Investor: Allen Bond
Number of Assets: 84
Reporting Period: Q1 - 2025
Holdings at Report: $9,043,338,708
Return Since Report: +$478,642,924
Return Since Report: +5.29%
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 | $472.70 | $672,850 | $683,052 | +$10,201 | +1.52% |
| Marriott International Inc. (MAR) | Equity | 0% | 2,970 | 0.01% | $238.20 | $278.70 | $707,454 | $827,739 | +$120,285 | +17.00% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -13.51% | 2,629,686 | 7.10% | $244.03 | $210.55 | $641,722,275 | $553,680,387 | -$88,041,888 | -13.72% |
| Aon PLC (AON) | Equity | 0% | 8,830 | 0.04% | $399.09 | $374.03 | $3,523,965 | $3,302,703 | -$221,262 | -6.28% |
| Apple Inc. (AAPL) | Equity | -15.10% | 2,826,376 | 6.94% | $222.13 | $213.72 | $627,822,901 | $604,038,947 | -$23,783,954 | -3.79% |
| Automatic Data Processing Inc. (ADP) | Equity | -22.70% | 1,283,564 | 4.34% | $305.53 | $308.48 | $392,167,309 | $395,947,405 | +$3,780,096 | +0.96% |
| Becton Dickinson And Company (BDX) | Equity | -9.57% | 13,322 | 0.03% | $229.06 | $185.61 | $3,051,537 | $2,472,630 | -$578,907 | -18.97% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | -22.26% | 36,880 | 0.04% | $104.58 | $113.23 | $3,856,910 | $4,175,922 | +$319,012 | +8.27% |
| Bristol-Myers Squibb Company (BMY) | Equity | 0% | 26,375 | 0.02% | $60.99 | $48.28 | $1,608,611 | $1,273,253 | -$335,358 | -20.85% |
| The Campbell'S Company (CPB) | Equity | +2.43% | 132,568 | 0.06% | $39.92 | $32.66 | $5,292,115 | $4,329,008 | -$963,107 | -18.20% |
| Church & Dwight Co. Inc. (CHD) | Equity | -18.62% | 45,580 | 0.06% | $110.09 | $96.87 | $5,017,902 | $4,415,335 | -$602,567 | -12.01% |
| The Clorox Company (CLX) | Equity | -4.70% | 67,185 | 0.11% | $147.25 | $130.65 | $9,892,991 | $8,777,720 | -$1,115,271 | -11.27% |
| The Coca-Cola Company (KO) | Equity | -0.50% | 124,728 | 0.10% | $71.62 | $69.08 | $8,933,019 | $8,616,709 | -$316,310 | -3.54% |
| Donaldson Company Inc. (DCI) | Equity | -13.36% | 66,810 | 0.05% | $67.06 | $71.38 | $4,480,279 | $4,768,564 | +$288,285 | +6.43% |
| Ecolab Inc. (ECL) | Equity | -0.90% | 68,986 | 0.19% | $253.52 | $271.34 | $17,489,331 | $18,718,316 | +$1,228,985 | +7.03% |
| F5 Inc. (FFIV) | Equity | -32.72% | 14,990 | 0.04% | $266.27 | $300.95 | $3,991,387 | $4,511,241 | +$519,854 | +13.02% |
| Genpact Limited (G) | Equity | -26.98% | 142,735 | 0.08% | $50.38 | $45.57 | $7,190,989 | $6,504,434 | -$686,555 | -9.55% |
| Gentex Corp. (GNTX) | Equity | -9.71% | 161,540 | 0.04% | $23.30 | $27.35 | $3,763,882 | $4,417,311 | +$653,429 | +17.36% |
| Genuine Parts Company (GPC) | Equity | -18.28% | 26,604 | 0.04% | $119.14 | $133.64 | $3,169,601 | $3,555,359 | +$385,758 | +12.17% |
| KLA Corp. (KLAC) | Equity | -14.56% | 456,126 | 3.43% | $679.80 | $904.28 | $310,074,455 | $412,463,339 | +$102,388,884 | +33.02% |
