Q3 2023 Holdings
Filed 2023-11-02 | 1190 holdings | $116.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7B | 21,375,375 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6B | 38,579,495 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5B | 5,671,622 | 2.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.3B | 9,032,207 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2B | 17,321,853 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8B | 5,044,032 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $1.6B | 12,568,977 | 1.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.6B | 10,121,617 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $1.5B | 11,246,829 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,194,259 | 1.2% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.4B | 4,564,350 | 1.2% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $1.2B | 12,004,479 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.2B | 2,251,886 | 1.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.2B | 8,104,500 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,275,164 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,197,103 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1B | 6,716,256 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1B | 7,312,169 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 3,418,400 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.0B | 3,885,617 | 0.9% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $994.0M | 1,196,805 | 0.9% |
| Visa Inc(V) | CL A | 92826C839 | $949.9M | 4,129,957 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $943.0M | 1,669,090 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.6M | 6,175,890 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $890.3M | 6,345,842 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $806.2M | 14,997,072 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $741.0M | 6,996,201 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $720.7M | 4,532,715 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $704.8M | 4,179,942 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.0M | 21,260,009 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $663.7M | 11,855,408 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $639.3M | 1,614,813 | 0.6% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $623.7M | 3,277,576 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $609.7M | 18,380,833 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $598.1M | 2,225,549 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596.1M | 7,954,460 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $595.7M | 10,263,670 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $582.9M | 21,288,404 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $525.1M | 1,509,961 | 0.5% |
| AT T Inc(T) | COM | 00206R102 | $519.1M | 34,558,594 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517.1M | 9,026,464 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $509.5M | 2,544,484 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $494.7M | 2,056,118 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $481.1M | 10,851,263 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.2M | 940,725 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $450.1M | 882,627 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $446.5M | 1,727,259 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $446.4M | 3,204,680 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $439.7M | 3,139,352 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $429.3M | 6,633,556 | 0.4% |