Q4 2022 Holdings
Filed 2023-02-07 | 1125 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 9,156,190 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 11,735,358 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $982.4M | 4,736,994 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748.7M | 7,390,470 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689.5M | 7,736,912 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $658.5M | 1,190,465 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $632.7M | 2,341,248 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $632.0M | 2,409,883 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.4M | 7,275,966 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.2M | 3,597,158 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $538.5M | 4,914,160 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $474.0M | 1,850,204 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $445.4M | 4,314,542 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.8M | 840,259 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.9M | 4,324,942 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.6M | 2,074,427 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $359.1M | 7,035,280 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.6M | 1,118,312 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.0M | 3,013,688 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $317.7M | 1,558,231 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $314.0M | 4,988,074 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308.3M | 1,297,270 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $302.9M | 3,870,978 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $299.9M | 2,525,740 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.9M | 2,204,611 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.6M | 877,284 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287.2M | 1,759,718 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $287.2M | 660,982 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.9M | 1,996,888 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $268.7M | 1,544,207 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $262.8M | 831,889 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $257.2M | 2,856,858 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237.0M | 3,178,265 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234.9M | 2,968,527 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $234.9M | 1,184,261 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.3M | 2,093,844 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.4M | 1,387,938 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9M | 1,770,593 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214.7M | 588,226 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.6M | 1,921,778 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.1M | 611,722 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.0M | 4,037,697 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $206.8M | 814,523 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.3M | 1,144,116 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $204.9M | 2,681,842 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $198.1M | 5,910,561 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.6M | 348,064 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $183.4M | 1,276,978 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.6M | 380,887 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $171.2M | 647,495 | 0.5% |