| The Kroger Co. (KR) | Equity | -30.08% | 84,340 | 0.06% | $67.69 | $71.73 | $5,708,975 | $6,049,708 | +$340,733 | +5.97% |
| Lennox International Inc. (LII) | Equity | -62.54% | 2,240 | 0.01% | $560.83 | $659.12 | $1,256,259 | $1,476,429 | +$220,170 | +17.53% |
| Levi Strauss & Co. (LEVI) | Equity | -13.35% | 184,800 | 0.03% | $15.59 | $20.46 | $2,881,032 | $3,781,008 | +$899,976 | +31.24% |
| Mastercard Inc. (MA) | Equity | -26.84% | 688,859 | 4.18% | $548.12 | $568.79 | $377,577,395 | $391,812,666 | +$14,235,271 | +3.77% |
| Mcdonald'S Corp. (MCD) | Equity | -14.58% | 520,282 | 1.80% | $312.37 | $297.09 | $162,520,488 | $154,570,579 | -$7,949,909 | -4.89% |
| Microchip Technology Inc. (MCHP) | Equity | -27.41% | 28,200 | 0.02% | $48.41 | $69.09 | $1,365,162 | $1,948,197 | +$583,035 | +42.71% |
| Microsoft Corp. (MSFT) | Equity | -13.52% | 1,777,503 | 7.38% | $375.39 | $517.06 | $667,256,851 | $919,075,701 | +$251,818,850 | +37.74% |
| MSCI Inc. (MSCI) | Equity | -10.72% | 9,240 | 0.06% | $565.50 | $547.92 | $5,225,220 | $5,062,781 | -$162,439 | -3.11% |
| Nike Inc. (NKE) | Equity | -32.09% | 2,300,636 | 1.61% | $63.48 | $76.41 | $146,044,373 | $175,791,597 | +$29,747,224 | +20.37% |
| On Semiconductor Corp. (ON) | Equity | -13.36% | 41,450 | 0.02% | $40.69 | $56.83 | $1,686,601 | $2,355,396 | +$668,795 | +39.65% |
| Oracle Corp. (ORCL) | Equity | -0.19% | 147,089 | 0.23% | $139.81 | $244.92 | $20,564,513 | $36,025,038 | +$15,460,525 | +75.18% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.03% | $91.87 | $106.98 | $2,935,247 | $3,418,011 | +$482,764 | +16.45% |
| The Toro Company (TTC) | Equity | -13.35% | 39,470 | 0.03% | $72.75 | $75.22 | $2,871,443 | $2,968,736 | +$97,293 | +3.39% |
| United Rentals Inc. (URI) | Equity | +100% | 2,680 | 0.02% | $626.70 | $889.17 | $1,679,556 | $2,382,962 | +$703,406 | +41.88% |
| 3m Company (MMM) | Equity | 0% | 27,840 | 0.05% | $146.86 | $150.85 | $4,088,582 | $4,199,664 | +$111,082 | +2.72% |
| Abbott Laboratories (ABT) | Equity | +1221.16% | 1,365,785 | 2.00% | $132.65 | $126.44 | $181,171,380 | $172,689,855 | -$8,481,525 | -4.68% |
| Abbvie Inc. (ABBV) | Equity | 0% | 22,227 | 0.05% | $209.52 | $190.73 | $4,657,001 | $4,239,245 | -$417,756 | -8.97% |
| Accenture PLC (ACN) | Equity | -19.57% | 1,835,563 | 6.33% | $312.04 | $283.62 | $572,769,079 | $520,600,542 | -$52,168,537 | -9.11% |
| Adobe Inc. (ADBE) | Equity | 0% | 43,992 | 0.19% | $383.53 | $371.06 | $16,872,252 | $16,323,628 | -$548,624 | -3.25% |
| Air Products And Chemicals Inc. (APD) | Equity | -13.31% | 12,640 | 0.04% | $294.92 | $299.21 | $3,727,789 | $3,782,014 | +$54,225 | +1.45% |
| Alphabet Inc. (GOOGL) | Equity | -14.23% | 2,771,379 | 4.74% | $154.64 | $193.25 | $428,566,049 | $535,566,220 | +$107,000,171 | +24.97% |
