Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 10,318,671 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 15,398,904 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 10,457,319 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,660,138 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,931,496 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,548,400 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $996.1M | 10,439,154 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $968.8M | 2,866,807 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $943.5M | 1,784,152 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830.3M | 5,615,906 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.6M | 2,315,542 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.2M | 2,932,273 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $665.3M | 2,882,323 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $646.1M | 5,899,826 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $631.7M | 5,061,678 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601.5M | 1,109,971 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.1M | 4,225,355 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $585.3M | 2,433,842 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $583.7M | 9,734,134 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.7M | 1,556,209 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558.3M | 3,348,238 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $532.1M | 2,418,392 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.8M | 2,981,381 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.3M | 482,075 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.9M | 793,047 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $428.3M | 1,472,309 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $422.5M | 1,817,320 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.6M | 2,588,958 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.1M | 4,002,537 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $409.9M | 771,977 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $370.4M | 1,094,969 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.8M | 823,353 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $338.0M | 1,450,528 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $335.0M | 1,488,596 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.4M | 503,064 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.9M | 2,040,658 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.0M | 2,658,941 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $299.9M | 1,380,123 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0M | 1,844,635 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $286.4M | 1,452,720 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.5M | 481,809 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $269.5M | 1,069,968 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.6M | 3,064,434 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $267.2M | 1,677,279 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $262.2M | 7,819,772 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.7M | 2,710,297 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.8M | 1,484,807 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.2M | 1,870,835 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.9M | 848,738 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.3M | 785,816 | 0.4% |