | REDUCED | -3.1 | |
NKE | NIKE INC | 3.44 | 5,677,090 | 533,533,000 | NEW | ||
ORCL | ORACLE CORP | 4.24 | 5,226,740 | 656,531,000 | REDUCED | -2.67 | |
SPGI | S&P GLOBAL INC | 3.85 | 1,399,650 | 595,483,000 | REDUCED | -2.76 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 3.86 | 7,364,630 | 597,861,000 | REDUCED | -2.69 | |
TJX | TJX COS INC NEW | 4.55 | 6,943,170 | 704,177,000 | REDUCED | -2.73 | |
TMO | THERMO FISHER SCIENTIFIC INC | 4.28 | 1,139,120 | 662,067,000 | REDUCED | -2.78 | |
UNH | UNITEDHEALTH GROUP INC | 3.73 | 1,168,790 | 578,199,000 | REDUCED | -1.92 | |
USFD | US FOODS HLDG CORP | 2.55 | 7,311,350 | 394,594,000 | REDUCED | -2.75 | |
V | VISA INC | 4.25 | 2,359,520 | 658,496,000 | REDUCED | -2.75 | |
FISERV INC | 4.78 | 4,636,940 | 741,077,000 | REDUCED | -2.68 |