Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $81.3M | 523,494 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $82.8M | 173,039 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $83.2M | 1,167,285 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $83.8M | 613,112 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $88.8M | 660,117 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.6M | 1,449,858 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $91.1M | 323,268 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $93.4M | 871,625 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.6M | 544,482 | 0.3% |
| Deere Co(DE) | COM | 244199105 | $93.8M | 313,060 | 0.3% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $94.6M | 1,524,090 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $95.4M | 1,365,966 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $97.6M | 160,253 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $97.9M | 832,314 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.2M | 1,415,873 | 0.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $111.3M | 1,762,293 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $118.5M | 398,834 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $118.8M | 308,257 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $127.7M | 296,922 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127.7M | 1,678,868 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.4M | 1,895,614 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $139.9M | 800,909 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $141.8M | 1,853,995 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $143.4M | 1,596,242 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $143.7M | 1,017,980 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $149.7M | 1,464,378 | 0.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $156.3M | 856,458 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $157.7M | 739,218 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $164.7M | 1,713,708 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $166.8M | 1,085,563 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $175.0M | 4,467,978 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.6M | 2,266,700 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.4M | 1,380,688 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $176.7M | 4,722,208 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $183.9M | 1,862,790 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $185.5M | 1,123,672 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $199.7M | 2,115,643 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $210.4M | 852,156 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0M | 4,949,556 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.7M | 578,392 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.6M | 4,938,473 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $254.0M | 529,870 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260.5M | 479,466 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.9M | 1,643,310 | 1.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $274.5M | 3,011,224 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $307.8M | 949,418 | 1.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $325.3M | 1,031,126 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.8M | 2,127,504 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $331.9M | 1,210,249 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.1M | 6,715,137 | 1.3% |