Q2 2023 Holdings
Filed 2023-07-07 | 1052 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 12,430,277 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 17,232,589 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 15,514,883 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 9,191,069 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,258,177 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,543,994 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,930,813 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 21,638,025 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $999.7M | 2,559,159 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951.9M | 8,339,378 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $945.2M | 15,768,943 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.4M | 1,887,479 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $841.5M | 2,201,190 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $785.1M | 4,589,526 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784.1M | 18,821,032 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $774.1M | 12,060,830 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.2M | 2,634,967 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.1M | 6,227,427 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $729.9M | 2,636,549 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $718.4M | 1,635,735 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $678.2M | 9,841,828 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.9M | 5,184,432 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.7M | 4,304,351 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $563.1M | 7,731,501 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $557.5M | 3,682,553 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.9M | 3,018,149 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $552.4M | 1,268,678 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543.3M | 1,747,461 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521.0M | 14,095,590 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $516.8M | 5,750,978 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $491.7M | 14,735,860 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $490.6M | 10,878,804 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $475.5M | 3,778,919 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $462.9M | 1,496,437 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $446.2M | 2,031,252 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $430.9M | 3,883,528 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423.9M | 2,934,343 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $408.7M | 2,208,853 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.1M | 4,378,134 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395.0M | 4,692,218 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389.4M | 1,164,848 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $382.5M | 4,876,979 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380.9M | 4,954,468 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374.5M | 2,481,172 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.6M | 1,669,833 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $367.3M | 6,305,174 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $366.6M | 5,218,757 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.9M | 692,571 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $358.7M | 750,292 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $351.0M | 3,534,168 | 0.5% |