Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | common | 92343V104 | $50.6M | 974,452 | 0.3% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $51.3M | 375,012 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $52.3M | 86,798 | 0.3% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $52.4M | 387,266 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $52.6M | 279,354 | 0.3% |
| Intuit Inc(INTU) | common | 461202103 | $53.6M | 83,369 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $53.6M | 308,722 | 0.3% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $56.3M | 199,494 | 0.3% |
| General Motors Co(GM) | common | 37045V100 | $57.5M | 980,393 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $57.6M | 586,937 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $57.8M | 410,699 | 0.3% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $58.5M | 226,162 | 0.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $58.5M | 87,923 | 0.3% |
| Danaher Corp(DHR) | common | 235851102 | $58.6M | 178,154 | 0.3% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $58.9M | 929,082 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $58.9M | 380,260 | 0.3% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $60.3M | 65,898 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $62.5M | 110,267 | 0.4% |
| Sanmina SCI(SANM) | common | 801056102 | $64.0M | 1,543,806 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $66.2M | 712,567 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $66.7M | 1,944,693 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $67.0M | 1,131,728 | 0.4% |
| Crown Holdings Inc(CCK) | common | 228368106 | $67.0M | 605,845 | 0.4% |
| Zoetis Inc(ZTS) | common | 98978V103 | $68.2M | 279,356 | 0.4% |
| Dollar General Corp(DG) | common | 256677105 | $68.4M | 290,077 | 0.4% |
| Horizon Pharma PLC | common | 00BQPVQZ6 | $69.8M | 647,355 | 0.4% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $71.2M | 762,776 | 0.4% |
| Chevron Corp(CVX) | common | 166764100 | $71.9M | 612,915 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $78.1M | 261,230 | 0.5% |
| PTC Inc(PTC) | common | 69370C100 | $79.2M | 653,597 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $87.3M | 997,924 | 0.5% |
| Citigroup Inc(C) | common | 172967424 | $89.7M | 1,484,546 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $90.5M | 553,293 | 0.5% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $91.4M | 788,392 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $93.6M | 225,434 | 0.5% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $95.0M | 229,085 | 0.6% |
| Wells Fargo & Co(WFC) | common | 949746101 | $100.1M | 2,086,001 | 0.6% |
| Nike Inc(NKE) | common | 654106103 | $106.9M | 641,463 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $107.1M | 487,895 | 0.6% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $107.3M | 213,650 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $107.9M | 896,485 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $108.6M | 685,670 | 0.6% |
| Electronic Arts Inc(EA) | common | 285512109 | $112.6M | 853,866 | 0.7% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $117.6M | 307,350 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $121.0M | 181,406 | 0.7% |
| Eli Lilly & Co(LLY) | common | 532457108 | $123.0M | 445,157 | 0.7% |
| Alphabet Inc(GOOG) | common | 02079K107 | $130.3M | 45,023 | 0.8% |
| Pfizer Inc(PFE) | common | 717081103 | $130.8M | 2,215,864 | 0.8% |
| S&P Global Inc(SPGI) | common | 78409V104 | $160.3M | 339,607 | 0.9% |
| Nvidia Corp(NVDA) | common | 67066G104 | $160.8M | 546,617 | 0.9% |