Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $332.1M | 2,556,320 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $298.0M | 1,242,563 | 3.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $258.0M | 1,924,044 | 2.7% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $246.5M | $2,604,913 | 2.6% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $159.6M | $454,223 | 1.7% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $148.6M | $614,467 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $147.9M | 976,056 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $147.2M | 1,334,433 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $138.4M | 783,302 | 1.4% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $131.7M | $2,250,547 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $129.8M | 1,470,935 | 1.4% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $129.4M | $892,300 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $129.4M | 1,547,286 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $128.6M | 242,500 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $126.5M | 608,962 | 1.3% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $125.8M | $2,998,021 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $125.3M | 775,430 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $118.0M | 653,420 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $114.6M | $299,722 | 1.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $114.5M | 479,477 | 1.2% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $111.9M | 881,858 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $111.7M | 423,772 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $109.5M | 7,767,879 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $108.9M | 1,296,438 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $106.6M | 594,086 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $103.4M | 282,646 | 1.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $89.5M | 541,859 | 0.9% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $88.6M | 331,896 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $87.0M | 190,542 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $84.8M | 580,265 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $84.7M | 268,259 | 0.9% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $84.0M | 380,971 | 0.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $80.9M | 188,586 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $76.2M | 464,761 | 0.8% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $76.0M | $1,727,923 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $75.2M | 743,729 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $75.2M | 313,716 | 0.8% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $67.4M | $2,294,499 | 0.7% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $65.7M | 135,030 | 0.7% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $64.3M | 474,259 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $64.1M | 451,753 | 0.7% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $61.5M | 656,055 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $60.6M | 551,576 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $59.9M | 225,698 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $58.6M | 617,549 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $58.3M | 251,458 | 0.6% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $56.7M | 684,030 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $56.5M | 263,723 | 0.6% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $55.3M | 108,062 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $55.1M | 99,982 | 0.6% |