Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.7B | 6,895,711 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2B | 9,052,648 | 2.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $631.2M | 1,190,529 | 1.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $558.5M | 6,292,539 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $530.5M | 6,315,072 | 1.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $479.1M | 1,377,531 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $460.5M | 5,216,742 | 0.9% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $455.3M | 4,033,956 | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $406.5M | 5,452,327 | 0.8% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $391.8M | 2,215,739 | 0.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $329.4M | 642,096 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $311.2M | 2,586,340 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $303.7M | 1,678,304 | 0.6% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $297.0M | 452,657 | 0.6% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $290.6M | 1,914,934 | 0.6% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $289.1M | 2,606,777 | 0.6% |
| Linde Public Limited Company(LIN) | Common Stock | G5494J103 | $282.9M | 867,009 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $265.2M | 1,276,023 | 0.5% |
| Public Storage(PSA) | Common Stock | 74460D109 | $263.5M | 939,727 | 0.5% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $263.4M | 986,856 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $259.4M | 2,352,611 | 0.5% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $257.3M | 4,814,681 | 0.5% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $252.7M | 762,633 | 0.5% |
| The Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $249.8M | 3,002,163 | 0.5% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $238.1M | 1,775,661 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $229.7M | 682,354 | 0.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $221.5M | 2,713,566 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $220.4M | 2,636,576 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $218.3M | 706,634 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $212.6M | 634,057 | 0.4% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $193.6M | 10,407,879 | 0.4% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $192.7M | 2,217,427 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $190.8M | 718,818 | 0.4% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | Common Stock | 136375102 | $190.4M | 1,602,005 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $188.8M | 4,827,266 | 0.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $186.4M | 776,697 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $185.1M | 1,031,236 | 0.4% |
| Realty Income Corporation(O) | Common Stock | 756109104 | $183.7M | 2,893,347 | 0.4% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $182.1M | 4,410,147 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $181.7M | 3,815,823 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $175.9M | 1,497,616 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $171.5M | 69,561 | 0.4% |
| Hdfc Bank Limited(HDB) | Common Stock | 40415F101 | $169.2M | 2,472,673 | 0.3% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $168.8M | 461,192 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $165.9M | 1,350,044 | 0.3% |
| Humana Inc(HUM) | Common Stock | 444859102 | $164.3M | 320,652 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $162.2M | 3,587,148 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $161.6M | 353,949 | 0.3% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $156.9M | 495,142 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $155.9M | 1,331,898 | 0.3% |