Q4 2022 Holdings
Filed 2023-02-15 | 1979 holdings | $23.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.3B | 9,979,008 | 5.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2B | 4,913,360 | 5.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $472.4M | 5,623,713 | 2.0% |
| Berkshire Hathaway Inc-(BRK/B)A | COM | 084670702 | $354.5M | 1,147,496 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $328.4M | 3,722,345 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $304.3M | 573,934 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $291.1M | 1,648,099 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $289.2M | 3,259,538 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $288.1M | 2,611,681 | 1.2% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $274.3M | 2,045,195 | 1.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $215.4M | 1,421,152 | 0.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $211.1M | 1,175,904 | 0.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $210.9M | 1,442,953 | 0.9% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $210.4M | 1,012,639 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $199.3M | 631,120 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $191.5M | 1,554,952 | 0.8% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $186.1M | 508,782 | 0.8% |
| Prologis Inc(PLD)A | COM | 74340W103 | $183.9M | 1,631,322 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $183.7M | 3,585,744 | 0.8% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $178.9M | 514,424 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.1M | 1,077,247 | 0.8% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $172.7M | 1,556,724 | 0.7% |
| Coca-Cola Co(KO)A | COM | 191216100 | $169.9M | 2,671,175 | 0.7% |
| Meta Platforms Inc-Clas(META)A | COM | 30303M102 | $162.7M | 1,352,343 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $151.1M | 836,613 | 0.7% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $139.4M | 4,209,021 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $134.3M | 240,226 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $131.2M | 925,054 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $130.7M | 286,311 | 0.6% |
| Thermo Fisher Scientifi(TMO)A | COM | 883556102 | $128.5M | 233,400 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.4M | 2,610,271 | 0.5% |
| Mcdonald'S Corp(MCD)A | COM | 580135101 | $117.6M | 446,403 | 0.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $113.5M | 1,034,062 | 0.5% |
| Philip Morris Internati(PM)A | COM | 718172109 | $108.9M | 1,076,001 | 0.5% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $107.3M | 163,872 | 0.5% |
| Danaher Corp(DHR)A | COM | 235851102 | $103.7M | 390,638 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $102.2M | 2,593,270 | 0.4% |
| Schwab (Charles) Corp(SCHW)A | COM | 808513105 | $102.2M | 1,227,088 | 0.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $100.2M | 606,578 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $100.0M | 1,196,286 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $98.4M | 665,973 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $94.8M | 321,468 | 0.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $94.8M | 1,090,835 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $94.6M | 1,314,603 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.1M | 279,738 | 0.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $93.2M | 2,257,519 | 0.4% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $92.1M | 2,633,624 | 0.4% |
| Raytheon Technologies C(RTX)A | COM | 75513E101 | $89.7M | 889,079 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $88.9M | 753,609 | 0.4% |
| At&T Inc(T)A | COM | 00206R102 | $87.3M | 4,742,154 | 0.4% |