Q4 2022 Holdings
Filed 2023-02-13 | 1786 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 15,621,468 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 8,156,750 | 4.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 1,955,253 | 2.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $931.7M | 10,559,637 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.3M | 7,826,754 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.1M | 4,534,677 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $746.5M | 8,886,517 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $683.9M | 1,966,709 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.9M | 5,002,663 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $584.9M | 4,125,044 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $539.5M | 4,862,484 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $481.4M | 4,080,075 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.7M | 2,869,533 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $448.7M | 1,452,656 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $441.4M | 4,020,648 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $431.3M | 2,402,707 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $426.7M | 2,919,574 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $426.4M | 2,813,410 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.1M | 764,721 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $395.2M | 1,489,147 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $382.4M | 4,592,888 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.1M | 4,427,246 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $365.6M | 1,157,477 | 0.8% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $361.7M | 1,173,472 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.5M | 3,003,908 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $347.0M | 2,100,472 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340.0M | 3,960,394 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $332.7M | 10,044,963 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321.1M | 4,462,725 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $310.7M | 3,903,463 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.4M | 5,922,036 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.2M | 2,437,363 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $283.5M | 2,752,468 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.6M | 1,704,489 | 0.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $279.4M | 3,148,625 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $278.1M | 1,137,620 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $275.4M | 1,285,307 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $273.6M | 534,239 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $272.2M | 2,795,211 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $262.9M | 1,563,213 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $258.2M | 3,615,095 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $257.4M | 2,508,543 | 0.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $253.9M | 2,083,243 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $250.5M | 1,209,607 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $247.3M | 292,971 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.4M | 417,406 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $231.9M | 1,217,210 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229.7M | 3,746,382 | 0.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $223.2M | 9,252,060 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $220.2M | 3,303,131 | 0.5% |