Q4 2022 Holdings
Filed 2023-02-14 | 3078 holdings | $63.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5B | 26,986,790 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9B | 12,262,836 | 4.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.3B | 15,523,283 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $903.7M | 10,242,291 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $861.5M | 1,624,872 | 1.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $832.2M | 9,378,778 | 1.3% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $795.6M | 4,503,848 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $762.1M | 6,909,086 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $756.0M | 2,447,374 | 1.2% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $672.5M | 5,015,253 | 1.1% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $617.6M | 4,075,122 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $615.3M | 4,210,455 | 1.0% |
| BlackRock US Carbon Transition(LCTU) | ETF | 09290C509 | $609.1M | 14,359,591 | 1.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $595.1M | 2,864,127 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $567.2M | 3,160,192 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $555.2M | 4,506,944 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $554.0M | 1,753,909 | 0.9% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $510.2M | 1,467,237 | 0.8% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $509.7M | 1,393,314 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $493.5M | 9,630,571 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $488.3M | 3,021,623 | 0.8% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $480.9M | 4,334,438 | 0.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $468.0M | 3,888,708 | 0.7% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $451.3M | 7,094,331 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $427.2M | 2,364,893 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $406.6M | 12,277,375 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $384.2M | 687,131 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $368.5M | 669,076 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $361.5M | 2,549,784 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $345.6M | 757,126 | 0.5% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $343.3M | 1,302,714 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $337.6M | 7,087,057 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $327.2M | 2,980,603 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $308.3M | 1,161,677 | 0.5% |
| BlackRock World EX US Carbon T(LCTD) | ETF | 09290C608 | $296.3M | 7,681,601 | 0.5% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $288.4M | 1,080,645 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $285.8M | 7,253,680 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $282.4M | 3,378,058 | 0.4% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $280.7M | 3,231,239 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $276.9M | 6,705,912 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $276.7M | 848,344 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $271.9M | 3,779,226 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $267.9M | 796,130 | 0.4% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $262.3M | 7,501,910 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $257.9M | 1,560,718 | 0.4% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $254.9M | 2,525,871 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $252.0M | 2,135,827 | 0.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $250.6M | 2,142,050 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $247.5M | 1,155,101 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $240.4M | 915,379 | 0.4% |