Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3B | 63,803,962 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7B | 23,938,828 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2B | 199,329,574 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9B | 60,668,117 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3B | 92,171,043 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3B | 20,009,918 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9B | 62,016,871 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6B | 79,847,280 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3B | 71,524,044 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4B | 40,070,126 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3B | 20,079,231 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 62,482,977 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2B | 14,937,941 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1B | 43,592,546 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0B | 33,228,860 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8B | 22,946,956 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7B | 26,861,119 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7B | 14,792,782 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6B | 21,579,632 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5B | 8,782,065 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5B | 27,110,680 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3B | 19,714,509 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3B | 42,328,337 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2B | 16,087,317 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2B | 96,329,140 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2B | 17,030,078 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9B | 45,993,894 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.9B | 7,611,181 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8B | 32,637,156 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8B | 60,024,533 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7B | 54,606,052 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6B | 6,526,505 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5B | 55,028,882 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5B | 13,909,259 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4B | 14,369,349 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.2B | 21,818,034 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1B | 23,920,005 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1B | 11,463,437 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9B | 28,193,840 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9B | 36,427,142 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8B | 39,004,175 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8B | 13,238,663 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7B | 57,736,340 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6B | 7,991,836 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5B | 10,012,054 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4B | 14,690,553 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4B | 5,658,061 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4B | 18,539,094 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4B | 20,186,602 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4B | 31,128,214 | 0.5% |