Q4 2022 Holdings
Filed 2023-02-13 | 638 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 15,650,493 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 7,040,724 | 6.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 12,757,762 | 4.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 19,948,886 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,375,712 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 5,967,810 | 4.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $854.8M | 7,837,935 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $692.4M | 5,116,369 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686.9M | 4,532,380 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648.0M | 4,832,400 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $585.4M | 4,128,120 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.2M | 2,137,077 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $550.0M | 3,328,705 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.6M | 2,621,376 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.2M | 1,011,410 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527.2M | 2,918,011 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $526.3M | 11,513,157 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.3M | 5,604,558 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $483.0M | 2,332,611 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $468.7M | 4,269,163 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458.1M | 1,367,690 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446.0M | 1,446,827 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.2M | 2,384,458 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $403.1M | 568,826 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.2M | 4,752,426 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $385.1M | 15,965,478 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380.7M | 3,431,434 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366.0M | 5,491,287 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $329.5M | 1,327,901 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.6M | 2,020,703 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $306.1M | 6,724,519 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $290.0M | 3,410,383 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $271.9M | 1,232,401 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $270.6M | 3,627,655 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $269.0M | 492,344 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.1M | 753,753 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259.7M | 7,426,065 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.0M | 979,639 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $231.9M | 2,260,781 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212.7M | 2,107,387 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $208.7M | 1,608,592 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $195.6M | 736,978 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $179.0M | 382 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $177.4M | 1,191,702 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $176.0M | 452,247 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $152.4M | 1,302,156 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $147.6M | 1,251,253 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $141.5M | 596,256 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $134.8M | 400,610 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $122.6M | 375,965 | 0.5% |