Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,290,653 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,847,613 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $800.6M | 7,751,172 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $609.8M | 2,195,344 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.4M | 5,363,754 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $503.1M | 2,373,712 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.9M | 2,361,275 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.5M | 4,514,352 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $460.0M | 4,767,845 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432.6M | 5,612,652 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $432.4M | 2,148,601 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $400.9M | 2,995,631 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $387.2M | 5,564,201 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $372.1M | 1,820,962 | 0.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $365.3M | 3,390,118 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $355.9M | 979,420 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $349.8M | 740,227 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.0M | 2,122,647 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.4M | 1,376,921 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $308.8M | 2,815,545 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295.4M | 5,284,120 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286.3M | 4,245,798 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $275.6M | 599,373 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $266.6M | 1,792,909 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $266.0M | 1,687,713 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0M | 1,650,430 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.2M | 2,445,667 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.3M | 4,921,600 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $252.2M | 9,075,283 | 0.6% |
| Berkshire Hathaway'b(BRK/B) | CL B | 084670702 | $251.4M | 814,239 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.3M | 1,905,763 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $239.1M | 810,061 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $230.8M | 7,709,485 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.7M | 386,383 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.7M | 5,409,823 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $214.8M | 1,178,241 | 0.5% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $213.9M | 3,374,590 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.1M | 332,120 | 0.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $211.0M | 614,431 | 0.5% |
| FirstEnergy Corp(FE) | COM | 337932107 | $206.6M | 5,157,638 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203.7M | 3,814,768 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201.8M | 1,830 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $197.3M | 1,060,480 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $188.3M | 3,035,464 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.6M | 540,051 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $186.6M | 1,143,478 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.0M | 4,757,419 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $183.5M | 369,263 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $178.5M | 2,574,834 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $172.4M | 603,132 | 0.4% |