Q3 2023 Holdings
Filed 2023-11-07 | 3263 holdings | $69.6B | 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 | $4.1B | 23,661,243 | 5.8% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $3.9B | 12,376,051 | 5.6% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $1.9B | 15,280,582 | 2.8% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $1.7B | 3,793,910 | 2.4% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.3B | 9,998,109 | 1.9% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.1B | 8,664,739 | 1.6% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.1B | 3,547,540 | 1.5% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $1.0B | 4,088,952 | 1.5% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $939.8M | 2,682,759 | 1.4% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $815.1M | 1,616,590 | 1.2% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $724.7M | 1,349,158 | 1.0% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $693.3M | 5,896,279 | 1.0% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $682.4M | 4,705,688 | 1.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $609.2M | 3,911,237 | 0.9% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $602.8M | 1,522,499 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $577.5M | 2,510,696 | 0.8% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $563.7M | 3,864,411 | 0.8% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $500.1M | 602,136 | 0.7% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $485.5M | 2,878,972 | 0.7% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $481.9M | 1,594,876 | 0.7% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $452.7M | 4,396,842 | 0.7% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $412.2M | 729,602 | 0.6% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $407.8M | 2,736,016 | 0.6% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $401.5M | 787,330 | 0.6% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $377.4M | 2,227,545 | 0.5% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $375.8M | 742,521 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $367.7M | 6,839,963 | 0.5% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $362.0M | 2,263,664 | 0.5% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $358.8M | 1,446,134 | 0.5% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $350.1M | 6,253,907 | 0.5% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $333.0M | 10,038,159 | 0.5% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $324.7M | 1,057,117 | 0.5% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $322.2M | 7,266,519 | 0.5% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $319.2M | 11,657,176 | 0.5% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $314.9M | 1,195,493 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $305.9M | 1,508,706 | 0.4% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $304.7M | 2,543,199 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $303.0M | 813,782 | 0.4% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $287.8M | 762,118 | 0.4% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $280.2M | 6,856,503 | 0.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $277.4M | 1,744,582 | 0.4% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $276.3M | 2,687,455 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $273.9M | 1,978,309 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $269.5M | 2,782,372 | 0.4% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $260.9M | 2,463,255 | 0.4% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $242.1M | 2,987,444 | 0.3% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $230.1M | 856,213 | 0.3% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $230.1M | 2,485,300 | 0.3% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $224.8M | 439,991 | 0.3% |
| Intel Corporation(INTC)A | Common Stock | 458140100 | $219.7M | 6,180,271 | 0.3% |