Investor: Allen Bond
Number of Assets: 84
Reported Holdings: $9,043,338,708
Reporting Period: Q1 - 2025
Return Since Report: +$314,905,092
Return Since Report: +3.48%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Linde PLC (LIN) | Equity | -3.99% | 1,445 | 0.01% | $465.64 | $471.82 | $672,850 | $681,780 | +$8,930 | +1.33% |
| Marriott International Inc. (MAR) | Equity | 0% | 2,970 | 0.01% | $238.20 | $264.40 | $707,454 | $785,268 | +$77,814 | +11.00% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -13.51% | 2,629,686 | 7.10% | $244.03 | $234.86 | $641,722,275 | $617,608,054 | -$24,114,221 | -3.76% |
| Aon PLC (AON) | Equity | 0% | 8,830 | 0.04% | $399.09 | $374.48 | $3,523,965 | $3,306,658 | -$217,307 | -6.17% |
| Apple Inc. (AAPL) | Equity | -15.10% | 2,826,376 | 6.94% | $222.13 | $203.27 | $627,822,901 | $574,517,450 | -$53,305,451 | -8.49% |
| Automatic Data Processing Inc. (ADP) | Equity | -22.70% | 1,283,564 | 4.34% | $305.53 | $326.53 | $392,167,309 | $419,122,153 | +$26,954,844 | +6.87% |
| Becton Dickinson And Company (BDX) | Equity | -9.57% | 13,322 | 0.03% | $229.06 | $170.66 | $3,051,537 | $2,273,533 | -$778,004 | -25.50% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | -22.26% | 36,880 | 0.04% | $104.58 | $104.92 | $3,856,910 | $3,869,450 | +$12,540 | +0.33% |
| Bristol-Myers Squibb Company (BMY) | Equity | 0% | 26,375 | 0.02% | $60.99 | $48.09 | $1,608,611 | $1,268,374 | -$340,237 | -21.15% |
| The Campbell'S Company (CPB) | Equity | +2.43% | 132,568 | 0.06% | $39.92 | $34.26 | $5,292,115 | $4,541,780 | -$750,335 | -14.18% |
| Church & Dwight Co. Inc. (CHD) | Equity | -18.62% | 45,580 | 0.06% | $110.09 | $99.54 | $5,017,902 | $4,537,033 | -$480,869 | -9.58% |
| The Clorox Company (CLX) | Equity | -4.70% | 67,185 | 0.11% | $147.25 | $130.09 | $9,892,991 | $8,740,097 | -$1,152,894 | -11.65% |
| The Coca-Cola Company (KO) | Equity | -0.50% | 124,728 | 0.10% | $71.62 | $71.16 | $8,933,019 | $8,875,644 | -$57,375 | -0.64% |
| Donaldson Company Inc. (DCI) | Equity | -13.36% | 66,810 | 0.05% | $67.06 | $69.29 | $4,480,279 | $4,629,265 | +$148,986 | +3.33% |
| Ecolab Inc. (ECL) | Equity | -0.90% | 68,986 | 0.19% | $253.52 | $265.42 | $17,489,331 | $18,310,264 | +$820,933 | +4.69% |
| F5 Inc. (FFIV) | Equity | -32.72% | 14,990 | 0.04% | $266.27 | $290.65 | $3,991,387 | $4,356,844 | +$365,457 | +9.16% |
| Genpact Limited (G) | Equity | -26.98% | 142,735 | 0.08% | $50.38 | $42.74 | $7,190,989 | $6,100,494 | -$1,090,495 | -15.16% |
| Gentex Corp. (GNTX) | Equity | -9.71% | 161,540 | 0.04% | $23.30 | $21.41 | $3,763,882 | $3,458,571 | -$305,311 | -8.11% |
| Genuine Parts Company (GPC) | Equity | -18.28% | 26,604 | 0.04% | $119.14 | $127.75 | $3,169,601 | $3,398,661 | +$229,060 | +7.23% |
| KLA Corp. (KLAC) | Equity | -14.56% | 456,126 | 3.43% | $679.80 | $775.79 | $310,074,455 | $353,857,990 | +$43,783,535 | +14.12% |
