Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6B | 112,224,128 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7B | 48,805,083 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 52,991,979 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5B | 6,631,702 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 39,642,560 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 18,410,390 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 35,050,958 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 23,034,292 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5B | 18,945,740 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5B | 16,351,654 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 16,269,778 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 10,657,040 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 7,121,383 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 6,882,401 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1B | 11,872,717 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 19,189,617 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1B | 5,800,499 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1B | 41,132,806 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 5,710,761 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 11,738,065 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 15,096,952 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 28,696,033 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 9,611,836 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 14,388,309 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 32,172,897 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 45,891,831 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 2,510,125 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,526,875 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 9,511,753 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3B | 12,279,770 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3B | 4,769,581 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 11,130,145 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 2,738,174 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 4,716,283 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 14,576,502 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2B | 16,508,150 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,385,317 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2B | 29,288,849 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 3,260,611 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1B | 6,571,638 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 4,066,775 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 5,046,890 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0B | 8,567,228 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $968.8M | 11,151,110 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.4M | 27,692,881 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $964.4M | 4,551,963 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $947.5M | 51,465,330 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $944.5M | 1,841,289 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $919.1M | 7,789,074 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917.5M | 10,686,823 | 0.4% |