Q4 2022 Holdings
Filed 2023-02-10 | 8652 holdings | $192.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4B | 26,722,285 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 24,418,293 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 33,621,182 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5B | 14,164,343 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 4,754,693 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 12,340,626 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2B | 13,165,247 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 10,227,988 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 5,874,901 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 15,027,879 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8B | 21,722,520 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 10,819,852 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 19,544,670 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7B | 16,559,821 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7B | 6,292,334 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 11,022,855 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,486,006 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5B | 18,865,551 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5B | 4,489,699 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4B | 8,821,456 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4B | 3,326,540 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,481,523 | 0.7% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.3B | 62,820,681 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3B | 6,148,966 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 3,292,190 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2B | 3,836,016 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 36,726,305 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,661,328 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2B | 3,735,730 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1B | 4,686,047 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1B | 6,529,088 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,012,482 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.1B | 2,813,805 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1B | 9,223,882 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1B | 15,078,828 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 9,654,460 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1B | 2,871,295 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 11,615,959 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0B | 15,966,131 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $998.9M | 4,823,848 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $963.3M | 11,088,258 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948.4M | 1,949,530 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $935.7M | 3,506,684 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $928.1M | 15,136,136 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916.6M | 26,209,913 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $902.8M | 1,274,003 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $883.7M | 13,034,049 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $852.2M | 3,211,779 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $850.6M | 16,601,084 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $850.3M | 3,226,644 | 0.4% |