Q3 2024 Holdings
Filed 2024-11-14 | 1228 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,557,011 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $950.8M | 4,080,886 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.1M | 6,143,850 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.3M | 2,357,819 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.5M | 422,675 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.6M | 1,932,970 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.0M | 1,808,430 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.3M | 521,043 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.8M | 488,887 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258.1M | 3,250,000 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.8M | 1,402,085 | 1.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $242.8M | 18,211,203 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $230.5M | 3,387,881 | 1.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $228.0M | 3,713,539 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.8M | 477,639 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.1M | 996,587 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 1,047,674 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $185.9M | 754,322 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $154.1M | 465,065 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $153.4M | 3,372,362 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.1M | 545,739 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.3M | 239,811 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $146.6M | 710,387 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144.1M | 532,194 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.2M | 3,429,298 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $139.6M | 3,080,000 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $137.4M | 3,546,460 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.5M | 1,184,291 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $134.0M | 1,600,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.9M | 1,099,637 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.2M | 461,207 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $119.1M | 188,471 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $117.4M | 1,453,738 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.7M | 230,216 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.9M | 1,981,130 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110.7M | 911,732 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $108.8M | 140,453 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $104.1M | 384,003 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $104.0M | 2,686,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $98.4M | 304,002 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $97.6M | 181,373 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.4M | 938,626 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $94.8M | 629,744 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $92.5M | 2,330,291 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.4M | 542,174 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.1M | 344,463 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90.1M | 1,223,178 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $88.3M | 355,152 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.1M | 171,923 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1M | 524,839 | 0.5% |