Q4 2022 Holdings
Filed 2023-02-14 | 973 holdings | $41.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 14,937,854 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 7,584,243 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.9M | 8,879,960 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.7M | 5,998,815 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.3M | 1,755,569 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.0M | 6,075,300 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503.8M | 950,306 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.8M | 5,385,420 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.6M | 2,802,611 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $359.1M | 981,642 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.4M | 1,715,540 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.9M | 2,670,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.9M | 1,991,723 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.7M | 2,719,325 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.3M | 863,510 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $288.3M | 4,487,170 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.5M | 2,372,135 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.3M | 1,609,406 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $276.6M | 7,000,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.6M | 2,062,566 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $260.7M | 825,406 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $254.9M | 2,159,938 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $251.8M | 3,958,682 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $250.3M | 1,313,838 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $231.4M | 4,515,177 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.5M | 1,270,279 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.7M | 398,924 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $215.5M | 2,815,221 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $193.1M | 1,024,403 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $193.0M | 139,109 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.5M | 1,191,023 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.1M | 420,877 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.4M | 3,976,221 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $185.5M | 1,307,727 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $176.2M | 2,323,532 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.0M | 314,856 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $175.7M | 1,543,700 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $174.9M | 877,662 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $174.9M | 4,234,796 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $172.8M | 1,573,464 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $171.7M | 746,202 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $169.2M | 502,878 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169.0M | 2,021,213 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $168.3M | 630,822 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $167.4M | 1,180,467 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $164.0M | 502,835 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $163.2M | 4,928,973 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161.7M | 613,527 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $161.0M | 606,404 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $159.6M | 1,576,754 | 0.4% |