Q4 2023 Holdings
Filed 2024-02-08 | 3283 holdings | $309.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1B | 37,401,359 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1B | 51,129,441 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6B | 29,278,570 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4B | 20,601,542 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0B | 29,498,573 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8B | 31,560,517 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7B | 11,504,625 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 9,275,578 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5B | 12,902,824 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0B | 91,882,669 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6B | 12,472,342 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.4B | 11,364,122 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3B | 57,175,970 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 9,222,781 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3B | 13,498,294 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2B | 27,672,104 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2B | 15,035,829 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1B | 101,649,572 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0B | 15,065,652 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0B | 28,443,595 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9B | 10,699,603 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 6,278,689 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 16,903,293 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5B | 10,029,376 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4B | 28,887,300 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4B | 14,935,652 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3B | 9,670,510 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3B | 5,024,612 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3B | 12,110,217 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3B | 10,102,563 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2B | 4,180,285 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2B | 16,435,675 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1B | 30,994,967 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1B | 16,644,360 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0B | 8,781,206 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 5,195,203 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0B | 68,506,441 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0B | 10,502,519 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0B | 3,354,893 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9B | 7,417,488 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 20,197,232 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 3,213,357 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9B | 3,965,139 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8B | 13,246,489 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8B | 18,699,484 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.8B | 25,419,616 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8B | 7,968,132 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7B | 7,640,884 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7B | 22,155,608 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6B | 6,859,562 | 0.5% |