Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7B | 36,358,578 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7B | 51,261,115 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2B | 36,213,207 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 17,469,728 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1B | 36,498,404 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0B | 22,414,557 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9B | 19,307,237 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 5,143,783 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7B | 14,786,907 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 7,347,488 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 20,531,726 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3B | 47,245,863 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 4,125,798 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 13,254,107 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.1B | 5,512,370 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1B | 10,129,785 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1B | 18,938,314 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1B | 4,982,563 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0B | 5,815,715 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0B | 60,537,389 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 5,370,721 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9B | 54,692,455 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8B | 44,118,776 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8B | 8,536,105 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7B | 9,976,571 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7B | 19,529,028 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7B | 23,644,452 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7B | 15,125,044 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6B | 3,208,324 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6B | 25,509,579 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6B | 10,673,479 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 4,362,624 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5B | 11,294,541 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 12,959,682 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4B | 8,431,219 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $1.4B | 13,681,539 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4B | 3,547,904 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 11,334,854 | 0.5% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $1.3B | 12,447,153 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3B | 15,087,759 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3B | 4,810,686 | 0.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.3B | 7,612,459 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3B | 5,872,854 | 0.4% |
| Vanguard Int-Term Corporate(VCIT) | COM | 92206C870 | $1.2B | 15,862,087 | 0.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.2B | 8,527,509 | 0.4% |
| Cigna Corp(CI) | COM | 125523100 | $1.2B | 3,541,488 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2B | 11,477,591 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2B | 2,122,528 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 22,496,787 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1B | 3,701,880 | 0.4% |