Q4 2022 Holdings
Filed 2023-02-14 | 2130 holdings | $414.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7B | 167,374,278 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7B | 86,316,926 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3B | 94,469,711 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3B | 98,376,088 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2B | 47,383,406 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2B | 9,826,859 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6B | 26,093,398 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2B | 35,093,468 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 26,692,722 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9B | 29,042,851 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8B | 24,757,993 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7B | 11,843,458 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5B | 28,085,245 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4B | 103,760,365 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4B | 9,337,978 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 9,513,770 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2B | 61,484,622 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1B | 5,639,611 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 14,763,344 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 34,482,290 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1B | 17,038,470 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0B | 18,769,556 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9B | 46,176,945 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8B | 20,010,302 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8B | 33,191,923 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8B | 5,907 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7B | 24,662,395 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 8,503,502 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 18,328,064 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5B | 13,947,234 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4B | 7,385,916 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3B | 8,884,607 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 5,101,521 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3B | 15,632,151 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 3,975,241 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 117,305,480 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1B | 7,750,599 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0B | 49,641,392 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 42,585,665 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9B | 17,248,522 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9B | 26,041,644 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9B | 6,935,862 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8B | 46,438,445 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8B | 30,886,593 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8B | 51,420,437 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8B | 5,221,017 | 0.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.6B | 16,843,106 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6B | 15,661,993 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 9,371,532 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 5,092,789 | 0.4% |