Q2 2023 Holdings
Filed 2023-08-11 | 9721 holdings | $210.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9B | 26,092,980 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 24,480,699 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 33,852,544 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 10,085,997 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 23,399,149 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 5,039,936 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 5,864,211 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 14,579,109 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 9,464,828 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1B | 11,849,545 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 12,614,629 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 14,241,610 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 3,227,380 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 9,032,143 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 19,443,281 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7B | 4,351,513 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7B | 22,243,870 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6B | 3,291,876 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 12,973,236 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6B | 3,576,839 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5B | 7,351,590 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5B | 3,188,232 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5B | 35,674,385 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 6,117,048 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 50,147,958 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4B | 4,656,405 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,265,103 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4B | 14,345,757 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4B | 7,740,369 | 0.7% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.3B | 62,177,298 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3B | 6,215,626 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 2,657,510 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,490,065 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2B | 8,973,381 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 4,483,654 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,954,379 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1B | 16,070,918 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1B | 3,633,038 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0B | 3,064,297 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,007,686 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $991.7M | 8,985,472 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $982.9M | 1,356,259 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $981.5M | 14,404,889 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $976.5M | 10,937,837 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $974.4M | 1,803,714 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.4M | 7,121,205 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $958.3M | 4,536,183 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $955.4M | 11,187,375 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953.9M | 3,196,739 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $900.8M | 2,919,114 | 0.4% |