| Amphenol Corp. (APH) | Equity | -0.08% | 2,517,591 | 1.83% | $65.59 | $104.90 | $165,128,794 | $264,097,813 | +$98,969,019 | +59.93% |
| Best Buy Co. Inc. (BBY) | Equity | -16.70% | 47,375 | 0.04% | $73.61 | $67.48 | $3,487,274 | $3,196,912 | -$290,362 | -8.33% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -14.52% | 1,386,609 | 3.72% | $242.46 | $254.04 | $336,197,218 | $352,256,924 | +$16,059,706 | +4.78% |
| Cadence Design Systems Inc. (CDNS) | Equity | +29.89% | 547,156 | 1.54% | $254.33 | $334.09 | $139,158,185 | $182,798,254 | +$43,640,069 | +31.36% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.48% | 125,009 | 0.11% | $76.50 | $76.80 | $9,563,189 | $9,600,066 | +$36,877 | +0.39% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 97,759 | 0.10% | $93.70 | $87.92 | $9,160,018 | $8,594,971 | -$565,047 | -6.17% |
| Copart Inc. (CPRT) | Equity | +8.71% | 3,812,090 | 2.39% | $56.59 | $46.49 | $215,726,173 | $177,224,064 | -$38,502,109 | -17.85% |
| Crown Holdings Inc. (CCK) | Equity | -15.56% | 75,418 | 0.07% | $89.26 | $103.04 | $6,731,811 | $7,770,694 | +$1,038,883 | +15.43% |
| 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 | $107.56 | $7,173,662 | $7,618,475 | +$444,813 | +6.20% |
| Equifax Inc. (EFX) | Equity | -13.37% | 1,066,437 | 2.87% | $243.56 | $247.09 | $259,741,396 | $263,505,918 | +$3,764,522 | +1.45% |
| Factset Research Systems Inc. (FDS) | Equity | -13.33% | 10,400 | 0.05% | $454.64 | $417.73 | $4,728,256 | $4,344,392 | -$383,864 | -8.12% |
| General Mills Inc. (GIS) | Equity | -6.10% | 122,745 | 0.08% | $59.79 | $51.11 | $7,338,924 | $6,273,497 | -$1,065,427 | -14.52% |
| Hologic Inc. (HOLX) | Equity | +1.12% | 51,330 | 0.04% | $61.77 | $66.36 | $3,170,654 | $3,406,259 | +$235,605 | +7.43% |
| The Home Depot Inc. (HD) | Equity | -37.61% | 302,128 | 1.22% | $366.49 | $375.60 | $110,726,891 | $113,479,277 | +$2,752,386 | +2.49% |
| Idexx Laboratories Inc. (IDXX) | Equity | -9.20% | 8,190 | 0.04% | $419.95 | $566.47 | $3,439,391 | $4,639,389 | +$1,199,998 | +34.89% |
| Intuit Inc. (INTU) | Equity | -14.56% | 829,379 | 5.63% | $613.99 | $790.11 | $509,230,412 | $655,296,495 | +$146,066,083 | +28.68% |
| Johnson & Johnson (JNJ) | Equity | -59.95% | 614,750 | 1.13% | $165.84 | $168.25 | $101,950,140 | $103,431,688 | +$1,481,548 | +1.45% |
| Kellanova (K) | Equity | 0% | 11,432 | 0.01% | $82.49 | $79.82 | $943,026 | $912,502 | -$30,524 | -3.24% |
| Keysight Technologies Inc. (KEYS) | Equity | -13.36% | 33,800 | 0.06% | $149.77 | $166.29 | $5,062,226 | $5,620,433 | +$558,207 | +11.03% |
| Labcorp. Holdings Inc. (LH) | Equity | -22.06% | 28,520 | 0.07% | $232.74 | $264.30 | $6,637,745 | $7,537,836 | +$900,091 | +13.56% |
