Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5B | 65,315,868 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 28,795,370 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 37,264,400 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 24,369,300 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 3,801,661 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 22,543,200 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 10,685,700 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9B | 16,938,376 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 10,120,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 9,694,590 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 6,645,100 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 7,557,690 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 10,824,975 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 4,160,700 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,506,700 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2B | 3,282,490 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 22,810,112 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,186,010 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 10,295,951 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 9,269,300 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 16,697,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0B | 5,609,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917.7M | 1,641,234 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $876.9M | 1,592,400 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $868.8M | 6,127,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.8M | 1,800,300 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.8M | 16,830,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788.0M | 2,990,200 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $781.4M | 7,117,380 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $745.5M | 2,808,708 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $686.0M | 2,570,900 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672.5M | 17,068,798 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667.6M | 7,985,400 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $660.7M | 2,025,501 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $643.7M | 7,409,425 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $640.1M | 1,902,100 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $637.7M | 6,300,300 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625.9M | 17,898,200 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $624.4M | 8,678,300 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $613.6M | 3,713,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $610.5M | 5,173,915 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $605.6M | 6,000,881 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $600.9M | 5,135,800 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $586.8M | 2,738,100 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $571.0M | 2,174,033 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $538.9M | 4,064,277 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $533.2M | 28,961,984 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $533.0M | 1,807,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $531.2M | 6,498,500 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $525.5M | 2,538,000 | 0.4% |