Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.6M | 416,931 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.9M | 135,306 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.1M | 157,517 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.6M | 772,788 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.4M | 335,292 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.2M | 64,757 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.3M | 183,046 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.6M | 1,030,861 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.5M | 309,440 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2M | 481,263 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.2M | 200,336 | 2.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.2M | 545,589 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1M | 86,992 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.1M | 203,276 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.9M | 705,196 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.9M | 594,280 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7M | 1,169,142 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.0M | 186,369 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.9M | 99,889 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0M | 444,718 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 130,692 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 217,100 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $34.7M | 334,968 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3M | 120,111 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 147,222 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 164,576 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8M | 533,740 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.7M | 235,212 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2M | 618,221 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0M | 300,358 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0M | 664,405 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.9M | 97,256 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 67,887 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 93,677 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.6M | 323,243 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 65,144 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 121,304 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 82,489 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4M | 60,900 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 94,712 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 171,274 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 182,683 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 26,436 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 321,985 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8M | 136,711 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 89,143 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 168,779 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $16.5M | 37,008 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 42,603 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 69,073 | 0.8% |