Q3 2023 Holdings
Filed 2023-11-13 | 237 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $382.7M | 1,211,893 | 4.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $282.2M | 11,516,574 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.3M | 330,301 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $254.6M | 1,487,180 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.9M | 1,743,761 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $202.9M | 8,853,110 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.4M | 862,622 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.1M | 1,399,414 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.7M | 338,554 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $162.4M | 853,566 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.3M | 1,084,524 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $125.7M | 4,748,394 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $120.5M | 371,746 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $118.0M | 1,274,185 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.5M | 262,294 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $112.9M | 942,471 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $111.9M | 1,155,343 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $110.4M | 296,524 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $107.6M | 716,633 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.8M | 633,088 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.5M | 1,835,740 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $104.3M | 227,329 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.3M | 404,168 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98.2M | 135,245 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.9M | 2,094,200 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $92.6M | 626,876 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.9M | 1,011,617 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.5M | 1,459,161 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $78.8M | 587,012 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.6M | 193,604 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.3M | 92,676 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.8M | 363,679 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72.4M | 971,933 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.4M | 129,236 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.6M | 73,106 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.8M | 33,192 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.7M | 389,921 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.7M | 99,705 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $58.5M | 2,331,422 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.1M | 255,108 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.8M | 462,907 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $56.9M | 595,182 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.7M | 110,415 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $56.6M | 441,053 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.3M | 44,392 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $55.7M | 1,812,007 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 436,192 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $55.1M | 2,535,868 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $54.8M | 761,548 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.3M | 97,233 | 0.7% |