Q1 2023 Holdings
Filed 2023-05-09 | 3057 holdings | $67.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4B | 26,557,867 | 6.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5B | 12,132,538 | 5.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.6B | 15,398,328 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1B | 4,118,682 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.0B | 10,117,908 | 1.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $953.7M | 9,170,119 | 1.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $931.6M | 4,490,407 | 1.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $806.6M | 3,805,714 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $760.2M | 1,608,519 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $745.3M | 2,413,720 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $743.4M | 6,778,728 | 1.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $688.7M | 4,442,957 | 1.0% |
| BlackRock US Carbon Transition(LCTU) | ETF | 09290C509 | $649.6M | 14,359,591 | 1.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $647.5M | 4,968,587 | 1.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $636.0M | 2,820,973 | 0.9% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $597.4M | 4,018,071 | 0.9% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $526.3M | 1,448,173 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $509.3M | 1,725,800 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $505.7M | 3,099,634 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $477.0M | 2,993,285 | 0.7% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $473.6M | 1,379,073 | 0.7% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $456.9M | 4,294,570 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $446.9M | 696,636 | 0.7% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $436.3M | 7,033,671 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $426.4M | 2,339,228 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $389.2M | 9,539,302 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $382.2M | 663,172 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $372.4M | 749,463 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $370.0M | 2,509,472 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $364.9M | 6,980,887 | 0.5% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $359.8M | 1,286,900 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $347.8M | 1,741,082 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $347.6M | 12,153,892 | 0.5% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $320.7M | 3,202,465 | 0.5% |
| BlackRock World EX US Carbon T(LCTD) | ETF | 09290C608 | $320.6M | 7,681,601 | 0.5% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $305.1M | 1,067,363 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $301.4M | 781,985 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $298.1M | 2,943,976 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $296.8M | 834,953 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $290.4M | 1,152,187 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $286.2M | 1,538,521 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $279.5M | 7,187,612 | 0.4% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $276.1M | 7,282,960 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $268.8M | 777,969 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $267.4M | 2,728,032 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $259.9M | 3,372,104 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $258.8M | 3,734,661 | 0.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $258.6M | 2,108,667 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $251.5M | 2,706,416 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $249.9M | 6,684,706 | 0.4% |