Q4 2022 Holdings
Filed 2023-02-08 | 1217 holdings | $117.3B | 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 | $5.6B | 43,324,653 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 20,515,563 | 4.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.0B | 11,326,436 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9B | 23,078,602 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7B | 5,414,180 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6B | 9,061,606 | 1.4% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $1.5B | 13,140,619 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.3B | 8,819,322 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $1.3B | 14,987,788 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $1.3B | 14,912,041 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,470,339 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.2B | 3,372,327 | 1.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1B | 8,273,191 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 6,730,331 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.1B | 4,081,985 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,622,672 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0B | 7,161,656 | 0.9% |
| Visa Inc(V) | CL A | 92826C839 | $995.2M | 4,790,255 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $970.0M | 24,620,061 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $947.7M | 3,000,255 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $944.0M | 18,423,247 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $864.1M | 1,892,805 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $819.1M | 12,876,179 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $814.8M | 5,575,773 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $795.8M | 11,059,813 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $792.6M | 4,416,006 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792.4M | 9,478,267 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $790.1M | 6,414,175 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $784.6M | 16,469,980 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $740.9M | 8,630,001 | 0.6% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $728.3M | 2,729,514 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $726.7M | 2,089,832 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $682.2M | 4,842,227 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $662.5M | 2,495,857 | 0.6% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $637.8M | 1,140,719 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $632.2M | 2,407,237 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $631.7M | 19,073,340 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614.6M | 7,519,147 | 0.5% |
| Facebook Inc A(META) | CL A | 30303M102 | $610.5M | 5,073,001 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $594.4M | 1,079,427 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $582.0M | 4,157,290 | 0.5% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $548.7M | 3,315,764 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $539.3M | 4,912,104 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537.6M | 1,105,106 | 0.5% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $530.1M | 15,500,000 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $529.9M | 5,144,875 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $523.0M | 2,189,438 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $522.2M | 3,160,929 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $513.1M | 7,185,170 | 0.4% |
| AT T Inc(T) | COM | 00206R102 | $511.6M | 27,791,328 | 0.4% |