| The Kroger Co. (KR) | Equity | -30.08% | 84,340 | 0.06% | $67.69 | $67.08 | $5,708,975 | $5,657,527 | -$51,448 | -0.90% |
| Lennox International Inc. (LII) | Equity | -62.54% | 2,240 | 0.01% | $560.83 | $560.74 | $1,256,259 | $1,256,058 | -$201 | -0.02% |
| Levi Strauss & Co. (LEVI) | Equity | -13.35% | 184,800 | 0.03% | $15.59 | $17.06 | $2,881,032 | $3,152,688 | +$271,656 | +9.43% |
| Mastercard Inc. (MA) | Equity | -26.84% | 688,859 | 4.18% | $548.12 | $581.97 | $377,577,395 | $400,895,272 | +$23,317,877 | +6.18% |
| Mcdonald'S Corp. (MCD) | Equity | -14.58% | 520,282 | 1.80% | $312.37 | $312.39 | $162,520,488 | $162,530,894 | +$10,406 | +0.01% |
| Microchip Technology Inc. (MCHP) | Equity | -27.41% | 28,200 | 0.02% | $48.41 | $63.84 | $1,365,162 | $1,800,288 | +$435,126 | +31.87% |
| Microsoft Corp. (MSFT) | Equity | -13.52% | 1,777,503 | 7.38% | $375.39 | $462.97 | $667,256,851 | $822,930,564 | +$155,673,713 | +23.33% |
| MSCI Inc. (MSCI) | Equity | -10.72% | 9,240 | 0.06% | $565.50 | $566.41 | $5,225,220 | $5,233,628 | +$8,408 | +0.16% |
| Nike Inc. (NKE) | Equity | -32.09% | 2,300,636 | 1.61% | $63.48 | $62.37 | $146,044,373 | $143,490,667 | -$2,553,706 | -1.75% |
| On Semiconductor Corp. (ON) | Equity | -13.36% | 41,450 | 0.02% | $40.69 | $47.37 | $1,686,601 | $1,963,487 | +$276,886 | +16.42% |
| Oracle Corp. (ORCL) | Equity | -0.19% | 147,089 | 0.23% | $139.81 | $169.14 | $20,564,513 | $24,878,633 | +$4,314,120 | +20.98% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.03% | $91.87 | $93.58 | $2,935,247 | $2,989,881 | +$54,634 | +1.86% |
| The Toro Company (TTC) | Equity | -13.35% | 39,470 | 0.03% | $72.75 | $76.67 | $2,871,443 | $3,026,165 | +$154,722 | +5.39% |
| United Rentals Inc. (URI) | Equity | +100% | 2,680 | 0.02% | $626.70 | $702.89 | $1,679,556 | $1,883,745 | +$204,189 | +12.16% |
| 3m Company (MMM) | Equity | 0% | 27,840 | 0.05% | $146.86 | $148.13 | $4,088,582 | $4,123,939 | +$35,357 | +0.86% |
| Abbott Laboratories (ABT) | Equity | +1221.16% | 1,365,785 | 2.00% | $132.65 | $133.71 | $181,171,380 | $182,619,112 | +$1,447,732 | +0.80% |
| Abbvie Inc. (ABBV) | Equity | 0% | 22,227 | 0.05% | $209.52 | $187.25 | $4,657,001 | $4,162,006 | -$494,995 | -10.63% |
| Accenture PLC (ACN) | Equity | -19.57% | 1,835,563 | 6.33% | $312.04 | $312.90 | $572,769,079 | $574,347,663 | +$1,578,584 | +0.28% |
| Adobe Inc. (ADBE) | Equity | 0% | 43,992 | 0.19% | $383.53 | $412.49 | $16,872,252 | $18,146,260 | +$1,274,008 | +7.55% |
| Air Products And Chemicals Inc. (APD) | Equity | -13.31% | 12,640 | 0.04% | $294.92 | $283.29 | $3,727,789 | $3,580,786 | -$147,003 | -3.94% |
| Alphabet Inc. (GOOGL) | Equity | -14.23% | 2,771,379 | 4.74% | $154.64 | $166.18 | $428,566,049 | $460,547,762 | +$31,981,713 | +7.46% |
| Amphenol Corp. (APH) | Equity | -0.08% | 2,517,591 | 1.83% | $65.59 | $91.68 | $165,128,794 | $230,812,743 | +$65,683,949 | +39.78% |
