Q1 2023 Holdings
Filed 2023-05-15 | 1772 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,830,715 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 7,741,519 | 4.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.1B | 10,520,793 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $999.9M | 2,115,791 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.4M | 9,366,004 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807.9M | 7,367,671 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.0M | 2,592,033 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $710.8M | 1,955,880 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.6M | 4,403,774 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.3M | 3,158,077 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $646.2M | 4,382,435 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619.2M | 4,751,600 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.9M | 5,394,772 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.1M | 2,627,323 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $463.5M | 1,501,017 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.8M | 3,059,036 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.4M | 767,584 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $438.8M | 4,333,062 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.6M | 2,538,439 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $394.2M | 2,119,208 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.7M | 2,376,478 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384.4M | 4,987,219 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $375.9M | 3,788,739 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $346.4M | 1,374,264 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344.8M | 1,200,428 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $340.5M | 3,274,373 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $338.9M | 1,148,291 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $337.9M | 2,751,120 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $337.2M | 1,709,641 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $332.0M | 1,733,646 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317.0M | 4,045,579 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $315.2M | 1,104,118 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311.1M | 4,489,175 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296.7M | 3,575,674 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $287.2M | 4,119,008 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $276.5M | 15,792,680 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.5M | 712,283 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269.1M | 2,580,198 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $267.8M | 3,848,230 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $264.5M | 2,742,278 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $261.3M | 1,230,116 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.3M | 405,743 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.0M | 303,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.5M | 1,219,991 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243.5M | 708,959 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243.3M | 1,272,922 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $239.8M | 493,980 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.6M | 9,252,060 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.6M | 515,580 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236.1M | 749,360 | 0.5% |