Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE CO.(DE) | 19,169 | 283,872 | +264,703 | 7,234 | 113,512 | 1.45% | +106,278 |
| MICROSOFT(MSFT) | 1,730,923 | 1,724,304 | -6,619 | 546,536 | 648,398 | 8.29% | +101,862 |
| Procter & Gamble Co.(PG) | 388,495 | 1,077,138 | +688,643 | 56,664 | 157,842 | 2.02% | +101,178 |
| IQVIA HLDGS(IQV) | 11,340 | 333,143 | +321,803 | 2,231 | 77,083 | 0.98% | +74,851 |
| AMAZON.COM INC.(AMZN) | 2,423,899 | 2,483,573 | +59,674 | 308,126 | 377,352 | 4.82% | +69,226 |
| APPLE INC.(AAPL) | 2,332,633 | 2,372,480 | +39,847 | 399,367 | 456,781 | 5.84% | +57,414 |
| ALPHABET INC(GOOG) | 2,863,137 | 2,931,707 | +68,570 | 374,670 | 409,530 | 5.23% | +34,860 |
| NIKE INC.(NKE) | 929,964 | 1,050,201 | +120,237 | 88,923 | 114,020 | 1.46% | +25,097 |
| UNITEDHEALTH GROUP(UNH) | 287,043 | 322,502 | +35,459 | 144,723 | 169,786 | 2.17% | +25,063 |
| BLACKROCK(BLK) | 133,835 | 132,490 | -1,345 | 86,523 | 107,555 | 1.37% | +21,033 |
| ENTEGRIS INC.(ENTG) | 157,174 | 292,644 | +135,470 | 14,760 | 35,065 | 0.45% | +20,304 |
| HOME DEPOT INC.(HD) | 173,236 | 209,610 | +36,374 | 52,345 | 72,639 | 0.93% | +20,295 |
| JPMORGAN CHASE(JPM) | 262,373 | 332,974 | +70,601 | 38,049 | 56,638 | 0.72% | +18,589 |
| ADVANCED MIC.DEV.(AMD) | 247,703 | 295,286 | +47,583 | 25,468 | 43,528 | 0.56% | +18,060 |
| CDW CORP.(CDW) | 2,677 | 79,785 | +77,108 | 540 | 18,137 | 0.23% | +17,597 |
| MASTERCARD INC(MA) | 140,700 | 171,267 | +30,567 | 55,705 | 73,047 | 0.93% | +17,342 |
| S&P GLOBAL INC.(SPGI) | 162,294 | 163,931 | +1,637 | 59,304 | 72,215 | 0.92% | +12,911 |
| SALESFORCE INC.(CRM) | 138,738 | 149,041 | +10,303 | 28,132 | 39,217 | 0.50% | +11,085 |
| HDFC BANK LTD(HDB) | 177,259 | 320,609 | +143,350 | 10,460 | 21,516 | 0.27% | +11,056 |
| BOOKING HLDGS(BKNG) | 7,072 | 9,209 | +2,137 | 21,811 | 32,662 | 0.42% | +10,851 |
| ZOETIS INC.(ZTS) | 184,819 | 216,906 | +32,087 | 32,155 | 42,811 | 0.55% | +10,656 |
| ADOBE INC.(ADBE) | 58,960 | 68,024 | +9,064 | 30,066 | 40,583 | 0.52% | +10,517 |
| XYLEM INC.(XYL) | 462,307 | 456,737 | -5,570 | 42,084 | 52,232 | 0.67% | +10,149 |
| AMPHENOL CORP. | 459,611 | 490,679 | +31,068 | 38,603 | 48,641 | 0.62% | +10,038 |
| NETFLIX INC.(NFLX) | 77,365 | 80,233 | +2,868 | 29,210 | 39,065 | 0.50% | +9,855 |
| SERVICENOW INC.(NOW) | 22,644 | 31,861 | +9,217 | 12,657 | 22,509 | 0.29% | +9,852 |
| GARTNER INC.(IT) | 50,634 | 59,989 | +9,355 | 17,398 | 27,062 | 0.35% | +9,663 |
| COCA-COLA CO.(KO) | 4,097,642 | 4,049,884 | -47,758 | 229,385 | 238,660 | 3.05% | +9,274 |
| TAIWAN SEMICON.MANU(TSM) | 306,269 | 344,503 | +38,234 | 26,615 | 35,828 | 0.46% | +9,214 |
| BANK AMERICA | 407,177 | 604,476 | +197,299 | 11,148 | 20,352 | 0.26% | +9,204 |
| PALO ALTO NETWKS(PANW) | 574,894 | 486,385 | -88,509 | 134,778 | 143,425 | 1.83% | +8,647 |
| ALEXANDRIA REAL EST. | 20,769 | 76,856 | +56,087 | 2,079 | 9,742 | 0.12% | +7,663 |
