Q4 2023 Holdings
Filed 2024-02-14 | 1953 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,315,587 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,652,186 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.3M | 4,523,821 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.8M | 1,330,242 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546.1M | 489,255 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.0M | 1,361,767 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453.1M | 1,823,656 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.9M | 2,219,155 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.7M | 2,567,810 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.5M | 2,380,744 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.2M | 401,734 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.4M | 436,460 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.1M | 843,468 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0M | 1,682,299 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.1M | 835,719 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $242.9M | 1,485,295 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $242.0M | 401,569 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $240.4M | 440,982 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.1M | 1,030,435 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.8M | 1,523,464 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.8M | 519,477 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $227.8M | 4,533,224 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220.6M | 707,225 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.8M | 1,499,999 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.6M | 1,472,011 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.3M | 2,173,857 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217.2M | 8,319,515 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $216.4M | 1,519,742 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $215.4M | 1,969,911 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.1M | 4,179,270 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $210.7M | 7,071,813 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $209.7M | 1,905,572 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $207.5M | 505,306 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.8M | 1,334,430 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.0M | 921,234 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $205.0M | 3,478,385 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $202.8M | 1,286,104 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $202.6M | 1,021,642 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $197.9M | 2,017,072 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $197.8M | 1,322,317 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $196.6M | 2,386,068 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $196.4M | 743,327 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $196.0M | 2,377,153 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $195.1M | 2,683,465 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $194.8M | 235,082 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $194.3M | 741,934 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.2M | 398,792 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $193.4M | 1,111,156 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $190.1M | 3,130,005 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $189.2M | 3,295,077 | 0.6% |