Q1 2023 Holdings
Filed 2023-05-12 | 1215 holdings | $112.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 36,368,354 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 19,126,212 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0B | 19,655,361 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 9,327,930 | 1.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.6B | 10,621,902 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6B | 5,195,702 | 1.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4B | 6,720,866 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $1.4B | 13,176,663 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $1.4B | 13,049,555 | 1.2% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $1.3B | 12,532,402 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 4,487,266 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.2B | 8,185,596 | 1.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.1B | 3,927,440 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.1B | 3,127,773 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,195,980 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.0B | 7,895,061 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.9M | 6,236,206 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $982.3M | 6,662,013 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $976.1M | 25,098,665 | 0.9% |
| Visa Inc(V) | CL A | 92826C839 | $961.6M | 4,265,111 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $938.5M | 3,180,019 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.0M | 8,416,988 | 0.8% |
| Facebook Inc A(META) | CL A | 30303M102 | $916.3M | 4,323,583 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $870.7M | 1,752,422 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $795.8M | 15,222,591 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $772.9M | 18,942,662 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $741.4M | 11,951,607 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $729.3M | 10,521,599 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $727.2M | 3,909,249 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $706.0M | 5,385,368 | 0.6% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $699.4M | 2,447,171 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $682.9M | 8,859,533 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679.0M | 8,183,272 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.9M | 7,123,501 | 0.6% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $657.4M | 1,024,661 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $621.2M | 3,807,463 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $612.9M | 1,686,601 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $573.0M | 3,956,205 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $558.4M | 2,215,552 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $557.4M | 967,005 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.0M | 2,262,776 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $523.2M | 3,657,492 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $519.4M | 2,599,864 | 0.5% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $519.2M | 3,117,445 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $500.5M | 17,501,651 | 0.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $499.6M | 4,989,335 | 0.4% |
| AT T Inc(T) | COM | 00206R102 | $496.5M | 25,790,673 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $495.3M | 2,586,275 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481.0M | 1,017,390 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $477.1M | 6,857,479 | 0.4% |