Q1 2023 Holdings
Filed 2023-05-22 | 2268 holdings | $62.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6B | 12,615,616 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8B | 17,191,768 | 4.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.4B | 6,753,114 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2B | 11,245,245 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1B | 7,496,626 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1B | 3,903,385 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0B | 10,989,627 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0B | 9,871,851 | 1.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $965.5M | 9,075,353 | 1.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $957.5M | 1,165,317 | 1.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $939.0M | 32,830,870 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $857.4M | 1,814,337 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $847.3M | 8,147,126 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $743.1M | 1,289,332 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $736.2M | 2,250,744 | 1.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $725.4M | 5,685,705 | 1.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $687.9M | 1,932,103 | 1.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $676.8M | 14,434,616 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $654.6M | 16,000,375 | 1.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $641.7M | 11,010,203 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $621.4M | 1,809,399 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $588.7M | 2,335,639 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $583.2M | 2,586,868 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $575.3M | 5,798,942 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $552.6M | 650,862 | 0.9% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $550.5M | 15,008,543 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $544.3M | 3,660,517 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $536.5M | 1,476,412 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $531.2M | 2,599,553 | 0.9% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $531.0M | 8,817,559 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $525.5M | 1,138,163 | 0.8% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $521.6M | 3,601,321 | 0.8% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $519.6M | 2,033,355 | 0.8% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $518.3M | 7,467,566 | 0.8% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $509.1M | 8,750,801 | 0.8% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $506.9M | 2,518,595 | 0.8% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $502.1M | 3,564,241 | 0.8% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $496.6M | 5,071,152 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $493.6M | 8,183,838 | 0.8% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $473.4M | 9,093,949 | 0.8% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $469.4M | 5,979,273 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $463.7M | 7,475,874 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $461.2M | 2,223,236 | 0.7% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $460.5M | 3,298,704 | 0.7% |
| Putnam ESG Core Bond ETF(PCRB) | EXCHANGE TRADED FUNDS | 746729607 | $457.4M | 9,212,749 | 0.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $455.8M | 8,702,421 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $454.3M | 2,850,558 | 0.7% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $452.9M | 1,144,353 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $434.4M | 4,289,805 | 0.7% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $431.1M | 4,990,519 | 0.7% |