Q2 2023 Holdings
Filed 2023-08-09 | 3260 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4B | 39,336,480 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8B | 57,119,436 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 31,470,478 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.3B | 15,209,121 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2B | 22,094,578 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6B | 12,121,647 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6B | 31,402,397 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4B | 14,326,763 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 32,414,880 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2B | 100,214,781 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7B | 69,137,085 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 8,616,227 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5B | 6,794,864 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 20,809,727 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4B | 16,426,359 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.2B | 11,488,148 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2B | 35,999,653 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0B | 14,965,507 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9B | 28,214,191 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8B | 12,059,852 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6B | 26,127,490 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 6,474,697 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5B | 13,901,303 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4B | 12,651,700 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3B | 20,155,630 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3B | 9,848,086 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 112,422,165 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2B | 10,944,153 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2B | 11,370,741 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2B | 11,334,862 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1B | 31,236,848 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1B | 17,569,702 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1B | 26,178,874 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1B | 6,517,173 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1B | 12,024,551 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0B | 9,882,538 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0B | 55,022,068 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0B | 18,148,726 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0B | 14,789,495 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9B | 4,205,856 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9B | 8,474,865 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9B | 15,485,113 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9B | 27,016,124 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9B | 4,440,356 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9B | 8,261,538 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8B | 7,494,459 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7B | 20,319,874 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7B | 19,269,134 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7B | 7,960,632 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7B | 23,410,179 | 0.5% |