Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 708,756,887 | 4.73% | 5,073,784 | Sh. | 139,690.00 | Defined | #1 | 2,714,501 | – | 2,359,283 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 608,733,042 | 4.06% | 3,249,349 | Sh. | 187,340.00 | Defined | #1 | 1,745,968 | – | 1,503,381 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 497,237,936 | 3.32% | 1,708,604 | Sh. | 291,020.00 | Defined | #1 | 927,340 | – | 781,264 |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 578,195,239 | 3.86% | 11,108,458 | Sh. | 52,050.00 | Defined | #1 | 5,770,406 | – | 5,338,052 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 524,462,481 | 3.50% | 2,150,935 | Sh. | 243,830.00 | Defined | #1 | 1,159,359 | – | 991,576 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 772,570,327 | 5.15% | 217,796 | Sh. | 3,547,220.00 | Defined | #1 | 116,349 | – | 101,447 |
| CDW CORP | COM | – | 12514G·10·8 | 706,683,551 | 4.71% | 3,108,761 | Sh. | 227,320.00 | Defined | #1 | 1,670,366 | – | 1,438,395 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 563,541,299 | 3.76% | 4,145,210 | Sh. | 135,950.00 | Defined | #1 | 2,244,734 | – | 1,900,476 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 563,737,007 | 3.76% | 9,384,668 | Sh. | 60,070.00 | Defined | #1 | 5,059,456 | – | 4,325,212 |
| FISERV INC | COM | – | 337738·10·8 | 632,951,383 | 4.22% | 4,764,765 | Sh. | 132,840.00 | Defined | #1 | 2,585,007 | – | 2,179,758 |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 583,329,475 | 3.89% | 2,155,052 | Sh. | 270,680.00 | Defined | #1 | 1,157,882 | – | 997,170 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 600,149,973 | 4.00% | 2,593,785 | Sh. | 231,380.00 | Defined | #1 | 1,394,769 | – | 1,199,016 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 586,060,457 | 3.91% | 3,093,157 | Sh. | 189,470.00 | Defined | #1 | 1,667,130 | – | 1,426,027 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 534,425,174 | 3.57% | 6,487,317 | Sh. | 82,380.00 | Defined | #1 | 3,494,507 | – | 2,992,810 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 670,791,057 | 4.47% | 1,783,829 | Sh. | 376,040.00 | Defined | #1 | 955,041 | – | 828,788 |
| MOODYS CORP | COM | – | 615369·10·5 | 668,857,434 | 4.46% | 1,712,560 | Sh. | 390,560.00 | Defined | #1 | 918,183 | – | 794,377 |
| ORACLE CORP | COM | – | 68389X·10·5 | 566,144,551 | 3.78% | 5,369,862 | Sh. | 105,430.00 | Defined | #1 | 2,854,724 | – | 2,515,138 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 634,064,224 | 4.23% | 1,439,354 | Sh. | 440,520.00 | Defined | #1 | 770,793 | – | 668,561 |
| STATE STR CORP | COM | – | 857477·10·3 | 543,697,007 | 3.63% | 7,019,068 | Sh. | 77,460.00 | Defined | #1 | 3,655,555 | – | 3,363,513 |
| SYSCO CORP | COM | – | 871829·10·7 | 553,450,034 | 3.69% | 7,568,030 | Sh. | 73,130.00 | Defined | #1 | 4,065,194 | – | 3,502,836 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 621,931,420 | 4.15% | 1,171,709 | Sh. | 530,790.00 | Defined | #1 | 628,012 | – | 543,697 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 669,641,484 | 4.47% | 7,138,274 | Sh. | 93,810.00 | Defined | #1 | 3,833,288 | – | 3,304,986 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 627,345,864 | 4.19% | 1,191,608 | Sh. | 526,470.00 | Defined | #1 | 636,900 | – | 554,708 |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 341,390,246 | 2.28% | 7,517,953 | Sh. | 45,410.00 | Defined | #1 | 3,996,525 | – | 3,521,428 |
| VISA INC | COM CL A | – | 92826C·83·9 | 631,675,229 | 4.21% | 2,426,254 | Sh. | 260,350.00 | Defined | #1 | 1,283,244 | – | 1,143,010 |
| — 25 Issuers — | — 25 Issues — | — 25 Holdings: $14,989,822,781,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-12890 | | Longview Partners LLP | 25 | 25 | 25 | 14,989,822,781 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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