Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $149.1M | 3,569,399 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.1M | 894,325 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $152.2M | 309,890 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $155.3M | 299,962 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $156.7M | 2,527,577 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $157.0M | 956,790 | 0.4% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $158.5M | 448,385 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $162.1M | 592,098 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $162.4M | 330,107 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163.1M | 957,057 | 0.4% |
| AT & T Inc.(T) | COM | 00206R102 | $163.4M | 7,425,183 | 0.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $165.2M | 267,069 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $168.3M | 699,375 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $170.2M | 2,194,910 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $170.2M | 435,214 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $174.9M | 2,434,581 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.5M | 1,554,194 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $178.1M | 342,520 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $181.3M | 820,134 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $188.6M | 4,652,149 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $190.6M | 1,120,731 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202.8M | 98,841 | 0.5% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $205.8M | 4,582,253 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207.4M | 834,469 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $208.6M | 361,572 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $217.2M | 536,078 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.8M | 4,261,013 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.7M | 1,131,325 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244.9M | 3,750,107 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $251.8M | 3,118,712 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $252.3M | 1,456,849 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $254.9M | 287,584 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256.2M | 4,432,496 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.2M | 1,698,344 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0M | 1,448,017 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $288.6M | 406,834 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.7M | 2,488,590 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $293.3M | 4,310,733 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $303.1M | 1,685,282 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $314.1M | 682,346 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $314.6M | 1,144,318 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $328.9M | 2,852,899 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.4M | 1,619,090 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $357.0M | 610,587 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $364.2M | 737,594 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $379.7M | 1,632,568 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $385.9M | 3,761,088 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.3M | 2,337,932 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $411.8M | 1,670,551 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.3M | 1,606,316 | 1.0% |