| Manhattan Associates Inc. (MANH) | Equity | -13.41% | 13,880 | 0.03% | $173.04 | $220.21 | $2,401,795 | $3,056,515 | +$654,720 | +27.26% |
| Omnicom Group Inc. (OMC) | Equity | -3.08% | 76,566 | 0.07% | $82.91 | $76.40 | $6,348,087 | $5,849,642 | -$498,445 | -7.85% |
| Paychex Inc. (PAYX) | Equity | 0% | 9,830 | 0.02% | $154.28 | $147.69 | $1,516,572 | $1,451,793 | -$64,779 | -4.27% |
| Pepsico Inc. (PEP) | Equity | -58.03% | 1,071,955 | 1.78% | $149.94 | $143.57 | $160,728,933 | $153,900,579 | -$6,828,354 | -4.25% |
| The Procter & Gamble Company (PG) | Equity | -13.74% | 1,491,809 | 2.81% | $170.42 | $158.19 | $254,234,090 | $235,989,266 | -$18,244,824 | -7.18% |
| RTX Corp. (RTX) | Equity | -0.45% | 17,676 | 0.03% | $132.46 | $157.04 | $2,341,363 | $2,775,839 | +$434,476 | +18.56% |
| Ross Stores Inc. (ROST) | Equity | -7.33% | 37,810 | 0.05% | $127.79 | $138.38 | $4,831,740 | $5,232,148 | +$400,408 | +8.29% |
| The Sherwin-Williams Company (SHW) | Equity | +8.88% | 581,472 | 2.25% | $349.19 | $339.66 | $203,044,208 | $197,502,780 | -$5,541,428 | -2.73% |
| Starbucks Corp. (SBUX) | Equity | -80.73% | 5,823 | 0.01% | $98.09 | $94.25 | $571,178 | $548,818 | -$22,360 | -3.91% |
| Stryker Corp. (SYK) | Equity | -13.95% | 1,517,463 | 6.25% | $372.25 | $402.41 | $564,875,602 | $610,634,699 | +$45,759,097 | +8.10% |
| Bio-Techne Corp. (TECH) | Equity | -13.35% | 47,450 | 0.03% | $58.63 | $59.32 | $2,781,994 | $2,814,497 | +$32,503 | +1.17% |
| Texas Instruments Inc. (TXN) | Equity | -36.04% | 1,174,106 | 2.33% | $179.70 | $184.81 | $210,986,848 | $216,987,704 | +$6,000,856 | +2.84% |
| The Tjx Companies Inc. (TJX) | Equity | -5.08% | 26,359 | 0.04% | $121.80 | $126.37 | $3,210,526 | $3,330,987 | +$120,461 | +3.75% |
| Tractor Supply Company (TSCO) | Equity | -15.66% | 106,390 | 0.06% | $55.10 | $59.25 | $5,862,089 | $6,303,608 | +$441,519 | +7.53% |
| United Parcel Service Inc. (UPS) | Equity | -4.39% | 21,870 | 0.03% | $109.99 | $104.00 | $2,405,481 | $2,274,480 | -$131,001 | -5.45% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 20,538 | 0.04% | $166.00 | $246.08 | $3,409,308 | $5,053,888 | +$1,644,580 | +48.24% |
| UnitedHealth Group Inc. (UNH) | Equity | -15.18% | 607,378 | 3.52% | $523.75 | $282.19 | $318,113,966 | $171,395,998 | -$146,717,968 | -46.12% |
| Veeva Systems Inc. (VEEV) | Equity | -13.33% | 21,851 | 0.06% | $231.63 | $291.08 | $5,061,347 | $6,360,389 | +$1,299,042 | +25.67% |
| 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 | $229.68 | $295,078,247 | $292,739,391 | -$2,338,856 | -0.79% |
| Waters Corp. (WAT) | Equity | -0.18% | 44,332 | 0.18% | $368.57 | $302.83 | $16,339,445 | $13,425,060 | -$2,914,385 | -17.84% |
| Zoetis Inc. (ZTS) | Equity | -14.22% | 1,821,403 | 3.32% | $164.65 | $152.15 | $299,894,004 | $277,126,466 | -$22,767,538 | -7.59% |