Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 9,586,009 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 12,764,012 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,705,598 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.1M | 9,005,515 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.6M | 7,915,935 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $808.8M | 2,829,965 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752.2M | 7,734,315 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726.4M | 1,260,347 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $675.2M | 2,679,064 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.1M | 2,156,741 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.7M | 3,838,022 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $525.1M | 5,186,102 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $481.5M | 1,945,311 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.4M | 2,305,860 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $470.4M | 4,510,555 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.6M | 4,236,172 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.9M | 930,832 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $409.9M | 1,063,586 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.3M | 1,916,838 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.1M | 1,240,611 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.7M | 3,307,200 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $361.7M | 1,624,603 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.7M | 2,282,054 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $350.7M | 1,763,441 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.6M | 1,874,336 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $332.9M | 5,367,445 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322.8M | 4,004,007 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.2M | 2,434,102 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $311.9M | 989,370 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302.3M | 685,999 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $293.1M | 3,157,671 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.6M | 1,682,795 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $270.0M | 914,840 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $270.0M | 2,201,170 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.2M | 3,531,825 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $261.0M | 3,092,648 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $252.8M | 1,246,096 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.6M | 381,264 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.3M | 672,125 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.5M | 1,528,167 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $232.0M | 2,839,536 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.1M | 1,245,806 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.9M | 2,123,747 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.8M | 648,735 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0M | 414,530 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $203.6M | 1,380,482 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $199.1M | 711,960 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.1M | 3,579,025 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $183.7M | 6,423,382 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.4M | 4,471,513 | 0.4% |