| BROADRIDGE FINL SOL.(BR) | 156,027 | 171,179 | +15,152 | 27,937 | 35,220 | 0.45% | +7,283 |
| CINTAS CORP.(CTAS) | 80,093 | 75,944 | -4,149 | 38,520 | 45,768 | 0.58% | +7,248 |
| ABBOTT LABS | 86,218 | 137,236 | +51,018 | 8,350 | 15,105 | 0.19% | +6,755 |
| INSULET CORP.(PODD) | 6,441 | 35,160 | +28,719 | 1,027 | 7,629 | 0.10% | +6,602 |
| PNC FINL SERVICES GRP(PNC) | 30,879 | 66,991 | +36,112 | 3,791 | 10,373 | 0.13% | +6,582 |
| INTUIT INC.(INTU) | 94,014 | 87,314 | -6,700 | 48,037 | 54,574 | 0.70% | +6,537 |
| ABBVIE INC.(ABBV) | 353,882 | 382,465 | +28,583 | 52,749 | 59,270 | 0.76% | +6,521 |
| BOSTON SCIENTIFIC(BSX) | 168,831 | 265,444 | +96,613 | 8,914 | 15,345 | 0.20% | +6,431 |
| THERMO FISH.SCIENTIF.(TMO) | 356,541 | 350,867 | -5,674 | 180,470 | 186,237 | 2.38% | +5,767 |
| TRUIST FINL CORP.(TFC) | 189,742 | 300,718 | +110,976 | 5,428 | 11,102 | 0.14% | +5,674 |
| TESLA INC.(TSLA) | 180,785 | 204,769 | +23,984 | 45,236 | 50,881 | 0.65% | +5,645 |
| ONEOK INC. NEW(OKE) | 23,298 | 99,792 | +76,494 | 1,478 | 7,007 | 0.09% | +5,529 |
| PEPSICO INC.(PEP) | 465,671 | 496,985 | +31,314 | 78,903 | 84,408 | 1.08% | +5,505 |
| HEALTHCARE REAL.(HR) | 48,607 | 356,600 | +307,993 | 742 | 6,144 | 0.08% | +5,401 |
| SYNOPSYS INC.(SNPS) | 71,419 | 73,680 | +2,261 | 32,779 | 37,939 | 0.48% | +5,160 |
| PDD HOLDINGS SP.(PDD) | 31,682 | 53,515 | +21,833 | 3,107 | 7,830 | 0.10% | +4,723 |
| COSTCO WHOLESALE(COST) | 62,121 | 59,686 | -2,435 | 35,095 | 39,400 | 0.50% | +4,304 |
| BROADCOM INC.(AVGO) | 70,267 | 56,087 | -14,180 | 58,361 | 62,609 | 0.80% | +4,248 |
| WELLS FARGO & CO.(WFC) | 240,078 | 285,100 | +45,022 | 9,809 | 14,032 | 0.18% | +4,223 |
| AMER. EXPRESS(AXP) | 49,374 | 61,708 | +12,334 | 7,366 | 11,560 | 0.15% | +4,194 |
| CHENIERE ENERGY(LNG) | 40,150 | 61,666 | +21,516 | 6,663 | 10,527 | 0.13% | +3,864 |
| QUALCOMM INC.(QCOM) | 67,660 | 77,782 | +10,122 | 7,514 | 11,250 | 0.14% | +3,735 |
| MOLINA HEALTHCARE(MOH) | 5,829 | 15,600 | +9,771 | 1,911 | 5,636 | 0.07% | +3,725 |
| DISNEY (WALT) CO.(DIS) | 121,219 | 148,673 | +27,454 | 9,824 | 13,423 | 0.17% | +3,599 |
| BANCOLOMB. | 33,307 | 145,257 | +111,950 | 889 | 4,470 | 0.06% | +3,581 |
| META PLATF.(META) | 143,525 | 131,836 | -11,689 | 43,085 | 46,664 | 0.60% | +3,579 |
| IDEXX LABS INC.(IDXX) | 16,745 | 19,541 | +2,796 | 7,322 | 10,846 | 0.14% | +3,524 |
| CMS ENERGY CORP.(CMS) | 6,811 | 65,242 | +58,431 | 362 | 3,788 | 0.05% | +3,426 |
| UNION PAC.(UNP) | 100,887 | 97,440 | -3,447 | 20,543 | 23,933 | 0.31% | +3,389 |
| TRIP.COM.GROUP(TCOM) | 25,847 | 118,254 | +92,407 | 904 | 4,258 | 0.05% | +3,354 |
| INVITATION HOMES(INVH) | 77,571 | 168,171 | +90,600 | 2,458 | 5,736 | 0.07% | +3,278 |
| KINDER MORGAN P(KMI) | 98,288 | 275,683 | +177,395 | 1,630 | 4,863 | 0.06% | +3,233 |
| AMETEK INC. | 28,716 | 45,080 | +16,364 | 4,243 | 7,433 | 0.09% | +3,190 |
| PHILLIPS 66(PSX) | 44,352 | 63,742 | +19,390 | 5,329 | 8,487 | 0.11% | +3,158 |
