Q1 2023 Holdings
Filed 2023-05-11 | 509 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 20,674,626 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,437,925 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4B | 27,509,605 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 32,664,560 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 5,800,201 | 3.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2B | 23,955,842 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2B | 4,589,018 | 3.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 4,948,386 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0B | 10,988,814 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $978.4M | 9,845,701 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $977.7M | 20,300,771 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $903.5M | 18,430,298 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.5M | 9,136,647 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $877.2M | 311,076,782 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $841.0M | 9,041,430 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $833.6M | 11,092,086 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $825.6M | 1,795,620 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $785.9M | 42,322,105 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $763.1M | 16,793,152 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $703.7M | 3,568,003 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.6M | 6,765,861 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $688.5M | 37,197,552 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $680.3M | 3,657,561 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.6M | 2,252,494 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $629.2M | 8,520,106 | 1.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $600.5M | 4,724,578 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $538.3M | 2,946,205 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $533.9M | 4,330,122 | 1.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $526.6M | 8,776,668 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $491.4M | 2,057,112 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $462.2M | 3,563,254 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $450.2M | 967 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $442.2M | 5,485,339 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $440.0M | 2,667,468 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $436.2M | 14,476,805 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $427.7M | 1,727,856 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $400.8M | 3,776,393 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.2M | 1,988,338 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $383.2M | 9,754,825 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $374.7M | 11,019,917 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.6M | 3,534,287 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329.5M | 9,140,384 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $318.1M | 6,239,158 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $309.1M | 2,119,240 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $303.0M | 2,751,488 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $299.0M | 2,027,474 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $276.1M | 4,808,388 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256.8M | 6,640,753 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $256.2M | 7,371,891 | 0.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $229.9M | 14,709,653 | 0.6% |