Q4 2022 Holdings
Filed 2023-02-14 | 426 holdings | $372.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1B | 83,825,113 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9B | 30,224,538 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2B | 100,605,137 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7B | 16,493,591 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6B | 47,098,607 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1B | 202,975,382 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4B | 11,788,101 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3B | 70,652,061 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1B | 17,477,360 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8B | 53,025,785 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7B | 42,700,392 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3B | 52,460,756 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1B | 42,004,162 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4B | 14,930,421 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3B | 19,484,165 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1B | 6,558,633 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1B | 34,708,872 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9B | 21,749,142 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8B | 52,717,037 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 43,355,690 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $3.6B | 23,042,518 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5B | 16,609,573 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4B | 20,395,185 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3B | 10,237,758 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 24,256,717 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 17,569,654 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0B | 58,305,623 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9B | 4,365,991 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8B | 5,482,378 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8B | 33,067,279 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8B | 40,798,348 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7B | 20,677,788 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 29,512,311 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5B | 7,505,839 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5B | 9,427,276 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5B | 14,778,526 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4B | 26,049,978 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4B | 17,837,895 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4B | 74,543,611 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4B | 10,994,525 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3B | 77,888,930 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3B | 56,607,282 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3B | 6,148,907 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3B | 9,346,845 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.3B | 4,453,013 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1B | 16,584,460 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1B | 5,768,415 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1B | 24,652,287 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1B | 9,144,892 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1B | 24,120,025 | 0.6% |