Q1 2023 Holdings
Filed 2023-05-12 | 8575 holdings | $199.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7B | 26,847,263 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 24,004,358 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 34,672,845 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 10,444,606 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3B | 4,916,207 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 14,086,693 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 10,182,840 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3B | 12,171,785 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 6,013,363 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 20,343,830 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9B | 24,708,221 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 12,250,638 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8B | 14,141,581 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7B | 8,672,581 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6B | 19,990,359 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6B | 16,415,549 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6B | 6,168,652 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 4,328,045 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 3,226,011 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5B | 3,312,145 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4B | 3,689,303 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,441,377 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3B | 4,631,274 | 0.7% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.3B | 60,235,512 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 8,082,959 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2B | 6,283,299 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,560,108 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2B | 3,472,562 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,824,026 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 2,661,731 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,002,011 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1B | 5,977,391 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 10,822,972 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1B | 9,099,953 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1B | 6,629,713 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1B | 15,428,181 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1B | 3,733,606 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 10,685,287 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0B | 36,586,918 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0B | 11,604,072 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $976.9M | 25,768,032 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.0M | 4,553,237 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $951.2M | 23,312,698 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $910.2M | 15,115,303 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $899.0M | 1,901,722 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896.8M | 4,322,651 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887.7M | 3,174,616 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $874.0M | 1,284,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.7M | 16,541,456 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $854.7M | 1,707,607 | 0.4% |