Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0M | 65,152 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.1M | 67,822 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.6M | 358,529 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8M | 95,414 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $31.5M | 180,785 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.4M | 263,964 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $32.5M | 2,038,042 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5M | 328,522 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $32.6M | 80,467 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7M | 58,238 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.5M | 380,296 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9M | 152,703 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.2M | 100,119 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.2M | 311,653 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $34.4M | 162,709 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $34.7M | 259,292 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.9M | 241,573 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.7M | 174,438 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 346,410 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.3M | 147,595 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $36.7M | 80,193 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1M | 206,752 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.6M | 93,742 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9M | 318,718 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.4M | 601,220 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.5M | 170,466 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $38.9M | 352,188 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.5M | 190,288 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $39.9M | 1,192,277 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.0M | 418,252 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.9M | 578,376 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.3M | 443,675 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.6M | 1,200,518 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.9M | 1,075,694 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6M | 522,185 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.7M | 259,360 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.5M | 197,991 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.0M | 1,202,442 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.4M | 460,042 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $53.4M | 140,161 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $54.2M | 496,784 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.1M | 463,036 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.7M | 180,521 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1M | 127,300 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.5M | 110,250 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $59.0M | 2,057,905 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.2M | 1,613,428 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.4M | 285,846 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.6M | 1,170,773 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.3M | 208,676 | 0.5% |