Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9B | 8,110,326 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9B | 27,376,517 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9B | 11,669,944 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9B | 9,534,923 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 7,330,005 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1B | 4,476,175 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1B | 12,799,472 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1B | 14,968,848 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1B | 21,151,493 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1B | 27,870,555 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2B | 11,201,537 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2B | 10,828,399 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2B | 54,037,160 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2B | 6,797,345 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3B | 10,818,055 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3B | 38,507,387 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4B | 25,504,870 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4B | 111,820,307 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4B | 22,638,753 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4B | 20,672,499 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 6,854,277 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5B | 14,590,569 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6B | 25,795,584 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8B | 14,943,223 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.8B | 10,990,428 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9B | 36,244,757 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1B | 16,212,502 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 21,097,191 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 35,293,511 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9B | 101,961,283 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0B | 79,533,631 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1B | 31,841,826 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2B | 11,890,540 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3B | 15,143,493 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7B | 8,132,754 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9B | 15,526,841 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1B | 22,657,843 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 31,224,666 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4B | 61,424,923 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4B | 39,600,953 | 3.9% |