Q4 2022 Holdings
Filed 2023-02-13 | 751 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 13,592,623 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 6,402,397 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.9M | 7,975,168 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.3M | 919,033 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.3M | 5,364,716 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.8M | 4,087,037 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.4M | 4,579,692 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.1M | 2,849,296 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.3M | 2,118,994 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.1M | 1,000,965 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.4M | 2,252,734 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.7M | 1,073,782 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $326.6M | 892,626 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.7M | 1,675,511 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.3M | 2,679,384 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.2M | 1,425,612 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $293.9M | 930,540 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.5M | 1,574,658 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.3M | 2,275,923 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.7M | 5,342,364 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $260.5M | 4,095,968 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.1M | 454,532 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252.0M | 457,608 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.8M | 1,695,794 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.7M | 1,489,402 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $227.5M | 6,867,506 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.3M | 820,723 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.8M | 5,399,864 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.5M | 439,198 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.4M | 583,455 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.6M | 1,616,856 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $189.3M | 709,380 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.8M | 2,126,906 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $177.6M | 1,252,374 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $170.0M | 1,548,712 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $165.4M | 507,050 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $160.6M | 3,889,029 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.2M | 1,886,891 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.7M | 517,731 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $152.2M | 1,290,027 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.4M | 570,397 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $147.2M | 2,208,076 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.2M | 2,964,168 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $140.9M | 665,073 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $137.0M | 639,203 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $133.5M | 956,540 | 0.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $133.3M | 21,666,802 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $133.1M | 1,027,557 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $132.9M | 505,907 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $130.8M | 254,964 | 0.4% |