Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6B | 40,154,498 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4B | 61,598,199 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1B | 9,292,254 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8B | 23,231,725 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7B | 15,696,336 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3B | 32,217,307 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 31,290,447 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1B | 15,200,580 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9B | 18,116,190 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8B | 81,983,878 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7B | 21,145,757 | 1.3% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6B | 11,008,151 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6B | 11,057,870 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6B | 102,905,676 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2B | 37,653,359 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 23,561,914 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8B | 35,399,671 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7B | 24,828,324 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7B | 41,410,199 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6B | 23,882,232 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6B | 15,841,307 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6B | 11,657,475 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5B | 49,282,365 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5B | 21,011,053 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5B | 132,059,609 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5B | 4,501,702 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4B | 9,180,112 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 6,801,916 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3B | 6,840,056 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3B | 28,166,148 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2B | 11,568,164 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2B | 29,599,789 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1B | 12,878,546 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1B | 34,141,450 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0B | 12,879,725 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0B | 9,697,694 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0B | 19,356,296 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0B | 8,350,965 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0B | 15,201,332 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9B | 26,558,618 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 25,025,822 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8B | 5,435,072 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8B | 14,451,334 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8B | 20,942,609 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8B | 7,093,627 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8B | 10,897,417 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7B | 7,530,268 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7B | 4,571,999 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7B | 11,541,153 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6B | 23,557,040 | 0.6% |