Q4 2022 Holdings
Filed 2023-02-14 | 1424 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $516.7M | 2,154,406 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $460.5M | 3,544,536 | 3.5% |
| Eversource Energy(ES) | COM | 30040W108 | $284.8M | 3,397,064 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $282.5M | 4,366,322 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.4M | 411,903 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.5M | 2,362,977 | 1.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $169.8M | 1,250,000 | 1.3% |
| Avista Corp(AVA) | COM | 05379B107 | $155.8M | 3,513,712 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.7M | 1,708,298 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.5M | 1,023,035 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $136.7M | 3,417,825 | 1.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $127.3M | 900,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.1M | 1,136,390 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5M | 599,064 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.7M | 1,383,083 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $120.3M | 3,882,984 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117.4M | 1,183,584 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.9M | 206,891 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.5M | 364,053 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.3M | 830,281 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $110.6M | 1,007,461 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.9M | 960,363 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.3M | 695,025 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $103.5M | 730,236 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.1M | 270,933 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.1M | 336,975 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $96.2M | 1,442,644 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.6M | 167,340 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $92.5M | 660,498 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.7M | 567,227 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.8M | 1,115,837 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $88.1M | 486,805 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $85.6M | 59,431,311 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.7M | 462,500 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78.5M | 777,832 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $77.6M | 663,272 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.6M | 421,231 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $72.8M | 169,899 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.5M | 269,468 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.3M | 700,061 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.3M | 190,968 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.0M | 519,668 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.6M | 1,818,792 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.5M | 855,161 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.9M | 159,311 | 0.5% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $60.7M | 671,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $58.7M | 464,704 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.1M | 1,381,748 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $55.1M | 2,849,859 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $54.5M | 1,645,682 | 0.4% |