Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.5M | 1,072,052 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215.8M | 4,403,941 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $219.8M | 3,245,807 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $221.7M | 409,137 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.6M | 1,159,689 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $228.9M | 4,036,748 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $244.9M | 1,484,681 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $253.1M | 297,804 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.0M | 1,785,835 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0M | 1,539,159 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $276.7M | 680,138 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.3M | 416,810 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $285.8M | 1,263,312 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $297.4M | 1,701,362 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.9M | 2,587,647 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $312.3M | 4,026,218 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $313.8M | 1,195,744 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $318.2M | 3,174,750 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.7M | 1,646,027 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $326.0M | 1,676,965 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $326.6M | 641,263 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.0M | 1,661,045 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $341.2M | 773,346 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.5M | 236,981 | 0.9% |
| ELI Lilly and Compan(LLY) | COM | 532457108 | $448.8M | 495,751 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457.5M | 6,460,734 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.3M | 3,436,394 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.1M | 4,145,584 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.3M | 1,656,612 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,474,117 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,902,704 | 4.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0B | 16,414,548 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,628,681 | 4.9% |