Q4 2022 Holdings
Filed 2023-02-02 | 1850 holdings | $28.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 5,671,652 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 9,988,537 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.1M | 7,453,362 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.1M | 4,477,601 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.4M | 4,366,170 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $384.7M | 2,129,248 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.1M | 2,409,065 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.2M | 2,193,602 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.9M | 1,494,063 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.2M | 1,730,226 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.3M | 1,082,434 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.5M | 1,440,284 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.8M | 2,319,212 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.7M | 1,066,222 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.6M | 2,049,041 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.6M | 897,815 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.7M | 400,175 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $222.2M | 492,071 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $221.8M | 3,486,955 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $218.5M | 708,877 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $218.2M | 1,548,595 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $218.0M | 668,315 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.8M | 1,335,136 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $214.5M | 1,513,040 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $210.5M | 1,917,406 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $210.3M | 5,629,969 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.3M | 2,479,939 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.1M | 606,415 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $196.9M | 2,737,499 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $196.9M | 1,450,653 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $195.0M | 451,320 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $195.0M | 2,029,577 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $194.9M | 883,356 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $193.9M | 762,547 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $193.8M | 1,616,357 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $190.7M | 7,227,301 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0M | 3,987,933 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $188.9M | 1,981,993 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $188.4M | 793,867 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $187.9M | 1,494,501 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $187.9M | 943,094 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $186.0M | 844,111 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $185.9M | 2,359,081 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $184.4M | 2,906,516 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $184.2M | 3,218,082 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $183.4M | 2,212,155 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $182.9M | 1,632,370 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $182.3M | 1,753,921 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $181.3M | 4,031,506 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $180.3M | 2,236,932 | 0.6% |