Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $504.6M | 7,442,533 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $512.2M | 3,169,270 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $521.0M | 1,498,162 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $541.3M | 14,245,904 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $547.7M | 2,635,999 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $558.5M | 3,684,798 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $558.6M | 661,766 | 1.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $561.5M | 8,773,275 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $595.7M | 4,076,215 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $597.1M | 13,200,540 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $598.8M | 7,325,358 | 1.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $608.1M | 2,870,128 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $610.0M | 6,044,239 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $622.9M | 5,176,324 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $643.0M | 1,167,646 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $654.7M | 1,789,534 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $682.9M | 5,787,516 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $692.2M | 2,607,829 | 1.2% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $703.2M | 2,122,253 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $710.5M | 8,007,103 | 1.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $728.6M | 1,335,432 | 1.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $731.6M | 1,950,423 | 1.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $739.9M | 3,573,236 | 1.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $771.2M | 2,245,996 | 1.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $806.3M | 1,117,533 | 1.4% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $864.9M | 10,387,932 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $884.6M | 10,530,719 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $949.5M | 1,790,826 | 1.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $957.0M | 8,625,493 | 1.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $976.4M | 8,852,472 | 1.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1B | 32,260,856 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2B | 8,386,458 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2B | 16,972,720 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3B | 13,744,579 | 5.8% |