Q2 2023 Holdings
Filed 2023-08-14 | 619 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 | $3.0B | 15,248,555 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,809,669 | 8.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 12,290,227 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 18,608,486 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,891,942 | 3.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $839.2M | 7,491,415 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $828.5M | 5,119,685 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $803.7M | 5,108,005 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.7M | 5,214,348 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.0M | 5,439,144 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.9M | 2,110,847 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $627.6M | 2,642,563 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.9M | 4,255,147 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.7M | 3,331,024 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $571.4M | 4,202,815 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $545.3M | 2,944,060 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.9M | 1,356,766 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.1M | 1,115,478 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.0M | 3,453,313 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $482.9M | 2,359,951 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $439.3M | 9,697,591 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438.2M | 16,631,863 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434.7M | 1,451,334 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $428.6M | 3,931,137 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $400.5M | 579,424 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374.1M | 5,128,379 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $367.9M | 507,632 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $303.2M | 3,754,331 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.0M | 762,882 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.7M | 1,702,153 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.4M | 2,395,611 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.5M | 6,629,852 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.5M | 1,910,916 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $256.5M | 1,306,257 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245.4M | 717,545 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238.8M | 2,111,547 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $225.4M | 2,301,200 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.6M | 1,017,221 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.7M | 1,201,374 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $217.6M | 1,643,706 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $215.6M | 470,646 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.5M | 416,181 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $199.7M | 1,036,919 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $198.8M | 384 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $158.6M | 1,857,650 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155.2M | 584,394 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $154.7M | 934,081 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $144.4M | 379,030 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $144.1M | 1,306,041 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $137.3M | 3,083,744 | 0.5% |