Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.3B | 586,857,405 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6B | 294,574,683 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2B | 336,270,158 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1B | 142,084,378 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6B | 223,237,162 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5B | 46,198,425 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9B | 127,680,249 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2B | 71,968,594 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1B | 216,938,462 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4B | 37,795,804 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4B | 129,737,805 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3B | 194,690,394 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0B | 105,440,024 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6B | 70,324,953 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6B | 284,152,008 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4B | 45,702,527 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3B | 97,703,214 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2B | 117,961,857 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7B | 125,881,576 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6B | 78,069,254 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3B | 33,715,087 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2B | 98,998,366 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6B | 33,456,337 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0B | 173,581,882 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8B | 59,637,883 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6B | 88,310,710 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3B | 120,747,195 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9B | 297,870,751 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5B | 39,778,535 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5B | 113,283,975 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0B | 16,285,261 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0B | 34,034,123 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9B | 15,837,291 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8B | 19,181,822 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6B | 60,630,374 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6B | 180,818,428 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2B | 74,611,886 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8B | 29,679,087 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7B | 14,173,720 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.5B | 53,447,207 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3B | 27,337,114 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.1B | 60,219,660 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1B | 20,714,780 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0B | 61,754,838 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9B | 175,359,283 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9B | 32,141,289 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9B | 25,749,227 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7B | 92,750,001 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5B | 158,565,280 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4B | 55,060,808 | 0.4% |