| TEXAS INSTR.(TXN) | 209,443 | 213,630 | +4,187 | 33,303 | 36,415 | 0.47% | +3,112 |
| VERIZON COMM. INC.(VZ) | 345,440 | 377,694 | +32,254 | 11,195 | 14,239 | 0.18% | +3,043 |
| MCDONALDS CORP.(MCD) | 402,597 | 367,822 | -34,775 | 106,059 | 109,063 | 1.39% | +3,003 |
| DISCOVER FINL SRVCS | 42,242 | 57,563 | +15,321 | 3,659 | 6,470 | 0.08% | +2,811 |
| WESTERN ALLIANCE BANC.(WAL) | 0 | 40,216 | +40,216 | 0 | 2,646 | 0.03% | +2,646 |
| ELEVANCE HEALTH(ELV) | 27,863 | 31,266 | +3,403 | 12,132 | 14,744 | 0.19% | +2,612 |
| MERCADOLIBRE INC.(MELI) | 14,070 | 12,995 | -1,075 | 17,839 | 20,421 | 0.26% | +2,582 |
| HP INC(HPQ) | 51,744 | 127,342 | +75,598 | 1,330 | 3,832 | 0.05% | +2,502 |
| AMGEN INC.(AMGN) | 35,375 | 41,580 | +6,205 | 9,507 | 11,977 | 0.15% | +2,470 |
| KB FINANCIAL GROUP INC(KB) | 10,687 | 69,637 | +58,950 | 439 | 2,881 | 0.04% | +2,442 |
| AUTOM. DATA PROC. | 38,231 | 49,741 | +11,510 | 9,198 | 11,588 | 0.15% | +2,391 |
| SHINHAN FINL(SHG) | 11,779 | 87,279 | +75,500 | 312 | 2,686 | 0.03% | +2,374 |
| CITIZENS FINL GROUP(CFG) | 51,139 | 112,906 | +61,767 | 1,371 | 3,742 | 0.05% | +2,371 |
| LOWE'S COS INC.(LOW) | 48,348 | 55,613 | +7,265 | 10,048 | 12,376 | 0.16% | +2,328 |
| DIGITAL REALTY TR.(DLR) | 33,748 | 47,553 | +13,805 | 4,084 | 6,399 | 0.08% | +2,315 |
| U.S. BANCORP(USB) | 85,914 | 118,082 | +32,168 | 2,840 | 5,111 | 0.07% | +2,270 |
| TREX CO. INC.(TREX) | 72,633 | 81,395 | +8,762 | 4,476 | 6,739 | 0.09% | +2,262 |
| FIFTH THIRD BANCORP(FITB) | 161,106 | 183,776 | +22,670 | 4,081 | 6,338 | 0.08% | +2,258 |
| SYSCO CORP.(SYY) | 24,984 | 53,296 | +28,312 | 1,650 | 3,897 | 0.05% | +2,247 |
| LAM RESEARCH CORP.(LRCX) | 11,109 | 11,711 | +602 | 6,963 | 9,173 | 0.12% | +2,210 |
| MONDELEZ INTL INC.(MDLZ) | 172,604 | 195,717 | +23,113 | 11,979 | 14,175 | 0.18% | +2,197 |
| ARISTA NETWORKS | 39,766 | 40,340 | +574 | 7,314 | 9,500 | 0.12% | +2,186 |
| ESTEE LAUDER COS(EL) | 6,063 | 20,828 | +14,765 | 876 | 3,046 | 0.04% | +2,170 |
| INTL PAPER(IP) | 128,153 | 183,541 | +55,388 | 4,545 | 6,634 | 0.08% | +2,089 |
| HUNTINGTON BANCSHS(HBAN) | 399,869 | 490,659 | +90,790 | 4,159 | 6,241 | 0.08% | +2,083 |
| COMCAST CORP.(CCZ) | 243,713 | 293,898 | +50,185 | 10,806 | 12,889 | 0.16% | +2,082 |
| UBER TECH.(UBER) | 93,888 | 103,362 | +9,474 | 4,318 | 6,364 | 0.08% | +2,046 |
| APPFOLIO INC.(APPF) | 0 | 11,746 | +11,746 | 0 | 2,035 | 0.03% | +2,035 |
| EBAY INC.(EBAY) | 29,069 | 75,346 | +46,277 | 1,282 | 3,287 | 0.04% | +2,006 |
| MICRON TECHN. INC.(MU) | 100,748 | 103,512 | +2,764 | 6,854 | 8,834 | 0.11% | +1,980 |
| DANAHER CORP.(DHR) | 221,400 | 245,766 | +24,366 | 54,929 | 56,856 | 0.73% | +1,926 |
| CAMPBELL SOUP CO.(CPB) | 5,071 | 49,312 | +44,241 | 208 | 2,132 | 0.03% | +1,923 |
| VERALTO CORP.(VLTO) | 0 | 22,522 | +22,522 | 0 | 1,853 | 0.02% | +1,853 |
| FOX CORP.(FOX) | 6,813 | 69,330 | +62,517 | 213 | 2,057 | 0.03% | +1,844 |