Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | CL B | 654106103 | $245.6M | 1,473,577 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $249.8M | 4,850,762 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.9M | 1,388,212 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.6M | 4,996,392 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $262.4M | 1,391,354 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $263.3M | 953,265 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $284.3M | 1,118,585 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.7M | 2,124,514 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.2M | 1,664,936 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $297.5M | 524,054 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.7M | 4,963,916 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $315.2M | 4,974,740 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324.0M | 485,621 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $326.4M | 2,107,165 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.9M | 587,072 | 1.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $371.9M | 1,035,052 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $397.8M | 6,736,772 | 1.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $425.7M | 1,964,457 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $464.2M | 2,837,460 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $513.3M | 1,236,823 | 1.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $532.6M | 3,113,533 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.4M | 1,102,028 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $555.4M | 3,507,583 | 1.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $657.9M | 2,200,303 | 2.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $955.2M | 2,839,864 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 8,944,842 | 9.5% |