Q4 2022 Holdings
Filed 2023-01-27 | 223 holdings | $10.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $292.0M | 1,405,439 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.0M | 1,470,755 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.9M | 426,020 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.3M | 2,611,632 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209.4M | 2,438,765 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $198.9M | 745,421 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $198.7M | 360,900 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $194.8M | 734,099 | 2.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $189.3M | 1,248,963 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $181.2M | 353,217 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.6M | 1,618,450 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.3M | 992,584 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.7M | 1,000,536 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $159.2M | 1,708,846 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $157.4M | 498,389 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.2M | 966,431 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.5M | 2,047,683 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $152.3M | 416,432 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $141.6M | 364,600 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $139.4M | 212,869 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $138.6M | 413,800 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5M | 577,600 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.4M | 2,700,492 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $137.4M | 1,909,557 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $134.6M | 1,804,080 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $129.9M | 999,852 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.6M | 630,251 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.9M | 232,012 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.0M | 1,250,300 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.9M | 2,294,900 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $99.5M | 2,089,176 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $99.5M | 1,127,320 | 1.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $98.6M | 116,821 | 1.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $91.1M | 126,300 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $90.6M | 895,402 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $89.7M | 160,399 | 0.9% |
| Humana Inc(HUM)A | COM | 444859102 | $89.6M | 174,908 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $88.8M | 36,027 | 0.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $86.4M | 256,700 | 0.9% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $78.1M | 317,215 | 0.8% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $76.8M | 232,546 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $75.9M | 963,596 | 0.8% |
| HP Inc(HPQ)A | COM | 40434L105 | $75.3M | 2,803,273 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $73.4M | 610,320 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $69.7M | 830,790 | 0.7% |
| Hershey Co(HSY)A | COM | 427866108 | $69.1M | 298,603 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $68.7M | 625,400 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $66.1M | 928,270 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $65.8M | 464,213 | 0.7% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $62.0M | 839,372 | 0.6% |