Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5B | 64,911,721 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7B | 25,220,234 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5B | 88,093,723 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9B | 85,885,107 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0B | 58,554,915 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5B | 82,442,666 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6B | 228,110,744 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9B | 12,854,465 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3B | 20,971,294 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2B | 24,930,281 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2B | 42,421,711 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6B | 63,072,541 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.2B | 43,643,329 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2B | 35,608,913 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8B | 12,048,846 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 10,544,759 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4B | 19,242,995 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2B | 26,450,779 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9B | 18,522,413 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7B | 13,663,496 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7B | 20,066,897 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7B | 12,229,060 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6B | 16,360,526 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 26,167,626 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4B | 90,793,554 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4B | 47,191,333 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4B | 11,034,666 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4B | 49,492,814 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 4,025,658 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.3B | 6,738,669 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2B | 20,628,068 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2B | 12,087,607 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0B | 20,354,361 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0B | 31,208,711 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0B | 21,554,503 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0B | 23,604,339 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9B | 6,592,766 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8B | 14,642,260 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8B | 7,579,943 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7B | 32,819,616 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6B | 6,930,722 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6B | 27,821,802 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5B | 5,771,263 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5B | 55,027,275 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5B | 12,322,767 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5B | 10,015,569 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 43,881,506 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3B | 32,717,091 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3B | 6,525,851 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2B | 23,403,582 | 0.4% |