Q4 2023 Holdings
Filed 2024-02-09 | 2036 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,281,981 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 10,272,999 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,443,336 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.0M | 1,979,003 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.0M | 1,923,870 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.7M | 4,736,946 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563.4M | 3,997,809 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.5M | 2,163,073 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457.4M | 7,530,812 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $377.1M | 3,884,649 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.1M | 879,441 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.4M | 1,391,766 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.5M | 673,345 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352.8M | 316,036 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $352.3M | 1,433,504 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $351.0M | 1,624,451 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $321.1M | 4,577,501 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317.8M | 545,121 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.7M | 1,773,848 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.6M | 1,790,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $277.0M | 776,746 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.8M | 2,548,426 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254.5M | 4,111,411 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0M | 1,612,709 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $246.6M | 1,682,615 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $242.6M | 1,419,286 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $237.6M | 4,628,966 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $235.5M | 499,311 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.2M | 394,183 | 0.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $235.0M | 2,320,586 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.2M | 4,596,232 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $224.6M | 340,209 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $216.6M | 1,880,452 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.6M | 442,734 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209.8M | 4,464,396 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.8M | 1,906,060 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203.6M | 1,194,082 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $200.4M | 578,388 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.3M | 1,126,194 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $191.2M | 445,324 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $186.9M | 5,205,677 | 0.4% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $186.3M | 530,988 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $186.1M | 786,670 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $185.2M | 1,256,499 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $183.9M | 1,166,524 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.5M | 4,813,805 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $181.1M | 4,129,151 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $177.3M | 4,835,961 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $175.0M | 2,013,073 | 0.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $173.0M | 325,919 | 0.4% |