Q4 2022 Holdings
Filed 2023-02-09 | 1157 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 10,642,022 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 5,269,601 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.2M | 6,026,334 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.6M | 1,462,074 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.3M | 785,112 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.6M | 4,392,657 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.4M | 4,118,107 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.4M | 1,921,241 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.7M | 1,582,184 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.8M | 2,429,395 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.9M | 2,147,994 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.5M | 2,488,979 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.3M | 1,352,128 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.9M | 2,725,832 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.6M | 633,731 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.7M | 1,409,807 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.8M | 767,370 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $191.1M | 1,551,219 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $190.6M | 603,372 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.9M | 1,052,206 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $186.2M | 258,134 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.6M | 404,367 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $179.4M | 3,356,680 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.9M | 511,521 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $172.6M | 1,332,955 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.6M | 1,061,814 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.1M | 3,319,582 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.8M | 1,521,081 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $168.1M | 459,400 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $163.3M | 1,395,563 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.8M | 1,310,937 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153.1M | 3,886,312 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $152.8M | 1,640,176 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $151.1M | 2,375,130 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $140.7M | 1,619,998 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $134.7M | 4,066,900 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $131.3M | 2,306,362 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.9M | 234,025 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $129.7M | 1,188,224 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $126.4M | 509,322 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.7M | 228,261 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.8M | 466,317 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.0M | 1,520,473 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0M | 2,456,682 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $116.0M | 818,159 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.9M | 439,957 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $115.3M | 1,050,629 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $113.3M | 426,941 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $113.0M | 703,359 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100.6M | 206,810 | 0.4% |