| Best Buy Co. Inc. (BBY) | Equity | -16.70% | 47,375 | 0.04% | $73.61 | $69.84 | $3,487,274 | $3,308,670 | -$178,604 | -5.12% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -14.52% | 1,386,609 | 3.72% | $242.46 | $244.01 | $336,197,218 | $338,346,462 | +$2,149,244 | +0.64% |
| Cadence Design Systems Inc. (CDNS) | Equity | +29.89% | 547,156 | 1.54% | $254.33 | $293.33 | $139,158,185 | $160,497,269 | +$21,339,084 | +15.33% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.48% | 125,009 | 0.11% | $76.50 | $80.32 | $9,563,189 | $10,040,723 | +$477,534 | +4.99% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 97,759 | 0.10% | $93.70 | $90.62 | $9,160,018 | $8,858,921 | -$301,097 | -3.29% |
| Copart Inc. (CPRT) | Equity | +8.71% | 3,812,090 | 2.39% | $56.59 | $51.01 | $215,726,173 | $194,454,711 | -$21,271,462 | -9.86% |
| Crown Holdings Inc. (CCK) | Equity | -15.56% | 75,418 | 0.07% | $89.26 | $98.20 | $6,731,811 | $7,406,048 | +$674,237 | +10.02% |
| Emerson Electric Co. (EMR) | Equity | -0.89% | 92,600 | 0.11% | $109.64 | $117.99 | $10,152,664 | $10,925,874 | +$773,210 | +7.62% |
| Encompass Health Corp. (EHC) | Equity | -13.34% | 70,830 | 0.08% | $101.28 | $121.51 | $7,173,662 | $8,606,553 | +$1,432,891 | +19.97% |
| Equifax Inc. (EFX) | Equity | -13.37% | 1,066,437 | 2.87% | $243.56 | $263.47 | $259,741,396 | $280,974,156 | +$21,232,760 | +8.17% |
| Factset Research Systems Inc. (FDS) | Equity | -13.33% | 10,400 | 0.05% | $454.64 | $434.52 | $4,728,256 | $4,519,008 | -$209,248 | -4.43% |
| General Mills Inc. (GIS) | Equity | -6.10% | 122,745 | 0.08% | $59.79 | $54.31 | $7,338,924 | $6,666,281 | -$672,643 | -9.17% |
| Hologic Inc. (HOLX) | Equity | +1.12% | 51,330 | 0.04% | $61.77 | $63.04 | $3,170,654 | $3,235,843 | +$65,189 | +2.06% |
| The Home Depot Inc. (HD) | Equity | -37.61% | 302,128 | 1.22% | $366.49 | $373.08 | $110,726,891 | $112,717,914 | +$1,991,023 | +1.80% |
| Idexx Laboratories Inc. (IDXX) | Equity | -9.20% | 8,190 | 0.04% | $419.95 | $525.83 | $3,439,391 | $4,306,548 | +$867,157 | +25.21% |
| Intuit Inc. (INTU) | Equity | -14.56% | 829,379 | 5.63% | $613.99 | $764.66 | $509,230,412 | $634,192,946 | +$124,962,534 | +24.54% |
| Johnson & Johnson (JNJ) | Equity | -59.95% | 614,750 | 1.13% | $165.84 | $154.42 | $101,950,140 | $94,929,695 | -$7,020,445 | -6.89% |
| Kellanova (K) | Equity | 0% | 11,432 | 0.01% | $82.49 | $81.85 | $943,026 | $935,709 | -$7,317 | -0.78% |
| Keysight Technologies Inc. (KEYS) | Equity | -13.36% | 33,800 | 0.06% | $149.77 | $160.79 | $5,062,226 | $5,434,702 | +$372,476 | +7.36% |
| Labcorp. Holdings Inc. (LH) | Equity | -22.06% | 28,520 | 0.07% | $232.74 | $250.51 | $6,637,745 | $7,144,545 | +$506,800 | +7.64% |
| Manhattan Associates Inc. (MANH) | Equity | -13.41% | 13,880 | 0.03% | $173.04 | $186.98 | $2,401,795 | $2,595,282 | +$193,487 | +8.06% |
