Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1B | 10,933,051 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1B | 26,837,748 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 6,763,665 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2B | 28,258,495 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3B | 49,121,861 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5B | 92,712,558 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5B | 60,176,482 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5B | 17,019,930 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6B | 17,581,338 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7B | 28,711,817 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 24,172,082 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7B | 2,786,115 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8B | 23,746,968 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8B | 11,503,721 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9B | 10,836,402 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9B | 10,141,612 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0B | 42,901,669 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1B | 14,440,302 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1B | 11,955,895 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3B | 24,764,741 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9B | 17,436,418 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9B | 177,697,620 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.0B | 22,020,862 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0B | 49,504,603 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1B | 10,641,374 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4B | 33,342,182 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7B | 26,724,836 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8B | 38,975,497 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6B | 11,016,127 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6B | 17,771,997 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3B | 59,810,120 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0B | 73,124,254 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3B | 12,466,330 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4B | 86,348,259 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0B | 24,283,224 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9B | 82,566,525 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7B | 58,795,546 | 4.4% |