Q4 2022 Holdings
Filed 2023-02-10 | 735 holdings | $101.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 16,188,437 | 3.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7B | 6,928,935 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 20,265,561 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 11,685,890 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8B | 21,051,622 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7B | 17,230,990 | 1.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3B | 38,504,516 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3B | 7,563,071 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 2,306,198 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,074,282 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,378,644 | 1.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.1B | 9,803,953 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0B | 30,538,177 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0B | 3,486,120 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $998.7M | 6,833,662 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990.8M | 7,388,689 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $896.2M | 5,710,087 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $890.3M | 8,024,613 | 0.9% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $861.6M | 8,486,004 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.5M | 6,851,639 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798.2M | 2,706,757 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $776.4M | 2,458,203 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $776.3M | 4,140,394 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $770.5M | 2,362,305 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $762.4M | 5,202,160 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $754.5M | 2,252,525 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $754.0M | 1,355,520 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $741.3M | 6,335,269 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $736.8M | 4,767,435 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $730.8M | 2,873,633 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $719.7M | 1,317,162 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719.0M | 8,795,966 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $713.3M | 13,920,738 | 0.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $702.4M | 10,246,550 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $695.3M | 21,133,264 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $677.0M | 4,466,980 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $656.6M | 2,875,068 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $630.1M | 4,515,363 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $625.4M | 2,557,806 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612.2M | 15,656,122 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $601.9M | 1,788,423 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $589.2M | 2,220,629 | 0.6% |
| PPG Industries Inc(PPG) | COM | 693506107 | $586.2M | 4,661,999 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $559.0M | 8,787,428 | 0.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $554.8M | 8,696,847 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $554.4M | 846,390 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $550.8M | 2,947,649 | 0.5% |
| DexCom Inc(DXCM) | COM | 252131107 | $545.4M | 4,815,883 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $541.5M | 11,367,424 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $539.8M | 3,262,150 | 0.5% |