Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $1.6M | 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 | $2.9B | 12,163,785 | 5.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.5B | 7,658,083 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4B | 18,149,393 | 4.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.7B | 12,862,947 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2B | 13,952,229 | 2.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2B | 2,317,667 | 2.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.2B | 18,387,258 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 3,195,678 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1B | 6,127,977 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 23,393,853 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0B | 1,902,485 | 1.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.0B | 2,765,238 | 1.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $981.0M | 11,734,744 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $965.5M | 3,663,570 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $929.6M | 4,474,357 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $835.4M | 7,529,238 | 1.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $833.3M | 3,139,757 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $816.1M | 5,755,573 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $801.9M | 4,961,883 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $798.2M | 9,502,572 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $779.5M | 5,333,777 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $758.6M | 9,111,328 | 1.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $725.5M | 6,200,645 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $722.0M | 17,485,833 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $721.6M | 4,597,461 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $704.4M | 5,031,535 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662.0M | 3,089,082 | 1.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $653.3M | 6,800,831 | 1.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $626.9M | 15,931,342 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $619.4M | 2,496,280 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $582.5M | 4,497,328 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $547.4M | 4,962,968 | 1.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $534.1M | 5,484,932 | 0.9% |
| Stryker Corporation(SYK)A | COM | 863667101 | $519.9M | 2,126,664 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $423.5M | 2,066,764 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $421.1M | 2,665,976 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $391.7M | 4,414,197 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $386.1M | 994,367 | 0.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $375.9M | 4,916,676 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $371.3M | 4,979,601 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $360.3M | 1,350,147 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $360.2M | 1,221,605 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $358.1M | 2,640,490 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $332.0M | 2,640,291 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331.0M | 3,011,105 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $306.7M | 4,602,264 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $293.6M | 1,330,811 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $280.6M | 1,553,496 | 0.5% |
| UBS Group AG(UBS)A | SHS | H42097107 | $274.8M | 14,771,885 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.2M | 4,140,725 | 0.5% |