Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,177,036 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,787,344 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,859,616 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.1M | 2,160,932 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.4M | 5,224,590 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $619.9M | 2,368,095 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.6M | 2,106,862 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.0M | 4,430,469 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431.3M | 5,812,026 | 1.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $418.0M | 4,657,949 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $384.9M | 1,984,826 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.4M | 967,131 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $376.8M | 1,841,356 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $369.7M | 5,263,171 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.5M | 2,171,982 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.6M | 733,587 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.4M | 1,479,820 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $324.2M | 2,845,426 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $300.8M | 3,088,816 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.8M | 2,785,791 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.8M | 337,529 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284.7M | 606,967 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.8M | 2,459,528 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $281.2M | 5,358,345 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.1M | 1,926,128 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $276.4M | 810,416 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $271.8M | 1,784,221 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271.7M | 5,247,082 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0M | 5,218,659 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.0M | 1,752,894 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $264.2M | 594,561 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $261.6M | 7,672,168 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $233.5M | 3,756,354 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $228.4M | 8,632,598 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.3M | 1,672,219 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.4M | 1,206,176 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.5M | 484,676 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $211.9M | 5,450,814 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.1M | 429,614 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $202.9M | 653,095 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $196.3M | 514,679 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $195.4M | 1,085,196 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $195.3M | 2,566,410 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.8M | 5,309,745 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.5M | 357,529 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $191.6M | 3,390,396 | 0.4% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $189.8M | 5,102,254 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $186.6M | 1,186,998 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $185.6M | 601,395 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $183.7M | 2,429,696 | 0.4% |