Q4 2022 Holdings
Filed 2023-01-17 | 229 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $147.4M | 1,341,175 | 2.5% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $128.4M | 535,457 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $127.7M | 952,369 | 2.1% |
| Bristol-Myers Squibb Co(BMY)A | COMMON | 110122108 | $125.1M | 1,738,644 | 2.1% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON | 883556102 | $111.2M | 201,876 | 1.9% |
| Visa Inc CL A(V)A | COMMON | 92826C839 | $103.3M | 497,224 | 1.7% |
| American Express Co(AXP)A | COMMON | 025816109 | $102.0M | 690,629 | 1.7% |
| Maxar Technologies LTD(MAXREUR)A | COMMON | 57778K105 | $101.3M | 1,958,031 | 1.7% |
| Prudential Financial Inc(PRU)A | COMMON | 744320102 | $101.3M | 1,018,497 | 1.7% |
| Reinsurance Group America Inc(RGA)A | COMMON | 759351604 | $100.7M | 708,417 | 1.7% |
| First Republic Bank SAN Franci(FRCB)A | COMMON | 33616C100 | $97.2M | 797,645 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG)A | COMMON | 02079K107 | $95.1M | 1,071,774 | 1.6% |
| Mastercard Inc CL A(MA)A | COMMON | 57636Q104 | $93.5M | 269,028 | 1.6% |
| Nvidia Corp(NVDA)A | COMMON | 67066G104 | $92.7M | 634,293 | 1.5% |
| Morgan Stanley New(MS)A | COMMON | 617446448 | $92.0M | 1,082,196 | 1.5% |
| General Motors Co(GM)A | COMMON | 37045V100 | $91.9M | 2,733,289 | 1.5% |
| Danaher Corp(DHR)A | COMMON | 235851102 | $91.8M | 345,741 | 1.5% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $91.0M | 2,747,641 | 1.5% |
| Diageo P L C Spon ADR New(DGED)A | COMMON | 25243Q205 | $90.1M | 505,721 | 1.5% |
| Nestle S A Spon ADR(NSRGY)A | COMMON | 641069406 | $87.5M | 755,399 | 1.5% |
| General Electric Co New(GE)A | COMMON | 369604301 | $84.2M | 1,004,851 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH)A | COMMON | 98956P102 | $83.0M | 650,661 | 1.4% |
| Chevron Corp New(CVX)A | COMMON | 166764100 | $83.0M | 462,187 | 1.4% |
| AES Corp(AES)A | COMMON | 00130H105 | $82.9M | 2,882,830 | 1.4% |
| Delta AIR Lines Inc New(DAL)A | COMMON | 247361702 | $82.0M | 2,495,247 | 1.4% |
| Godaddy Inc CL A(GDDY)A | COMMON | 380237107 | $80.8M | 1,080,198 | 1.4% |
| Coca Cola Co(KO)A | COMMON | 191216100 | $77.1M | 1,211,646 | 1.3% |
| Lowe's COS Inc(LOW)A | COMMON | 548661107 | $77.0M | 386,401 | 1.3% |
| Blackstone Inc(BX)A | COMMON | 09260D107 | $74.9M | 1,009,541 | 1.3% |
| International Flavors & Fragra(IFF)A | COMMON | 459506101 | $74.9M | 713,980 | 1.3% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $74.1M | 571,847 | 1.2% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $72.9M | 892,459 | 1.2% |
| Constellation Brands Inc CL A(STZ)A | COMMON | 21036P108 | $72.8M | 314,133 | 1.2% |
| Comcast Corp New CL A(CMCSA)A | COMMON | 20030N101 | $72.5M | 2,074,541 | 1.2% |
| GSK PLC Sponsored ADR(GSK)A | COMMON | 37733W204 | $72.2M | 2,054,097 | 1.2% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $72.0M | 772,855 | 1.2% |
| Anheuser Busch Inbev SA SPO(BUD)A | COMMON | 03524A108 | $71.6M | 1,191,833 | 1.2% |
| Charter Communications Inc New(CHTR)A | COMMON | 16119P108 | $71.3M | 210,150 | 1.2% |
| Equinix Inc(EQIX)A | COMMON | 29444U700 | $70.5M | 107,635 | 1.2% |
| US Bancorp del New(USB)A | COMMON | 902973304 | $70.3M | 1,612,262 | 1.2% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $70.0M | 396,497 | 1.2% |
| Shell PLC(SHEL)A | COMMON | 780259305 | $69.0M | 1,210,757 | 1.2% |
| American Tower Corp New(AMT)A | COMMON | 03027X100 | $66.9M | 315,886 | 1.1% |
| Honeywell International Inc(HON)A | COMMON | 438516106 | $66.3M | 309,548 | 1.1% |
| Illumina Inc(ILMN)A | COMMON | 452327109 | $61.7M | 304,954 | 1.0% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $59.7M | 538,132 | 1.0% |
| Ingersoll-Rand PLC SHS(IR)A | COMMON | 45687V106 | $59.1M | 1,131,918 | 1.0% |
| Transdigm Group Inc(TDG)A | COMMON | 893641100 | $58.9M | 93,525 | 1.0% |
| Truist Financial Corp(TFC)A | COMMON | 89832Q109 | $54.4M | 1,263,422 | 0.9% |
| AIR Lease Corp CL A(AL)A | COMMON | 00912X302 | $51.3M | 1,336,076 | 0.9% |