Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 8,039,150 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,383,249 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $825.7M | 7,438,816 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $823.9M | 1,554,040 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $802.5M | 3,113,775 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.8M | 9,294,938 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $760.8M | 6,447,132 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.6M | 8,541,593 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $718.9M | 7,123,758 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.6M | 3,626,200 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $632.0M | 3,076,338 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.2M | 1,125,271 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $612.7M | 7,928,608 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.3M | 2,840,149 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $549.9M | 1,659,632 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $546.1M | 5,859,718 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.2M | 11,402,388 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $538.4M | 7,664,180 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $534.7M | 13,813,091 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $533.9M | 6,706,873 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531.9M | 2,482,194 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $508.7M | 7,029,839 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $501.6M | 7,931,069 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $501.0M | 5,121,356 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497.4M | 911,656 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $479.0M | 5,158,988 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $469.4M | 6,839,059 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.8M | 5,686,893 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $459.5M | 7,225,022 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456.0M | 11,573,934 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.1M | 12,813,759 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $447.0M | 10,387,785 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $438.9M | 1,782,482 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $433.5M | 7,346,688 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $429.6M | 5,742,381 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $429.5M | 3,036,509 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.1M | 6,193,497 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $422.5M | 1,085,530 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $402.4M | 7,036,567 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $397.0M | 7,789,008 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $395.9M | 4,557,043 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $392.2M | 3,463,391 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $388.3M | 2,867,840 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382.7M | 8,775,819 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $380.8M | 1,434,533 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.1M | 2,580,639 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.2M | 1,058,808 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $362.1M | 14,914,929 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333.6M | 1,257,294 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $312.4M | 4,604,515 | 0.4% |