Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 20,619,843 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 34,413,446 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 30,519,504 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 27,128,385 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 9,946,904 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 5,345,179 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,251,406 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 6,759,604 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.6M | 11,119,246 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $931.9M | 11,990,457 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.1M | 8,015,380 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.9M | 6,980,626 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.0M | 5,850,639 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $815.8M | 1,245,401 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.8M | 6,038,968 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $795.1M | 1,102,002 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $684.4M | 15,036,118 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $666.3M | 480,237 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $654.7M | 5,134,571 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $647.2M | 5,740,799 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $643.8M | 2,426,101 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $635.6M | 4,687,226 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628.2M | 15,943,260 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $624.2M | 5,334,658 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $622.3M | 9,608,513 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.9M | 3,425,856 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $616.1M | 1,510,160 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.2M | 12,871,470 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $606.7M | 1,967,985 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $604.7M | 5,991,844 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $585.7M | 1,259,024 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577.8M | 1,725,120 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560.2M | 3,694,258 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $555.0M | 8,326,890 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $551.6M | 6,233,609 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $544.3M | 12,648,259 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $541.5M | 3,989,265 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.8M | 2,316,443 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533.8M | 5,482,031 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $526.3M | 7,642,947 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $513.2M | 3,128,421 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $511.8M | 5,327,944 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $508.1M | 1,585,843 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $502.7M | 5,397,851 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.2M | 1,097,821 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $483.5M | 1,724,732 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $473.7M | 1,784,885 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470.0M | 3,134,067 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.3M | 2,885,368 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $455.4M | 2,881,914 | 0.4% |