Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 10,744,011 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,553,961 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.3M | 7,743,114 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.9M | 2,094,182 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.6M | 5,070,898 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.5M | 2,053,415 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.5M | 2,291,934 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.7M | 4,222,490 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.3M | 937,869 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $368.5M | 4,174,952 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.8M | 709,725 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.2M | 1,461,568 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.8M | 1,624,401 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $326.5M | 5,045,353 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321.0M | 597,633 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $317.5M | 1,930,952 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.5M | 5,542,162 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.7M | 2,667,721 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.6M | 1,852,689 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $278.0M | 793,630 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.9M | 1,882,038 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $268.7M | 1,618,832 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.1M | 319,206 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.3M | 4,748,631 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $248.6M | 5,130,138 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $242.0M | 1,659,014 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $240.4M | 7,817,178 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $234.0M | 2,542,856 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $233.0M | 535,030 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231.6M | 2,504,308 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.4M | 1,552,398 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223.3M | 4,998,838 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.6M | 2,123,719 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.2M | 422,020 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $206.4M | 3,607,728 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.8M | 1,173,173 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.3M | 349,215 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $193.8M | 8,227,627 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $192.3M | 3,451,459 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $189.5M | 5,543,375 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.1M | 1,121,593 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $188.7M | 499,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $188.5M | 1,178,429 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $184.9M | 2,156,968 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $184.4M | 610,243 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.8M | 476,282 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $176.5M | 574,703 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.5M | 5,170,492 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169.3M | 3,817,881 | 0.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $169.1M | 334,030 | 0.4% |