Q2 2023 Holdings
Filed 2023-08-09 | 1210 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2B | 36,882,919 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7B | 19,578,419 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2B | 16,870,075 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 4,328,747 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8B | 5,305,115 | 1.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8B | 6,738,863 | 1.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.7B | 10,305,935 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6B | 8,726,868 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $1.5B | 12,367,448 | 1.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.4B | 3,066,263 | 1.2% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $1.4B | 12,210,103 | 1.2% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.3B | 4,484,057 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $1.3B | 10,585,760 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.2B | 8,041,464 | 1.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.2B | 4,077,964 | 1.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0B | 6,587,341 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.0B | 7,115,266 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,105,979 | 0.9% |
| Visa Inc(V) | CL A | 92826C839 | $965.7M | 4,066,579 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $954.2M | 3,071,759 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951.9M | 7,993,203 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920.2M | 24,744,539 | 0.8% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $897.1M | 1,034,147 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $889.9M | 1,652,970 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.1M | 7,944,598 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.8M | 6,070,002 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $801.8M | 4,454,104 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $766.8M | 14,819,965 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $735.0M | 12,205,312 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $732.9M | 1,863,446 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $732.6M | 5,474,595 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $670.5M | 18,279,577 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $655.0M | 10,242,383 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $654.2M | 8,816,880 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612.4M | 7,946,563 | 0.5% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $600.7M | 3,193,791 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $516.5M | 1,467,618 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $512.5M | 3,256,823 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488.5M | 936,333 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $484.0M | 2,180,165 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $476.1M | 16,595,721 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $472.3M | 3,568,233 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $469.9M | 2,536,284 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $469.8M | 4,309,506 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $467.2M | 6,650,031 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $457.2M | 1,731,863 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.4M | 987,115 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $447.5M | 2,036,204 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $441.7M | 3,180,281 | 0.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $435.2M | 4,874,478 | 0.4% |