Q3 2023 Holdings
Filed 2023-11-08 | 3323 holdings | $285.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2B | 38,538,270 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2B | 54,865,466 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 30,089,556 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9B | 21,293,132 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4B | 30,573,213 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4B | 13,611,164 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4B | 11,800,446 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2B | 94,086,865 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1B | 13,461,567 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 32,082,619 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 8,802,773 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4B | 11,833,753 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3B | 27,563,148 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3B | 62,533,382 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2B | 6,407,061 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1B | 14,519,691 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8B | 15,322,511 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 17,616,997 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7B | 108,876,276 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 8,632,631 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6B | 10,989,341 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 6,407,141 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5B | 32,070,482 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4B | 13,868,437 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4B | 12,359,733 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3B | 11,234,669 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3B | 26,794,316 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2B | 5,148,794 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2B | 10,594,410 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1B | 9,946,805 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0B | 14,414,910 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0B | 60,207,521 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9B | 16,519,324 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8B | 9,138,784 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 16,836,595 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8B | 4,098,838 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 3,310,859 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8B | 7,523,191 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 23,220,372 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7B | 7,803,886 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7B | 22,859,910 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7B | 19,283,896 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7B | 26,103,897 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7B | 11,269,770 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7B | 7,292,227 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7B | 8,052,591 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7B | 5,167,679 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7B | 10,459,982 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6B | 29,775,952 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6B | 19,622,118 | 0.6% |