Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $261.1M | 1,609,815 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.2M | 2,434,618 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.8M | 1,567,627 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.0M | 1,833,641 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $308.1M | 4,325,103 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $310.3M | 737,810 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.7M | 638,626 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $315.9M | 1,630,644 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.6M | 1,354,885 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $332.5M | 3,457,297 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.2M | 1,924,079 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.9M | 1,743,392 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.5M | 1,313,735 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.6M | 286,700 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.7M | 816,162 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401.5M | 516,769 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.4M | 7,506,817 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.4M | 3,673,918 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.9M | 4,439,524 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $881.0M | 1,811,860 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,041,916 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,293,222 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 1,785,777 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,998,720 | 4.8% |