Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8B | 66,938,521 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9B | 61,324,902 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9B | 24,692,708 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9B | 91,361,910 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8B | 82,898,137 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9B | 77,245,752 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6B | 233,110,040 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 23,686,689 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8B | 14,451,309 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4B | 75,265,256 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5B | 37,818,621 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0B | 21,024,832 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0B | 12,717,930 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9B | 32,561,356 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8B | 46,590,967 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8B | 20,126,208 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8B | 26,527,026 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5B | 14,596,220 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 10,335,674 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3B | 14,206,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2B | 20,407,388 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0B | 23,134,063 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9B | 13,219,637 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8B | 39,295,771 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8B | 22,955,840 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7B | 90,844,170 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5B | 18,384,271 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5B | 49,134,415 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3B | 10,960,076 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3B | 29,910,492 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3B | 7,326,113 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 26,637,577 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2B | 10,314,019 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2B | 28,655,755 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1B | 14,605,250 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1B | 36,263,266 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $3.1B | 6,848,706 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9B | 25,674,202 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9B | 41,934,863 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8B | 7,411,046 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8B | 14,631,859 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7B | 6,698,728 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7B | 7,552,894 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7B | 5,814,991 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6B | 12,449,525 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6B | 34,043,784 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6B | 42,954,362 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6B | 22,541,689 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6B | 9,659,461 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5B | 18,888,054 | 0.5% |