Q4 2022 Holdings
Filed 2023-02-14 | 178 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.2M | 346,707 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.4M | 108,275 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.2M | 335,987 | 2.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48.7M | 718,193 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.6M | 437,740 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.3M | 299,120 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.9M | 86,909 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $47.8M | 435,715 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.8M | 180,127 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.6M | 194,707 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.3M | 1,021,516 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.0M | 917,358 | 2.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $46.9M | 517,129 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.5M | 175,233 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.3M | 126,548 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.1M | 167,861 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.9M | 59,463 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.3M | 588,165 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.7M | 81,386 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.4M | 507,240 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 142,783 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 118,804 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1M | 101,708 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $27.0M | 1,020,125 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $25.0M | 283,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 183,682 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 157,707 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5M | 520,441 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0M | 234,689 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.4M | 322,496 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.2M | 550,370 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 145,663 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3M | 67,933 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 91,353 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 59,905 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 104,139 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 86,425 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 172,980 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 283,780 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5M | 52,216 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 39,355 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1M | 79,162 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 23,271 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 88,422 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 107,227 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 147,666 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4M | 72,692 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 188,038 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 108,200 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.7M | 29,987 | 0.7% |