Q2 2023 Holdings
Filed 2023-08-10 | 1290 holdings | $45.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6B | 7,595,539 | 5.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3B | 11,796,824 | 5.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5B | 11,687,681 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.0B | 8,410,300 | 2.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $904.9M | 3,810,483 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $732.6M | 1,524,235 | 1.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $713.8M | 9,973,900 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $664.8M | 5,495,603 | 1.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $660.0M | 8,894,477 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $618.8M | 1,992,135 | 1.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $586.2M | 6,305,483 | 1.3% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $575.0M | 1,434,398 | 1.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $573.9M | 5,264,114 | 1.3% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $524.5M | 1,418,609 | 1.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $517.0M | 2,154,059 | 1.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $508.9M | 1,058,443 | 1.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $495.5M | 2,387,983 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $492.9M | 3,389,002 | 1.1% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $483.4M | 1,047,002 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $473.8M | 4,836,223 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $472.9M | 9,139,433 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $430.1M | 2,035,856 | 0.9% |
| Linde PLC SHS Added(LIN) | COM | G54950103 | $417.1M | 1,094,565 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $399.8M | 817,562 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $398.7M | 2,152,719 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $384.9M | 820,651 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $372.0M | 4,387,555 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $364.9M | 1,783,062 | 0.8% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $362.6M | 1,750,235 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $356.0M | 682,404 | 0.8% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $351.4M | 1,812,095 | 0.8% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $333.1M | 2,398,318 | 0.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $329.2M | 1,689,913 | 0.7% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $323.3M | 12,268,095 | 0.7% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $320.9M | 1,917,581 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $314.8M | 1,232,159 | 0.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $313.6M | 797,403 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $308.4M | 572,875 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $307.6M | 3,455,386 | 0.7% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $307.5M | 2,719,255 | 0.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $301.8M | 1,752,339 | 0.7% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $300.0M | 2,377,959 | 0.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $297.4M | 1,604,973 | 0.7% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $295.5M | 2,108,424 | 0.6% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $293.1M | 9,326,607 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $290.7M | 3,256,212 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $287.0M | 1,824,191 | 0.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $281.2M | 2,293,424 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $275.8M | 2,316,741 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $266.9M | 1,187,314 | 0.6% |