Q4 2024 Holdings
Filed 2025-02-14 | 582 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 17,035,394 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 8,196,754 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,227,820 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 7,654,196 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 10,313,383 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 18,408,210 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,177,991 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,397,604 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $979.3M | 11,384,481 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $912.0M | 6,245,213 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $910.2M | 3,769,853 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $887.3M | 4,693,267 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825.5M | 4,907,842 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811.2M | 2,782,641 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.6M | 5,814,117 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784.1M | 1,542,449 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $783.2M | 1,562,279 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $684.5M | 6,052,469 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $683.7M | 660,054 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $658.1M | 2,875,490 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.5M | 1,157,037 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597.3M | 1,131,570 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $566.0M | 893,017 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548.6M | 17,492,880 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $536.8M | 2,240,181 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $532.9M | 4,675,798 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.3M | 893,682 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $479.7M | 692,152 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.4M | 2,985,941 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397.6M | 1,358,258 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0M | 2,206,188 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389.9M | 1,941,820 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $353.8M | 1,523,436 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $350.8M | 4,779,943 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $347.1M | 1,256,098 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.3M | 724,320 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325.4M | 303,626 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $322.3M | 2,163,052 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.8M | 3,204,907 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $315.8M | 6,040,250 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.2M | 395,297 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296.5M | 1,047,156 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281.5M | 2,238,714 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.8M | 622,523 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $276.5M | 406 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270.0M | 4,519,695 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $245.6M | 631,481 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238.7M | 3,643,010 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237.1M | 697,488 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217.1M | 2,825,290 | 0.5% |