Q4 2022 Holdings
Filed 2023-02-13 | 14254 holdings | $173.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7B | 28,096,713 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5B | 42,657,831 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 37,406,323 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 15,238,166 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3B | 20,794,272 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2B | 16,294,783 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2B | 6,656,523 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 25,702,995 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 23,838,633 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 9,724,400 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9B | 36,997,639 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,296,568 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 11,125,568 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6B | 41,148,787 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 7,040,880 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5B | 4,645,380 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 7,870,006 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 12,807,196 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 18,117,133 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3B | 7,209,466 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3B | 16,599,068 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3B | 23,448,460 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 8,420,575 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 13,532,957 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.1B | 7,284,936 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1B | 5,201,370 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0B | 14,253,663 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0B | 31,131,423 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $993.7M | 2,716,206 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $984.3M | 2,830,617 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0M | 5,828,907 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.4M | 3,018,604 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $890.3M | 7,397,855 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $886.3M | 1,609,354 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $880.8M | 6,493,924 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $856.8M | 7,600,645 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $848.4M | 21,284,808 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $836.5M | 2,485,584 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $832.6M | 3,170,252 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $831.8M | 25,114,032 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830.3M | 6,740,425 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $823.6M | 1,472,942 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $812.5M | 70,526,555 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $807.1M | 2,879,248 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780.4M | 7,098,752 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $771.1M | 4,667,051 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $770.1M | 12,106,542 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $751.7M | 15,926,134 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $746.8M | 6,281,634 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.4M | 15,332,116 | 0.4% |