Q2 2023 Holdings
Filed 2023-08-11 | 917 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $528.4M | 1,551,649 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $330.8M | 1,705,214 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.1M | 368,993 | 1.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $250.5M | 3,887,737 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.0M | 503,592 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.9M | 828,925 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.0M | 1,499,736 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.8M | 1,573,192 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.7M | 4,053,904 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.9M | 1,072,501 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $194.3M | 1,451,944 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $187.6M | 2,620,822 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $184.4M | 6,427,092 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $179.5M | 471,055 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $179.5M | 382,720 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.8M | 976,565 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $174.2M | 359,204 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.3M | 1,279,116 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.2M | 475,601 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159.3M | 1,380,672 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $158.6M | 2,293,521 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $154.8M | 2,725,178 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $149.1M | 1,522,072 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $148.0M | 2,617,682 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.9M | 887,497 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $142.9M | 676,493 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.3M | 1,904,134 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $141.1M | 1,820,280 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $139.9M | 1,433,298 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.2M | 1,133,818 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $131.9M | 814,008 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $129.3M | 367,444 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $127.9M | 1,518,616 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.1M | 1,374,591 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $120.4M | 387,517 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $119.3M | 1,252,130 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $115.7M | 471,959 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $112.9M | 648,066 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $112.6M | 1,006,771 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.1M | 1,110,300 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $109.9M | 698,904 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $107.8M | 1,173,713 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.4M | 2,927,822 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.4M | 889,013 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.2M | 443,172 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.8M | 1,159,274 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $102.6M | 1,343,245 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.4M | 186,479 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $100.2M | 1,547,268 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $100.2M | 6,282,397 | 0.6% |