Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 9,784,201 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 14,616,794 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 9,319,595 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,092,944 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,018,976 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,417,505 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0B | 3,397,269 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $863.6M | 1,706,179 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769.9M | 8,315,843 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.0M | 2,737,705 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $683.8M | 2,756,243 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.4M | 2,169,767 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617.1M | 4,230,760 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.0M | 4,672,184 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $583.7M | 2,257,815 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $545.4M | 5,630,903 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $533.3M | 4,847,229 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528.2M | 1,047,617 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.2M | 1,453,667 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $457.5M | 2,325,198 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.7M | 3,773,246 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $424.7M | 2,670,646 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $418.6M | 1,739,932 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $418.1M | 1,289,621 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $410.1M | 7,326,071 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.3M | 2,815,805 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399.4M | 743,508 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.0M | 741,256 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.6M | 2,411,395 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $356.1M | 735,247 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.8M | 425,922 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $324.6M | 1,424,231 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.6M | 1,919,178 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $313.0M | 1,036,026 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.2M | 775,837 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286.8M | 4,906,516 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.3M | 474,901 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $265.8M | 3,309,855 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $265.5M | 1,315,983 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0M | 1,737,395 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.7M | 2,473,631 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $250.8M | 1,568,029 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $243.4M | 1,328,767 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $242.3M | 2,679,977 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.6M | 1,396,292 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $231.4M | 2,420,457 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.9M | 4,201,332 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218.4M | 2,600,738 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.1M | 809,055 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.1M | 1,011,386 | 0.4% |