Q1 2023 Holdings
Filed 2023-05-11 | 662 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,955,747 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 7,295,390 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 13,160,745 | 4.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 19,486,534 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,549,530 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.9M | 5,803,717 | 3.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $853.9M | 7,563,540 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $840.3M | 5,280,357 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.7M | 4,309,273 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626.3M | 3,366,979 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.5M | 4,684,848 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605.8M | 2,166,417 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.0M | 2,665,847 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.8M | 5,594,653 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $576.9M | 4,359,523 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541.9M | 2,972,454 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.7M | 5,195,716 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $514.0M | 11,519,906 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $507.7M | 1,074,391 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $487.7M | 2,423,006 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $472.6M | 1,370,661 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429.1M | 16,569,305 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $420.6M | 1,464,515 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $413.1M | 4,079,297 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $380.5M | 568,686 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367.5M | 5,270,721 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.1M | 3,300,376 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $338.3M | 1,372,731 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $336.6M | 494,436 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.5M | 2,074,103 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.6M | 2,036,268 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $293.8M | 3,818,628 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285.6M | 7,534,381 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276.1M | 6,076,999 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.0M | 740,221 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268.7M | 3,060,806 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.3M | 1,034,296 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $228.1M | 1,594,785 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225.5M | 2,162,106 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $219.9M | 1,132,535 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $218.7M | 2,233,447 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $204.0M | 457,477 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $202.5M | 435 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $196.9M | 1,186,019 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $186.2M | 728,856 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.9M | 414,856 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $159.0M | 1,296,086 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $140.8M | 395,996 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $137.0M | 1,381,075 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.5M | 602,926 | 0.5% |