Q1 2023 Holdings
Filed 2023-05-02 | 3212 holdings | $74.6B | 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 | $4.3B | 26,058,499 | 5.8% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $4.0B | 13,702,271 | 5.3% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $1.7B | 16,283,016 | 2.3% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.2B | 11,273,482 | 1.6% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $1.1B | 4,077,547 | 1.5% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.0B | 9,849,860 | 1.4% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $916.3M | 2,967,718 | 1.2% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $891.8M | 4,298,659 | 1.2% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $884.1M | 1,870,668 | 1.2% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $846.1M | 3,992,028 | 1.1% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $759.7M | 6,927,881 | 1.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $713.7M | 4,604,348 | 1.0% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $674.5M | 5,175,917 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $652.4M | 2,893,756 | 0.9% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $632.7M | 1,740,874 | 0.8% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $628.5M | 4,227,161 | 0.8% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $561.6M | 3,442,079 | 0.8% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $527.5M | 1,787,276 | 0.7% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $526.2M | 1,532,350 | 0.7% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $497.5M | 4,675,824 | 0.7% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $473.0M | 2,967,994 | 0.6% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $466.6M | 809,608 | 0.6% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $461.9M | 2,533,756 | 0.6% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $430.1M | 10,540,576 | 0.6% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $420.2M | 6,774,151 | 0.6% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $409.6M | 14,320,768 | 0.5% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $406.4M | 633,433 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $394.4M | 7,544,956 | 0.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $384.4M | 773,609 | 0.5% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $373.2M | 1,334,884 | 0.5% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $364.8M | 2,474,140 | 0.5% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $362.4M | 1,267,864 | 0.5% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $353.5M | 1,900,445 | 0.5% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $347.8M | 3,473,595 | 0.5% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $344.5M | 9,086,982 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $344.3M | 1,723,583 | 0.5% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $340.2M | 1,349,743 | 0.5% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $329.6M | 8,818,436 | 0.4% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $324.2M | 841,310 | 0.4% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $315.9M | 3,222,640 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $315.5M | 887,662 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $305.6M | 3,017,901 | 0.4% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $280.4M | 7,209,036 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $279.7M | 2,277,045 | 0.4% |
| Nike Inc Class B(NKE)A | Common Stock | 654106103 | $278.5M | 2,270,473 | 0.4% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $262.9M | 2,650,321 | 0.4% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $261.4M | 2,687,500 | 0.4% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $260.8M | 754,821 | 0.3% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $258.1M | 2,777,857 | 0.3% |
| Next ERA Energy Inc(NEE)A | Common Stock | 65339F101 | $256.4M | 3,326,194 | 0.3% |