Q4 2022 Holdings
Filed 2023-02-09 | 923 holdings | $13.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $800.6M | 6,162,041 | 6.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $441.9M | 1,842,440 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.2M | 2,859,818 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.2M | 2,325,891 | 1.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $190.2M | 796,107 | 1.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $161.1M | 1,728,589 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $151.2M | 270,383 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $151.0M | 1,701,373 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $145.9M | 902,739 | 1.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $139.8M | 272,526 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $139.3M | 982,190 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $138.0M | 1,607,295 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $137.2M | 1,907,304 | 1.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $126.3M | 381,137 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $123.5M | 1,510,581 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $121.6M | 734,615 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $120.0M | 973,955 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $112.7M | 770,851 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $111.8M | 210,837 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.9M | 501,341 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $99.2M | 371,803 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $98.4M | 557,014 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $96.9M | 805,514 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $93.3M | 626,315 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $89.8M | 245,356 | 0.7% |
| Waters Corp(WAT)A | COM | 941848103 | $88.4M | 258,065 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $81.9M | 179,336 | 0.6% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $81.1M | 1,516,222 | 0.6% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $80.0M | 686,999 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $79.5M | 716,652 | 0.6% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $79.4M | 626,067 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $79.1M | 1,243,031 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $76.7M | 1,184,428 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $75.2M | 533,469 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.7M | 718,504 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $74.5M | 531,208 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $74.4M | 1,562,026 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $73.5M | 864,527 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $73.3M | 206,151 | 0.5% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $72.5M | 2,455,552 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $71.1M | 1,595,943 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $69.2M | 1,755,693 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $68.7M | 1,340,274 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $68.3M | 393,103 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $67.9M | 132,492 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $66.8M | 216,268 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $66.0M | 598,709 | 0.5% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $65.1M | 1,306,209 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $64.5M | 253,751 | 0.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $63.4M | 257,334 | 0.5% |