Q4 2022 Holdings
Filed 2023-02-14 | 539 holdings | $469.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0B | 91,715,063 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4B | 29,366,128 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3B | 30,693,055 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1B | 256,096,804 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4B | 39,172,092 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3B | 28,188,439 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1B | 99,684,163 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4B | 150,820,520 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5B | 13,545,241 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1B | 53,067,936 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0B | 29,091,131 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0B | 48,431,324 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9B | 68,892,972 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3B | 10,874,833 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3B | 56,539,787 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7B | 31,773,271 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5B | 6,242,435 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4B | 19,089,344 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 47,582,612 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.1B | 12,697,605 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1B | 49,805,304 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9B | 16,390,275 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 29,582,188 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8B | 40,420,534 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7B | 1,858,921 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7B | 6,782,034 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7B | 12,769,006 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7B | 31,018,754 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 30,338,479 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6B | 40,603,101 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6B | 12,168,750 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5B | 13,755,414 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4B | 34,655,751 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3B | 80,989,207 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2B | 70,314,739 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0B | 155,549,090 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0B | 101,969,526 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0B | 9,889,339 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9B | 88,946,498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 32,746,023 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9B | 20,365,352 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8B | 17,192,269 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8B | 8,538,745 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8B | 13,441,165 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.7B | 87,145,227 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6B | 13,879,397 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6B | 15,672,623 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6B | 22,698,286 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6B | 40,096,263 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5B | 63,952,146 | 0.5% |