Q1 2023 Holdings
Filed 2023-05-10 | 683 holdings | $12.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $809.9M | 4,911,533 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.2M | 1,665,473 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.9M | 2,400,158 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.1M | 1,794,140 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $162.6M | 1,020,460 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.3M | 1,502,653 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $144.7M | 981,598 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.2M | 221,625 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $139.1M | 1,676,343 | 1.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $131.0M | 1,890,058 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.9M | 617,676 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 465,907 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $123.3M | 1,326,554 | 1.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $112.1M | 503,320 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.3M | 216,421 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.6M | 1,367,362 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $99.6M | 598,315 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $94.9M | 612,339 | 0.8% |
| Target Corp(TGT)A | COM | 87612E106 | $93.5M | 564,224 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.9M | 447,567 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $91.4M | 696,877 | 0.7% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $90.3M | 196,432 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.5M | 822,145 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.6M | 963,804 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $80.2M | 1,534,390 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.0M | 729,921 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $79.7M | 232,056 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.0M | 585,971 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.3M | 757,961 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $72.0M | 251,742 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $70.0M | 991,743 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.5M | 347,685 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $68.9M | 174,089 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.7M | 138,289 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $68.4M | 1,677,153 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $68.1M | 351,177 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $66.1M | 417,574 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.4M | 1,681,246 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $65.2M | 255,051 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $64.7M | 587,227 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $63.4M | 741,046 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $63.2M | 1,287,190 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $62.9M | 203,252 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $62.9M | 254,047 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $60.8M | 1,230,915 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $60.2M | 195,075 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $58.4M | 120,394 | 0.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $58.4M | 277,689 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $57.4M | 671,569 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $56.5M | 1,068,141 | 0.5% |