Q4 2022 Holdings
Filed 2023-02-14 | 2477 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,363,426 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 4,591,014 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $576.5M | 7,739,013 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.7M | 9,839,823 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.5M | 5,648,623 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.3M | 3,901,479 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.6M | 8,894,614 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $396.0M | 4,250,346 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $364.6M | 5,733,420 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.3M | 2,949,880 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.9M | 3,112,806 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $333.6M | 18,168,817 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.2M | 2,185,171 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.2M | 1,846,339 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321.8M | 3,770,159 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.3M | 593,595 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.9M | 1,682,248 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.3M | 3,498,266 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.5M | 1,556,743 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.0M | 806,561 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.6M | 5,836,019 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.4M | 2,935,121 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.1M | 822,733 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $243.4M | 3,942,415 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.8M | 1,155,571 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.6M | 680,175 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232.7M | 2,818,225 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.0M | 5,811,271 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0M | 1,421,807 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $225.9M | 5,066,253 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221.2M | 309,155 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $220.6M | 1,850,827 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $216.7M | 2,080,855 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.6M | 376,316 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204.7M | 3,237,547 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $198.2M | 1,810,977 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $195.6M | 592,977 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190.9M | 1,169,856 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $188.0M | 1,326,192 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $182.8M | 7,041,941 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.7M | 652,370 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $171.1M | 1,473,828 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $169.2M | 4,102,044 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.5M | 587,594 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $168.4M | 1,944,108 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $165.8M | 1,306,636 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $165.4M | 1,949,757 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $161.4M | 1,254,333 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $159.8M | 2,230,635 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $158.7M | 606,517 | 0.4% |