Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5B | 36,467,651 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4B | 50,902,024 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9B | 38,089,604 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8B | 36,657,628 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 5,069,176 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0B | 5,615,253 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9B | 22,399,560 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8B | 18,605,198 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6B | 9,389,983 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6B | 49,200,259 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4B | 14,578,928 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 14,717,788 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.3B | 5,679,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3B | 14,925,194 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.3B | 10,063,148 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 20,185,868 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1B | 5,735,711 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0B | 52,533,038 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0B | 19,152,153 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9B | 9,400,232 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9B | 14,807,519 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8B | 17,324,597 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 6,155,826 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8B | 26,084,266 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8B | 9,055,582 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7B | 28,183,858 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 5,082,132 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7B | 8,731,123 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7B | 60,083,660 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7B | 44,933,270 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7B | 3,622,916 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,131,403 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6B | 7,474,795 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 10,272,260 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 3,203,157 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4B | 16,350,097 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $1.4B | 14,523,207 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.4B | 8,138,055 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3B | 4,642,700 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.3B | 3,633,396 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3B | 11,038,659 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2B | 3,702,940 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2B | 3,289,823 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2B | 15,322,448 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.2B | 3,787,256 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2B | 11,761,577 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2B | 6,318,405 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1B | 2,419,579 | 0.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.1B | 8,073,356 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1B | 13,293,364 | 0.4% |