Q4 2022 Holdings
Filed 2023-02-02 | 532 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $586.8M | 4,516,100 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.6M | 2,000,000 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $211.8M | 2,521,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.4M | 1,670,100 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $142.0M | 267,800 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.7M | 1,507,100 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.3M | 754,600 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $106.3M | 344,100 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.1M | 725,800 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.9M | 782,300 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.0M | 476,286 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.2M | 634,500 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.2M | 724,400 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.0M | 252,943 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.1M | 275,900 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.9M | 1,656,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.6M | 744,700 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $79.6M | 1,251,100 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $78.6M | 214,851 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $76.4M | 472,762 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.9M | 605,700 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $66.7M | 369,200 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.4M | 1,914,600 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.3M | 1,245,400 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 104,900 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57.6M | 524,600 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.8M | 103,070 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.8M | 1,365,450 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.5M | 115,100 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $50.7M | 189,829 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $50.3M | 190,900 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $47.9M | 180,622 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.1M | 654,000 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $47.0M | 284,400 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.1M | 164,200 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $42.2M | 2,289,800 | 0.5% |
| IBM(IBM) | COM | 459200101 | $41.5M | 294,400 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $41.4M | 495,000 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.1M | 473,100 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.6M | 120,700 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.0M | 230,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.9M | 166,700 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $39.7M | 1,135,228 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $39.4M | 120,700 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.2M | 949,400 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $38.7M | 194,200 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.4M | 74,900 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.3M | 411,500 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0M | 316,000 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.3M | 108,285 | 0.4% |