Q4 2023 Holdings
Filed 2024-02-01 | 1187 holdings | $131.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8B | 20,643,106 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4B | 38,628,181 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7B | 7,477,385 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0B | 19,641,430 | 2.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2B | 8,776,404 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8B | 5,035,480 | 1.4% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.7B | 4,873,847 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $1.7B | 12,328,566 | 1.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.7B | 10,620,264 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6B | 9,664,323 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,090,986 | 1.2% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $1.6B | 1,431,489 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $1.6B | 11,086,153 | 1.2% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $1.4B | 12,988,942 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.4B | 9,492,039 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.3B | 2,160,290 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,356,862 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.2B | 3,911,764 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1B | 7,130,169 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1B | 6,454,646 | 0.8% |
| Visa Inc(V) | CL A | 92826C839 | $1.1B | 4,048,024 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0B | 6,357,047 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0B | 6,035,704 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 1,537,841 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $947.3M | 18,750,237 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.5M | 6,081,535 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.8M | 9,080,031 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $823.5M | 1,930,802 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $813.5M | 13,804,908 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $807.8M | 16,074,760 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $782.3M | 2,716,088 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $758.9M | 22,538,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673.8M | 6,390,810 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.4M | 17,517,303 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $639.9M | 2,431,933 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $635.5M | 7,844,334 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $616.8M | 1,515,816 | 0.5% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $615.1M | 3,246,459 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $600.1M | 6,646,336 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $599.1M | 4,016,678 | 0.5% |
| AT T Inc(T) | COM | 00206R102 | $575.2M | 34,280,022 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $561.7M | 1,058,216 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $554.1M | 3,455,969 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $533.2M | 2,531,701 | 0.4% |
| Linde PLC(LIN) | SHS ADDED | G54950103 | $526.7M | 1,282,518 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $526.2M | 881,948 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $523.7M | 10,207,017 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.9M | 18,129,507 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $501.3M | 11,432,426 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485.2M | 7,987,683 | 0.4% |