Q4 2022 Holdings
Filed 2023-01-30 | 3236 holdings | $73.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common Stock | 037833100 | $3.5B | 27,275,122 | 4.9% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $3.4B | 14,246,289 | 4.7% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $1.4B | 16,955,128 | 2.0% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.0B | 11,658,663 | 1.4% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $1.0B | 1,926,567 | 1.4% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $964.1M | 3,120,981 | 1.3% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $912.3M | 10,281,886 | 1.3% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $866.1M | 4,903,076 | 1.2% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $787.6M | 7,140,851 | 1.1% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $731.2M | 5,452,358 | 1.0% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $672.6M | 4,437,911 | 0.9% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $649.9M | 1,868,953 | 0.9% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $649.9M | 3,620,695 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $640.6M | 3,083,151 | 0.9% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $623.4M | 4,265,736 | 0.9% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $599.7M | 1,898,543 | 0.8% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $572.8M | 1,565,743 | 0.8% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $563.7M | 11,000,721 | 0.8% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $547.9M | 4,937,863 | 0.8% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $546.1M | 4,433,069 | 0.7% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $542.2M | 3,354,868 | 0.7% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $498.3M | 15,046,193 | 0.7% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $495.9M | 4,120,567 | 0.7% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $465.4M | 2,576,192 | 0.6% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $449.9M | 7,072,734 | 0.6% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $445.3M | 808,621 | 0.6% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $376.6M | 7,904,183 | 0.5% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $375.5M | 671,580 | 0.5% |
| Schwab (Charles) Corp(SCHW)A | Common Stock | 808513105 | $373.2M | 4,482,859 | 0.5% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $373.0M | 9,033,671 | 0.5% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $368.5M | 2,599,231 | 0.5% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $368.5M | 1,398,413 | 0.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $367.9M | 805,970 | 0.5% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $349.7M | 1,317,411 | 0.5% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $348.8M | 3,177,197 | 0.5% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $345.0M | 1,292,989 | 0.5% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $336.5M | 9,622,935 | 0.5% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $332.4M | 2,816,700 | 0.5% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $315.3M | 3,629,090 | 0.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $309.9M | 1,875,645 | 0.4% |
| Next ERA Energy Inc(NEE)A | Common Stock | 65339F101 | $302.0M | 3,612,160 | 0.4% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $300.8M | 893,758 | 0.4% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $299.2M | 7,592,981 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G5494J103 | $292.4M | 896,393 | 0.4% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $285.9M | 2,824,800 | 0.4% |
| Nike Inc Class B(NKE)A | Common Stock | 654106103 | $281.6M | 2,406,611 | 0.4% |
| Honeywell International(HON)A | Common Stock | 438516106 | $272.3M | 1,270,787 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | Common Stock | 110122108 | $270.5M | 3,759,385 | 0.4% |
| Elevance Health Inc(ELV)A | Common Stock | 036752103 | $268.4M | 523,308 | 0.4% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $255.4M | 972,401 | 0.3% |