Q3 2023 Holdings
Filed 2023-11-13 | 1756 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 15,638,063 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,935,302 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 10,163,273 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,799,786 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,560,478 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,030,580 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 3,365,918 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778.6M | 1,966,514 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.6M | 6,256,315 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.4M | 2,687,146 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $628.1M | 3,927,320 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609.3M | 4,201,632 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555.8M | 5,398,486 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $505.6M | 1,443,461 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.4M | 3,090,682 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $439.9M | 2,608,840 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.1M | 853,752 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.2M | 3,179,169 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $409.6M | 3,419,043 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $408.0M | 1,350,383 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.5M | 2,752,877 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $392.7M | 4,055,123 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $379.4M | 4,268,785 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $363.3M | 1,814,541 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.5M | 422,004 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.3M | 2,336,585 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $346.2M | 1,395,605 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $324.6M | 636,587 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316.9M | 2,288,833 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $316.0M | 588,219 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $304.0M | 543,857 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $294.6M | 1,039,382 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292.9M | 2,662,020 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $292.6M | 601,452 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $287.8M | 4,147,161 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283.3M | 311,735 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.7M | 4,741,779 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268.2M | 3,578,700 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262.7M | 755,502 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262.5M | 15,833,103 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.9M | 458,286 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.7M | 1,614,437 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.2M | 9,252,060 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.6M | 1,431,135 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $246.5M | 3,808,015 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $244.0M | 892,729 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $235.4M | 2,667,356 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.9M | 1,244,273 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $229.1M | 783,928 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $227.2M | 4,138,805 | 0.5% |