Q3 2023 Holdings
Filed 2023-11-13 | 887 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $460.6M | 1,458,809 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.0M | 332,279 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.6M | 544,586 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $265.1M | 1,548,352 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.4M | 1,538,125 | 1.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $233.6M | 3,738,989 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.1M | 733,116 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.2M | 1,442,382 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.8M | 3,622,698 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $186.8M | 501,618 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $186.3M | 1,327,847 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.2M | 1,396,670 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $184.0M | 2,716,736 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.6M | 326,986 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.6M | 1,178,008 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $174.2M | 6,360,929 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $170.9M | 976,001 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $158.5M | 2,519,904 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $152.9M | 333,440 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.6M | 435,560 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145.0M | 911,595 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $143.7M | 2,058,526 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.4M | 1,363,398 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $140.2M | 2,357,768 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.6M | 857,542 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.1M | 1,319,262 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.0M | 601,506 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.3M | 348,857 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $119.8M | 651,570 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $118.4M | 1,206,475 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.1M | 849,318 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $110.6M | 366,004 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $107.6M | 1,614,624 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $107.3M | 469,694 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.7M | 1,361,208 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $104.3M | 904,166 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $104.3M | 1,386,231 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $103.1M | 1,089,129 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 811,128 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.9M | 182,081 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.6M | 1,062,609 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.3M | 198,113 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $100.0M | 625,021 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.3M | 427,521 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.4M | 2,937,329 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.4M | 409,700 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $97.0M | 650,332 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.3M | 2,171,320 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $95.9M | 1,264,266 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $94.0M | 688,732 | 0.6% |