Q3 2023 Holdings
Filed 2023-11-14 | 3101 holdings | $65.1B | 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 | $4.2B | 24,798,306 | 6.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6B | 11,312,246 | 5.5% |
| Amazoncom Inc(AMZN) | COMMON STOCK | 023135106 | $1.9B | 14,611,283 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7B | 3,894,921 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2B | 9,499,010 | 1.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1B | 4,503,000 | 1.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1B | 8,303,334 | 1.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.1B | 3,524,385 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $769.3M | 2,196,083 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $746.6M | 1,480,749 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $716.5M | 6,093,617 | 1.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $693.3M | 1,290,790 | 1.1% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $674.1M | 4,648,597 | 1.0% |
| Johnson Johnson WD(JNJ) | COMMON STOCK | 478160104 | $599.0M | 3,845,825 | 0.9% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $592.1M | 2,574,342 | 0.9% |
| Procter Gamble Cothe(PG) | COMMON STOCK | 742718109 | $548.4M | 3,759,674 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $544.7M | 655,797 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $532.0M | 1,343,761 | 0.8% |
| BlackRock US Carbon Transition(LCTU) | ETF | 09290C509 | $511.3M | 10,859,591 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $483.6M | 1,600,557 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $462.6M | 2,743,295 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $418.7M | 2,808,836 | 0.6% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $416.6M | 4,046,406 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $399.5M | 707,208 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $376.7M | 2,355,502 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $373.2M | 2,202,502 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $369.3M | 724,202 | 0.6% |
| Coca Cola Cothe(KO) | COMMON STOCK | 191216100 | $365.1M | 6,521,480 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $352.1M | 6,550,101 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $312.5M | 1,540,945 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $311.1M | 614,661 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $310.9M | 11,353,944 | 0.5% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $308.9M | 1,005,880 | 0.5% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $306.9M | 1,165,065 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $299.6M | 9,031,921 | 0.5% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $294.9M | 6,651,924 | 0.5% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $288.6M | 775,020 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $274.2M | 1,105,341 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $272.3M | 2,571,023 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $268.7M | 2,774,500 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $266.7M | 706,227 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $262.9M | 2,556,611 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $240.3M | 5,880,038 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $239.2M | 6,728,035 | 0.4% |
| Walt Disney Cothe(DIS) | COMMON STOCK | 254687106 | $236.1M | 2,913,350 | 0.4% |
| BlackRock World EX US Carbon T(LCTD) | ETF | 09290C608 | $233.8M | 5,806,601 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $229.9M | 1,445,568 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $229.8M | 855,143 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $225.6M | 441,458 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $223.6M | 819,069 | 0.3% |