Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0B | 66,034,075 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4B | 24,079,140 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5B | 57,409,555 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9B | 218,931,933 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7B | 84,286,667 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8B | 75,838,656 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3B | 68,563,817 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0B | 20,324,267 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1B | 78,228,870 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3B | 28,632,144 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0B | 33,776,598 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0B | 19,645,086 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9B | 23,282,291 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9B | 21,545,499 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9B | 37,235,090 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8B | 13,333,476 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6B | 15,718,744 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6B | 16,157,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4B | 44,731,153 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3B | 15,451,310 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1B | 46,907,341 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1B | 21,261,553 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0B | 40,981,688 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9B | 32,180,585 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 25,386,775 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9B | 93,780,855 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9B | 8,457,064 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7B | 52,654,502 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.6B | 22,000,787 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.6B | 7,348,011 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5B | 17,913,942 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4B | 54,928,649 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4B | 12,895,356 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2B | 13,883,557 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1B | 26,897,413 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1B | 10,775,634 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9B | 48,825,139 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 14,134,170 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8B | 7,906,629 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8B | 6,014,144 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7B | 13,452,478 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6B | 35,257,550 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6B | 18,317,306 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 48,280,721 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5B | 32,536,930 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4B | 9,826,430 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4B | 14,554,045 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4B | 29,945,349 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 23,091,824 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4B | 20,375,062 | 0.5% |