Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,592,564 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,725,892 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.9M | 6,017,195 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.4M | 1,681,476 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.0M | 1,672,222 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.0M | 3,431,152 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.4M | 1,783,920 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.2M | 3,239,697 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.1M | 505,788 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.4M | 2,416,063 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.0M | 2,466,688 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.1M | 1,193,223 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.4M | 1,603,847 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.1M | 474,605 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.2M | 510,369 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.3M | 4,805,335 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.7M | 903,505 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.2M | 1,653,417 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $235.3M | 1,471,539 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.9M | 1,489,023 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $229.6M | 1,636,353 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.2M | 1,537,687 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.1M | 850,532 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $220.4M | 458,299 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $205.3M | 985,934 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $205.1M | 550,714 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.3M | 1,948,206 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $200.2M | 3,577,018 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $199.5M | 2,599,501 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $197.0M | 733,009 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $196.2M | 2,031,444 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.1M | 4,400,146 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $191.2M | 394,744 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $190.0M | 859,795 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $183.8M | 5,171,202 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $183.4M | 488,765 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $182.9M | 1,954,112 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $182.8M | 1,786,840 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $182.4M | 2,611,143 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.5M | 496,804 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $181.4M | 711,166 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $180.6M | 637,262 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.3M | 477,545 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $179.6M | 1,854,394 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $179.1M | 1,126,585 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $178.1M | 2,750,603 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $177.4M | 686,153 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $177.3M | 853,052 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $176.1M | 2,476,301 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $175.7M | 1,123,485 | 0.5% |