Q4 2022 Holdings
Filed 2023-02-13 | 906 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $425.4M | 1,773,802 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.6M | 512,296 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.5M | 456,965 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.7M | 1,365,496 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.1M | 702,855 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.8M | 1,207,824 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $215.0M | 1,525,974 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $212.9M | 1,638,595 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.7M | 1,549,132 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $205.0M | 2,031,637 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $195.5M | 2,339,024 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $194.6M | 596,608 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $192.0M | 5,797,179 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.4M | 4,018,101 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $189.3M | 1,153,893 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $185.3M | 2,559,880 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $176.1M | 3,184,085 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $169.3M | 449,087 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $168.6M | 1,203,991 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $166.2M | 1,006,201 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $163.4M | 1,753,244 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $155.1M | 8,903,911 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.1M | 1,379,585 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151.3M | 1,593,529 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.4M | 840,129 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $148.3M | 405,253 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.7M | 1,439,192 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $144.2M | 1,757,796 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.7M | 1,619,970 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $143.4M | 1,492,689 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $140.9M | 1,813,461 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $136.0M | 561,494 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.9M | 2,555,556 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $130.8M | 2,624,390 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $127.9M | 1,977,257 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $126.2M | 399,668 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $121.8M | 858,971 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119.5M | 387,747 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $118.8M | 1,752,490 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113.3M | 2,597,356 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.7M | 191,959 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $104.6M | 582,306 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $104.2M | 1,655,930 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.7M | 862,072 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.6M | 1,363,307 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100.9M | 4,181,533 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $100.7M | 1,232,630 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $99.0M | 5,377,503 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $97.9M | 1,604,624 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $97.8M | 1,178,054 | 0.6% |