| Omnicom Group Inc. (OMC) | Equity | -3.08% | 76,566 | 0.07% | $82.91 | $71.46 | $6,348,087 | $5,471,406 | -$876,681 | -13.81% |
| Paychex Inc. (PAYX) | Equity | 0% | 9,830 | 0.02% | $154.28 | $158.25 | $1,516,572 | $1,555,598 | +$39,026 | +2.57% |
| Pepsico Inc. (PEP) | Equity | -58.03% | 1,071,955 | 1.78% | $149.94 | $131.85 | $160,728,933 | $141,337,267 | -$19,391,666 | -12.06% |
| The Procter & Gamble Company (PG) | Equity | -13.74% | 1,491,809 | 2.81% | $170.42 | $166.85 | $254,234,090 | $248,908,332 | -$5,325,758 | -2.09% |
| RTX Corp. (RTX) | Equity | -0.45% | 17,676 | 0.03% | $132.46 | $137.50 | $2,341,363 | $2,430,450 | +$89,087 | +3.80% |
| Ross Stores Inc. (ROST) | Equity | -7.33% | 37,810 | 0.05% | $127.79 | $144.03 | $4,831,740 | $5,445,774 | +$614,034 | +12.71% |
| The Sherwin-Williams Company (SHW) | Equity | +8.88% | 581,472 | 2.25% | $349.19 | $357.76 | $203,044,208 | $208,027,423 | +$4,983,215 | +2.45% |
| Starbucks Corp. (SBUX) | Equity | -80.73% | 5,823 | 0.01% | $98.09 | $86.60 | $571,178 | $504,272 | -$66,906 | -11.71% |
| Stryker Corp. (SYK) | Equity | -13.95% | 1,517,463 | 6.25% | $372.25 | $381.01 | $564,875,602 | $578,168,578 | +$13,292,976 | +2.35% |
| Bio-Techne Corp. (TECH) | Equity | -13.35% | 47,450 | 0.03% | $58.63 | $48.78 | $2,781,994 | $2,314,611 | -$467,383 | -16.80% |
| Texas Instruments Inc. (TXN) | Equity | -36.04% | 1,174,106 | 2.33% | $179.70 | $188.08 | $210,986,848 | $220,825,856 | +$9,839,008 | +4.66% |
| The Tjx Companies Inc. (TJX) | Equity | -5.08% | 26,359 | 0.04% | $121.80 | $128.12 | $3,210,526 | $3,377,115 | +$166,589 | +5.19% |
| Tractor Supply Company (TSCO) | Equity | -15.66% | 106,390 | 0.06% | $55.10 | $49.05 | $5,862,089 | $5,218,430 | -$643,660 | -10.98% |
| United Parcel Service Inc. (UPS) | Equity | -4.39% | 21,870 | 0.03% | $109.99 | $98.08 | $2,405,481 | $2,145,010 | -$260,471 | -10.83% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 20,538 | 0.04% | $166.00 | $197.61 | $3,409,308 | $4,058,514 | +$649,206 | +19.04% |
| UnitedHealth Group Inc. (UNH) | Equity | -15.18% | 607,378 | 3.52% | $523.75 | $301.22 | $318,113,966 | $182,954,401 | -$135,159,565 | -42.49% |
| Veeva Systems Inc. (VEEV) | Equity | -13.33% | 21,851 | 0.06% | $231.63 | $284.75 | $5,061,347 | $6,222,072 | +$1,160,725 | +22.93% |
| Verisk Analytics Inc. (VRSK) | Equity | -33.65% | 329,275 | 1.08% | $297.62 | $313.10 | $97,998,826 | $103,096,003 | +$5,097,176 | +5.20% |
| Waste Management Inc. (WM) | Equity | -13.96% | 1,274,581 | 3.26% | $231.51 | $240.19 | $295,078,247 | $306,141,610 | +$11,063,363 | +3.75% |
| Waters Corp. (WAT) | Equity | -0.18% | 44,332 | 0.18% | $368.57 | $349.39 | $16,339,445 | $15,489,157 | -$850,288 | -5.20% |
| Zoetis Inc. (ZTS) | Equity | -14.22% | 1,821,403 | 3.32% | $164.65 | $170.30 | $299,894,004 | $310,184,931 | +$10,290,927 | +3.43% |