Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 13,763,937 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 18,408,340 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 16,186,280 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 7,152,586 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,785,854 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 15,880,702 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,087,839 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $973.8M | 2,823,175 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.4M | 19,916,049 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883.2M | 1,673,343 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $863.4M | 9,271,819 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $856.8M | 5,439,931 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $803.2M | 11,211,327 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $796.6M | 1,559,633 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $778.7M | 11,700,742 | 1.2% |
| Cigna Corp New(CI) | COM | 125523100 | $690.9M | 2,094,793 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669.0M | 19,189,206 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $627.6M | 4,864,913 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.5M | 3,667,288 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.1M | 6,428,078 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $560.9M | 1,675,704 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553.3M | 14,043,031 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $548.1M | 7,099,648 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.7M | 3,975,417 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.8M | 2,780,534 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $494.6M | 4,915,208 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $485.7M | 5,081,514 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $484.8M | 1,535,262 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $459.1M | 11,096,735 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.0M | 5,471,942 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.8M | 3,006,383 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $427.1M | 5,069,226 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.1M | 5,110,731 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.5M | 2,789,770 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $422.4M | 8,268,319 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $419.1M | 3,595,678 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $410.9M | 1,296,575 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $409.3M | 1,563,820 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406.1M | 1,533,255 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $383.7M | 3,667,260 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.9M | 3,872,179 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $377.4M | 687,395 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $367.9M | 865,001 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $360.3M | 5,846,552 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $353.4M | 2,813,430 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352.9M | 4,467,396 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.3M | 4,285,910 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $335.4M | 3,959,292 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333.1M | 1,396,384 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.1M | 2,728,959 | 0.5% |