Q1 2023 Holdings
Filed 2023-05-15 | 2424 holdings | $45.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,943,834 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,523,861 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $714.4M | 7,680,221 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.9M | 5,653,756 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.3M | 9,559,080 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.8M | 2,106,307 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.9M | 3,714,283 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.3M | 9,382,826 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.6M | 3,404,497 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $349.8M | 4,707,148 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.7M | 904,456 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $342.8M | 5,526,649 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $329.1M | 2,232,043 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.3M | 1,990,603 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.2M | 2,896,629 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.4M | 2,812,839 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $294.0M | 1,152,991 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $290.0M | 5,794,696 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287.1M | 3,511,012 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.8M | 1,901,831 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.2M | 1,513,124 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.2M | 544,300 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $252.7M | 5,133,782 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.6M | 5,426,902 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $251.4M | 7,829,913 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $248.0M | 2,012,412 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.2M | 1,081,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.5M | 663,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.7M | 773,043 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $237.9M | 12,491,088 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $237.0M | 1,459,729 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $223.4M | 3,116,467 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $220.5M | 454,304 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.1M | 347,670 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $209.9M | 2,029,601 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $209.6M | 2,233,829 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.0M | 1,125,640 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $197.7M | 240,774 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $197.4M | 1,443,895 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $196.0M | 5,401,968 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $195.5M | 2,109,456 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $191.5M | 1,435,903 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $189.4M | 2,741,707 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.8M | 1,194,224 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.6M | 4,875,829 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $182.3M | 3,126,720 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $181.0M | 3,148,873 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $180.4M | 2,500,018 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $180.1M | 571,515 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178.9M | 11,303,340 | 0.4% |