Q3 2023 Holdings
Filed 2023-11-13 | 1057 holdings | $72.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 11,732,467 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 17,519,918 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 14,335,773 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 3,150,650 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,660,804 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,277,500 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 19,404,369 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $992.7M | 2,482,782 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $991.6M | 1,923,522 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986.1M | 1,939,090 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $973.9M | 2,592,343 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.1M | 8,437,204 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $862.2M | 15,370,183 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $827.8M | 5,366,017 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.4M | 6,179,812 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $809.5M | 2,639,107 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806.3M | 18,127,436 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $718.9M | 1,623,809 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $707.9M | 2,458,604 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.6M | 4,559,694 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681.1M | 11,676,431 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $670.2M | 9,543,017 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.9M | 5,119,889 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $580.9M | 1,244,612 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571.3M | 5,888,345 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $554.9M | 9,441,059 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $547.5M | 3,790,052 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $537.2M | 1,741,442 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $513.5M | 3,027,335 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510.1M | 7,303,964 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $496.0M | 2,465,403 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $495.4M | 11,167,875 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $491.9M | 2,025,820 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $472.0M | 1,748,598 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $466.3M | 1,535,485 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444.5M | 13,650,972 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.3M | 807,983 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $435.1M | 4,060,115 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428.3M | 4,773,570 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411.4M | 2,790,220 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $397.8M | 3,506,330 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $391.2M | 2,294,838 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390.0M | 5,455,384 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $388.4M | 5,672,776 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.3M | 2,652,031 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $387.0M | 14,073,472 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $371.8M | 3,870,632 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $365.9M | 2,727,583 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $361.1M | 739,605 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $357.2M | 7,149,362 | 0.5% |