Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 11,233,911 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 5,819,842 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $641.3M | 7,635,040 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $603.3M | 7,216,445 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.1M | 5,305,643 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.8M | 4,674,857 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $413.3M | 1,950,695 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $391.1M | 3,797,605 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $384.4M | 725,077 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.1M | 2,084,022 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $341.4M | 1,648,734 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $333.0M | 957,634 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $331.4M | 2,267,675 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.2M | 2,719,331 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $326.3M | 636,050 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $312.8M | 2,835,597 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $309.6M | 5,049,671 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $308.8M | 2,744,520 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $296.9M | 2,188,540 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.6M | 2,383,304 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288.3M | 4,112,705 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.9M | 1,352,275 | 0.7% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $273.4M | 5,003,528 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.8M | 2,450,001 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $270.8M | 9,266,965 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.3M | 5,274,331 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.2M | 1,672,146 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $268.7M | 1,772,848 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $252.5M | 8,150,415 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $251.2M | 795,342 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.1M | 1,872,583 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $249.2M | 1,661,568 | 0.6% |
| Berkshire Hathaway'b(BRK/B) | CL B | 084670702 | $248.0M | 802,885 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.1M | 403,396 | 0.6% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $215.6M | 589,252 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.4M | 4,522,048 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $208.9M | 1,163,828 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $200.8M | 1,111,482 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $196.8M | 3,126,921 | 0.5% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $196.7M | 3,503,748 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $191.7M | 1,067,517 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $189.9M | 2,985,449 | 0.5% |
| FirstEnergy Corp(FE) | COM | 337932107 | $188.5M | 4,493,574 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.6M | 4,507,544 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $177.6M | 3,216,568 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $176.5M | 1,068,178 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.1M | 307,867 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $165.3M | 362,047 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $163.1M | 1,150,259 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $160.9M | 2,235,625 | 0.4% |