Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $35.0M | 67,426 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.1M | 98,127 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.6M | 42,691 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.8M | 114,586 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $36.1M | 2,051,815 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.3M | 10,014 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.7M | 37,821 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.3M | 316,786 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.6M | 588,771 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $38.1M | 167,301 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8M | 189,183 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.1M | 93,584 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.6M | 92,978 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.2M | 412,629 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.3M | 101,033 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.8M | 445,489 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.9M | 531,483 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.0M | 165,039 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0M | 174,934 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $43.4M | 340,747 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.7M | 153,579 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.9M | 58,828 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.0M | 1,620,330 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.4M | 260,624 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.2M | 238,489 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.0M | 1,152,352 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $50.0M | 262,035 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.3M | 201,445 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.6M | 1,206,435 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $52.2M | 80,333 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $53.4M | 1,209,851 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.5M | 146,090 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.3M | 320,825 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $54.8M | 312,330 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $56.6M | 498,190 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2M | 1,166,081 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.7M | 208,149 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5M | 473,309 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.4M | 1,042,158 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.4M | 179,926 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.4M | 526,164 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.4M | 110,877 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $64.6M | 139,148 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.5M | 129,709 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.0M | 394,540 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $72.1M | 1,178,641 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.3M | 125,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $76.7M | 1,274,757 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $77.5M | 2,043,877 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.9M | 513,080 | 0.6% |