Q4 2022 Holdings
Filed 2023-02-09 | 513 holdings | $36.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7B | 20,710,858 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,483,262 | 4.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5B | 27,506,037 | 4.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 4,942,303 | 3.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2B | 23,988,965 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 32,651,312 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1B | 4,616,860 | 3.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $990.4M | 10,816,805 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $921.9M | 9,108,586 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $918.5M | 1,790,501 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $869.1M | 11,029,990 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $868.3M | 18,396,913 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $858.5M | 10,989,993 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $790.7M | 20,234,007 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $779.8M | 17,130,608 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $777.3M | 285,755,616 | 2.1% |
| NOV Inc(NOV) | COM | 62955J103 | $776.5M | 37,173,025 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $726.3M | 42,274,149 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $701.2M | 5,826,660 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $672.6M | 9,029,539 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $666.9M | 4,733,178 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $622.1M | 8,519,091 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $604.6M | 3,659,603 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584.9M | 3,565,628 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.0M | 2,251,805 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.3M | 5,976,015 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $500.0M | 2,962,726 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $498.1M | 2,055,849 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $482.3M | 1,029 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $457.2M | 3,939,169 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $448.2M | 14,459,306 | 1.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $446.6M | 7,569,290 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $439.0M | 1,726,502 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430.5M | 9,870,855 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $419.5M | 2,839,109 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $409.6M | 4,326,220 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $404.0M | 3,584,316 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $389.0M | 9,421,196 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $341.7M | 4,103,606 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $337.8M | 11,008,936 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $321.4M | 8,669,087 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.3M | 3,528,767 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $311.1M | 5,987,080 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $310.3M | 9,744,258 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $288.6M | 2,117,304 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $286.4M | 2,019,712 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286.0M | 2,752,069 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281.7M | 1,502,362 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $273.5M | 4,799,990 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271.3M | 6,663,867 | 0.7% |