Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 8,807,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,384,836 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 191,476 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 11,548,254 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 15,991,218 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 9,618,264 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 9,842,049 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 15,638,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,589,694 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,616,925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 26,027,728 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 44,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,936,185 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 41,588,768 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 34,498,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 13,367,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 8,352,886 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,451,074 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 19,159,109 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 25,913,881 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,443,289 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 17,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 20,947,044 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 15,751,328 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 12,263,009 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 12,097,158 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 10,283,748 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 12,335,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,705,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 66,113,262 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 6,001,216 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 18,140,009 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 6,672,586 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 18,857,365 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 79,900,693 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 27,785,079 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2M | 8,161,120 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 20,711,768 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 15,166,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 32,180,194 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 8,029,342 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 33,385,956 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,925,275 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 40,497,094 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 21,272,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,251,057 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,097,310 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,918,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 13,998,030 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.6M | 781,343 | 0.0% |