Q3 2021 Holdings
Filed 2021-11-15 | 6 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5B | 12,251,661 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7B | 19,303,065 | 4.4% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.5B | 8,510,782 | 4.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9B | 587,956 | 3.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9B | 695,317 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6B | 9,816,075 | 2.6% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.3B | 4,949,812 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3B | 7,852,992 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1B | 5,182,072 | 1.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.0B | 3,249,176 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.0B | 4,283,914 | 1.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.0B | 3,906,368 | 1.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $975.2M | 2,873,204 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $961.3M | 12,243,808 | 1.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $902.7M | 10,636,597 | 1.4% |
| American Express Co(AXP)A | COM | 025816109 | $901.9M | 5,383,062 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $894.5M | 16,425,668 | 1.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $883.3M | 12,124,180 | 1.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $846.8M | 2,780,623 | 1.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $820.5M | 6,544,261 | 1.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $806.8M | 8,564,582 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $773.3M | 14,737,577 | 1.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $754.9M | 3,267,311 | 1.2% |
| Deere & Co(DE)A | COM | 244199105 | $734.1M | 2,190,255 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $718.2M | 7,079,536 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $713.9M | 267,626 | 1.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $708.8M | 15,271,998 | 1.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $700.7M | 1,217,004 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $686.9M | 4,059,660 | 1.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $657.8M | 5,568,476 | 1.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $592.9M | 4,081,406 | 0.9% |
| BK of America Corp(BAC)A | COM | 060505104 | $591.5M | 13,920,492 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $565.5M | 1,444,782 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $546.6M | 12,595,226 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $539.6M | 1,548,755 | 0.9% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $535.0M | 2,233,381 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $513.0M | 840,541 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $510.0M | 892,219 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $496.5M | 3,550,578 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $474.3M | 2,234,276 | 0.8% |
| Hess Corp(HES)A | COM | 42809H107 | $461.4M | 5,907,270 | 0.7% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $452.4M | 3,606,856 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $448.5M | 3,003,581 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $435.5M | 1,953,383 | 0.7% |
| Chubb Limited(CB)A | COM | H1467J104 | $425.4M | 2,452,181 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $394.3M | 3,652,964 | 0.6% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $378.3M | 2,401,214 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $362.9M | 583,220 | 0.6% |
| Msci Inc(MSCI)A | COM | 55354G100 | $360.3M | 592,146 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $332.6M | 3,232,394 | 0.5% |