Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1B | 13,045,920 | 6.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9B | 17,001,189 | 4.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6B | 3,650,818 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5B | 12,061,238 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3B | 11,399,964 | 2.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.3B | 4,290,889 | 2.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2B | 11,641,424 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2B | 7,605,010 | 1.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1B | 8,387,748 | 1.7% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $976.4M | 1,186,406 | 1.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $953.7M | 34,831,563 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $875.0M | 1,628,961 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $862.0M | 1,709,738 | 1.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $841.7M | 1,935,721 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $836.8M | 8,128,018 | 1.3% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $800.6M | 10,811,039 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $715.9M | 2,212,523 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $703.0M | 5,867,784 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $684.0M | 2,756,931 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $677.6M | 16,475,432 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $677.2M | 1,337,813 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $674.9M | 6,077,185 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $652.7M | 4,474,969 | 1.0% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $652.0M | 2,279,022 | 1.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $641.1M | 11,677,595 | 1.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $637.1M | 5,840,907 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $618.0M | 679,988 | 0.9% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $618.0M | 1,390,027 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $598.6M | 16,051,944 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $571.7M | 1,444,127 | 0.9% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $571.4M | 17,332,131 | 0.9% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $567.6M | 14,735,508 | 0.9% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $557.4M | 8,747,182 | 0.8% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $555.2M | 2,095,697 | 0.8% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $542.1M | 3,609,804 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $535.4M | 2,327,598 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $526.8M | 2,105,398 | 0.8% |
| Apollo Asset Management Inc(APO) | COMMON STOCK | 03769M106 | $518.3M | 5,774,820 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $517.6M | 3,569,276 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $507.1M | 9,058,861 | 0.8% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $500.9M | 7,396,524 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $496.3M | 1,127,543 | 0.8% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $481.5M | 7,944,981 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $478.7M | 576,404 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $472.9M | 3,172,869 | 0.7% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $471.0M | 3,323,614 | 0.7% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $470.9M | 8,849,517 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $456.6M | 2,251,806 | 0.7% |
| Putnam ESG Core Bond ETF(PCRB) | EXCHANGE TRADED FUNDS | 746729607 | $453.5M | 9,717,369 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $436.7M | 3,557,379 | 0.7% |