Q4 2022 Holdings
Filed 2023-02-13 | 118 holdings | $11.7B | 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 | $898.8M | 3,747,977 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $665.4M | 3,202,832 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $625.3M | 6,094,661 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.1M | 1,642,255 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.6M | 2,055,020 | 4.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $539.3M | 4,210,996 | 4.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $510.2M | 7,276,920 | 4.4% |
| Eversource Energy(ES) | COM | 30040W108 | $504.0M | 6,011,953 | 4.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $486.0M | 5,183,749 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458.4M | 2,300,916 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $455.5M | 1,170,354 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.8M | 4,550,912 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $400.4M | 1,668,467 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $361.7M | 260,703 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345.7M | 7,928,021 | 3.0% |
| Sempra(SRE) | COM | 816851109 | $309.1M | 1,999,944 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296.6M | 1,400,172 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.8M | 3,200,039 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $267.5M | 2,058,570 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $235.1M | 3,735,611 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $233.9M | 949,123 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $225.4M | 3,558,974 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.4M | 1,241,874 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224.1M | 3,654,388 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.3M | 409,778 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $180.8M | 5,835,380 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $150.5M | 1,109,492 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.6M | 1,627,357 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $103.3M | 677,935 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $102.6M | 1,858,431 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.6M | 31,044 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.1M | 242,112 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 318,748 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.7M | 298,196 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $30.4M | 426,216 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.0M | 692,998 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.1M | 306,083 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.5M | 295,537 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.3M | 309,434 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2M | 92,139 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 263,020 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.2M | 174,613 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $22.6M | 369,467 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.5M | 80,402 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 68,414 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 240,750 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9M | 250,981 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.5M | 417,932 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $17.2M | 193,791 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.9M | 150,490 | 0.1% |