Q1 2023 Holdings
Filed 2023-04-19 | 1063 holdings | $68.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 14,318,966 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 18,715,959 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 16,168,271 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,745,812 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,221,839 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 2,831,536 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 19,813,813 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 16,209,312 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $955.8M | 9,008,794 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $898.2M | 12,851,586 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $868.9M | 1,835,884 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $847.1M | 2,411,964 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $834.0M | 12,074,501 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.3M | 3,006,662 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $780.1M | 10,452,356 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $779.7M | 4,774,249 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $730.9M | 1,587,412 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730.0M | 19,524,712 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.9M | 1,870,202 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $635.4M | 2,490,969 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.2M | 6,140,302 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.8M | 3,744,389 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $581.6M | 3,197,238 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.2M | 14,199,424 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $540.6M | 2,582,708 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $529.3M | 6,649,634 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.8M | 5,078,283 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $515.4M | 3,799,812 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $512.9M | 4,512,905 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $492.9M | 1,301,642 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $485.3M | 11,065,216 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $469.4M | 1,652,587 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $450.1M | 3,719,342 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448.5M | 5,209,674 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $431.8M | 1,495,738 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.5M | 4,696,343 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426.4M | 4,117,173 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.0M | 3,294,673 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410.4M | 2,769,540 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $404.8M | 4,430,455 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $401.1M | 3,850,885 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $390.1M | 5,066,332 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389.2M | 1,182,143 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.7M | 682,051 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $374.2M | 1,551,154 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $370.1M | 4,720,182 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365.9M | 4,824,094 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $365.5M | 6,537,151 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $355.0M | 867,552 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $345.3M | 5,560,032 | 0.5% |