Q3 2023 Holdings
Filed 2023-11-13 | 9683 holdings | $196.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1B | 25,778,025 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 33,698,437 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 9,739,243 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 22,985,941 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 23,192,924 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 4,899,681 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 6,180,082 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 13,825,217 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 13,902,929 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 8,374,260 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 11,606,088 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 3,163,410 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7B | 10,832,907 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 12,541,292 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 4,298,731 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6B | 3,286,430 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 8,824,478 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 6,224,672 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5B | 3,346,988 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5B | 19,453,226 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5B | 26,218,973 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 53,674,226 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,325,370 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4B | 2,658,582 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3B | 8,626,738 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 29,880,708 | 0.7% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.3B | 63,044,237 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 2,407,177 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 7,609,886 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3B | 6,901,171 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3B | 4,657,231 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,768,960 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,507,344 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,171,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 7,231,896 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 13,018,587 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 5,140,152 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.0B | 9,394,666 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0B | 3,581,979 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.0B | 15,684,792 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $978.6M | 13,598,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $977.7M | 9,497,273 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $941.9M | 11,533,381 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $921.3M | 2,252,859 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908.4M | 7,725,539 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $895.3M | 3,063,102 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $895.2M | 2,915,061 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $857.4M | 16,113,540 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $825.8M | 1,787,378 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.5M | 3,125,964 | 0.4% |