Q1 2023 Holdings
Filed 2023-05-12 | 914 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 | $521.3M | 1,808,134 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.9M | 472,074 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $301.8M | 1,830,454 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.5M | 1,517,166 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.2M | 501,998 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227.3M | 1,152,667 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.3M | 4,155,930 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.6M | 1,340,223 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.5M | 1,007,131 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.7M | 1,631,978 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $200.1M | 1,526,318 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $188.6M | 1,014,142 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $185.8M | 522,849 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $183.5M | 3,100,050 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.1M | 2,336,530 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $164.0M | 5,733,234 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $158.0M | 1,613,782 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $157.8M | 395,234 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.1M | 502,422 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $152.7M | 2,885,370 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.9M | 1,399,633 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $148.8M | 2,568,952 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.7M | 2,001,452 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $146.9M | 1,821,820 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $146.8M | 735,029 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $144.8M | 1,591,679 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $138.0M | 401,877 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.9M | 876,967 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $129.8M | 1,334,203 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $129.5M | 1,928,653 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $123.3M | 391,397 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $122.1M | 1,400,908 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $120.7M | 818,410 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.9M | 1,256,227 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $115.3M | 1,228,130 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.9M | 2,815,709 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $113.2M | 383,513 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $111.0M | 1,599,052 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $109.8M | 654,338 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $109.1M | 456,882 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $108.2M | 1,288,660 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.9M | 1,028,031 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $105.8M | 1,731,010 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.5M | 528,276 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.3M | 2,631,499 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.2M | 175,634 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.2M | 352,443 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $99.5M | 5,167,136 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.5M | 2,703,973 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4M | 939,098 | 0.6% |