Q3 2023 Holdings
Filed 2023-11-02 | 185 holdings | $250.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $21.2B | 66,992 | 8.4% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $15.8B | 31,266 | 6.3% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $15.7B | 91,902 | 6.3% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $9.7B | 32,252 | 3.9% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $9.5B | 29,242 | 3.8% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $8.7B | 29,088 | 3.5% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $8.6B | 31,322 | 3.4% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $8.0B | 30,347 | 3.2% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $7.9B | 29,242 | 3.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $7.5B | 32,822 | 3.0% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $6.6B | 32,572 | 2.6% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $5.9B | 34,832 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $5.4B | 37,442 | 2.2% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $5.4B | 29,242 | 2.2% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $5.4B | 34,492 | 2.1% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $5.3B | 12,104 | 2.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $5.2B | 32,110 | 2.1% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $5.2B | 32,467 | 2.1% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $5.0B | 34,292 | 2.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $4.4B | 29,242 | 1.7% |
| International Business Machs COM(IBM) | Equity | 459200101 | $4.1B | 29,242 | 1.6% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $3.8B | 37,179 | 1.5% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $3.2B | 28,429 | 1.3% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $3.1B | 33,112 | 1.2% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $3.1B | 31,912 | 1.2% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $2.9B | 36,372 | 1.2% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $2.7B | 39,304 | 1.1% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $2.3B | 5,360 | 0.9% |
| The Cigna Group COM(CI) | Equity | 125523100 | $2.2B | 7,832 | 0.9% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $2.1B | 38,022 | 0.8% |
| DOW Inc COM(DOW) | Equity | 260557103 | $1.8B | 35,612 | 0.7% |
| Intel Corp COM(INTC) | Equity | 458140100 | $1.6B | 46,172 | 0.7% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.5B | 46,047 | 0.6% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $1.3B | 5,142 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.2B | 3,480 | 0.5% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $1.1B | 3,012 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $1.0B | 8,725 | 0.4% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $1.0B | 4,894 | 0.4% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $1.0B | 1,223 | 0.4% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $989.0M | 2,498 | 0.4% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $960.1M | 43,172 | 0.4% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $930.8M | 1,733 | 0.4% |
| Bank America Corp COM(BAC) | Equity | 060505104 | $690.8M | 25,230 | 0.3% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $671.0M | 20,230 | 0.3% |
| Linde PLC SHS(LIN) | Equity | G54950103 | $655.3M | 1,760 | 0.3% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $619.6M | 5,850 | 0.2% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $605.2M | 9,987 | 0.2% |
| Wells Fargo Co New COM(WFC) | Equity | 949746101 | $583.5M | 14,280 | 0.2% |
| Intuit COM(INTU) | Equity | 461202103 | $572.3M | 1,120 | 0.2% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $555.7M | 3,495 | 0.2% |