Q1 2023 Holdings
Filed 2023-05-10 | 4840 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $412.5M | 2,501,742 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $356.4M | 1,236,147 | 3.5% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $255.3M | $2,639,605 | 2.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $251.7M | 1,931,252 | 2.5% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $165.1M | $438,884 | 1.6% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $162.6M | $650,125 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $157.6M | 567,401 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $156.2M | 1,505,504 | 1.6% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $153.4M | $2,400,502 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $152.5M | 1,390,582 | 1.5% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $152.5M | $3,375,669 | 1.5% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $145.4M | $958,247 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $137.6M | 610,302 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $133.9M | 900,599 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $128.1M | 1,240,138 | 1.3% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $125.3M | 897,579 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $122.9M | $300,305 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $121.5M | 783,746 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $120.8M | 432,184 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $120.5M | 660,961 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $118.6M | 1,538,367 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $115.0M | 243,428 | 1.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $109.2M | 490,475 | 1.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $100.4M | 539,651 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $99.4M | 623,419 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $96.3M | 280,414 | 1.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $94.7M | 331,348 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $94.1M | 576,740 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $93.2M | 187,579 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $91.7M | 465,204 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $90.0M | 8,031,282 | 0.9% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $84.8M | $1,815,692 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $84.0M | 743,386 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $79.8M | 193,224 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $75.7M | 256,497 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $73.5M | 498,422 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $72.9M | 318,606 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $72.0M | 214,109 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $71.2M | 366,708 | 0.7% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $68.5M | $2,313,060 | 0.7% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $66.4M | 140,482 | 0.7% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $63.7M | 475,812 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $59.9M | 658,577 | 0.6% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $59.6M | $833,558 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $59.4M | 263,038 | 0.6% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $58.0M | 33,937 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $55.6M | 96,546 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $54.5M | 538,665 | 0.5% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $53.0M | 217,668 | 0.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $51.8M | 594,595 | 0.5% |