Q3 2023 Holdings
Filed 2023-11-08 | 5038 holdings | $10.0B | 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 | $415.0M | 2,424,119 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $378.6M | 1,199,140 | 3.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $271.7M | 1,873,762 | 2.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $222.4M | 511,371 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $194.3M | 1,484,783 | 1.9% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $189.3M | $2,006,907 | 1.9% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $184.8M | $4,227,050 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $174.3M | 1,482,445 | 1.7% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $171.1M | $686,326 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $165.1M | 307,466 | 1.7% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $159.1M | $2,324,714 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $151.2M | 1,189,132 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $139.4M | 606,161 | 1.4% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $138.2M | $898,645 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $126.4M | $295,613 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $125.2M | 858,670 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $119.3M | 765,978 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $118.9M | 235,889 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $112.7M | 427,812 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $111.1M | 655,539 | 1.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $107.5M | 758,292 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $104.1M | 184,265 | 1.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $98.7M | 321,471 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $90.7M | 1,583,250 | 0.9% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $90.3M | 231,944 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $89.2M | 529,181 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $84.2M | 8,091,465 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $82.1M | 550,940 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $81.0M | 506,586 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $78.9M | 450,855 | 0.8% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $74.7M | $2,548,936 | 0.7% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $74.4M | $1,630,873 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $74.2M | 245,663 | 0.7% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $71.8M | $1,041,396 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $71.2M | 342,032 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $69.6M | 289,155 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $68.4M | 273,472 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $67.1M | 266,919 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $66.7M | 691,134 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $66.2M | 586,374 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $65.1M | 127,706 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $64.2M | 20,817 | 0.6% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $63.4M | $560,284 | 0.6% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $62.7M | 34,206 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $61.6M | 819,237 | 0.6% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $61.6M | $603,649 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $60.4M | 159,850 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $59.8M | 204,730 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $59.5M | 198,030 | 0.6% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $57.3M | 140,066 | 0.6% |