Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.0M | 519,402 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $39.9M | 325,590 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $39.6M | 407,008 | 0.3% |
| ATT Inc(T) | COM | 00206R102 | $39.4M | 2,046,118 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.8M | 560,329 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.9M | 363,549 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5M | 403,664 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.5M | 382,907 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $37.2M | 995,979 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $37.1M | 301,791 | 0.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $37.0M | 190,760 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.9M | 13,926 | 0.2% |
| SP Global Inc(SPGI) | COM | 78409V104 | $36.6M | 106,156 | 0.2% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $36.4M | 182,082 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.4M | 184,493 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $35.8M | 408,309 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.2M | 153,841 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.6M | 75,148 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.4M | 275,806 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.0M | 152,763 | 0.2% |
| Deere Co(DE) | COM | 244199105 | $33.2M | 80,445 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.8M | 395,782 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.3M | 160,591 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.2M | 48,070 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.1M | 221,337 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 322,535 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.3M | 38,140 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $31.2M | 146,985 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $31.0M | 236,318 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $30.4M | 184,232 | 0.2% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $30.1M | 431,333 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.9M | 394,256 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.5M | 93,778 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $29.2M | 102,441 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0M | 88,511 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7M | 61,683 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $28.3M | 110,821 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2M | 59,740 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.0M | 347,681 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.9M | 136,330 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $27.8M | 143,150 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $27.2M | 284,717 | 0.2% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $27.1M | 162,508 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $27.0M | 188,594 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.9M | 161,449 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.8M | 341,987 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.5M | 234,723 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.0M | 47,129 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9M | 335,640 | 0.2% |
| Spdr Portfolio SP 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.4M | 440,410 | 0.2% |