Q4 2022 Holdings
Filed 2023-02-13 | 1423 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $829.3M | 6,382,457 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.1M | 2,831,758 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.0M | 2,892,671 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.5M | 2,007,812 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.6M | 2,463,123 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.5M | 1,355,843 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.5M | 2,318,029 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.6M | 365,153 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.5M | 3,484,289 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.4M | 1,136,769 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.8M | 271,485 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $138.7M | 1,315,176 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $138.2M | 4,174,118 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.2M | 1,123,728 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $126.8M | 1,761,913 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.1M | 372,733 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.8M | 649,652 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $114.0M | 222,201 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.2M | 910,487 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.1M | 687,690 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $110.2M | 444,204 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110.2M | 345,012 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108.7M | 223,358 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $108.5M | 53,837 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $106.2M | 709,437 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104.8M | 953,475 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.9M | 646,798 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.0M | 677,452 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $97.9M | 1,291,523 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $96.6M | 287,407 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $94.6M | 131,102 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.8M | 275,725 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.3M | 577,705 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $90.1M | 821,078 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.4M | 2,557,045 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.2M | 424,299 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $87.2M | 276,121 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.1M | 748,584 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.3M | 475,163 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.4M | 971,026 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $82.9M | 893,097 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81.8M | 669,514 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.3M | 233,792 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $80.6M | 157,392 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $79.4M | 254,892 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $78.5M | 696,197 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.3M | 294,925 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $75.7M | 557,695 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $74.3M | 227,678 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $72.6M | 969,881 | 0.5% |