Q1 2023 Holdings
Filed 2023-04-17 | 230 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $169.6M | 1,329,062 | 2.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $152.3M | 528,098 | 2.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $135.5M | 487,867 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $122.0M | 936,265 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $119.2M | 1,719,349 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $112.5M | 195,159 | 1.9% |
| American Express Co(AXP) | COMMON | 025816109 | $111.7M | 677,473 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $111.0M | 1,067,575 | 1.8% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $109.8M | 486,797 | 1.8% |
| General Motors Co(GM) | COMMON | 37045V100 | $99.8M | 2,721,159 | 1.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $96.0M | 264,219 | 1.6% |
| General Electric Co New(GE) | COMMON | 369604301 | $95.7M | 1,001,412 | 1.6% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $93.2M | 1,061,731 | 1.6% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $92.0M | 753,978 | 1.5% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $91.7M | 690,389 | 1.5% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $90.8M | 501,384 | 1.5% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $87.8M | 2,515,025 | 1.5% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $85.4M | 971,663 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $85.3M | 338,553 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $82.9M | 641,729 | 1.4% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $82.8M | 1,621,272 | 1.4% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $82.0M | 2,164,226 | 1.4% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $82.0M | 1,055,025 | 1.4% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $81.5M | 1,220,781 | 1.4% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $80.5M | 224,970 | 1.3% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $79.9M | 966,257 | 1.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $78.9M | 848,855 | 1.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $78.3M | 2,736,516 | 1.3% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $76.9M | 2,162,290 | 1.3% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $75.8M | 105,083 | 1.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $74.1M | 1,194,693 | 1.2% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $73.2M | 448,864 | 1.2% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $71.6M | 357,974 | 1.2% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $71.0M | 771,877 | 1.2% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $70.5M | 303,225 | 1.2% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $68.5M | 92,946 | 1.1% |
| AES Corp(AES) | COMMON | 00130H105 | $68.4M | 2,839,667 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $67.6M | 299,279 | 1.1% |
| Shell PLC(SHEL) | COMMON | 780259305 | $67.5M | 1,172,616 | 1.1% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $66.7M | 1,146,829 | 1.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $64.5M | 315,875 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $64.0M | 412,671 | 1.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $62.7M | 546,631 | 1.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $59.0M | 589,050 | 1.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $58.7M | 789,655 | 1.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $58.5M | 1,623,450 | 1.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $58.3M | 305,192 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $55.7M | 523,548 | 0.9% |
| Haleon PLC(HLN) | COMMON | 405552100 | $54.2M | 6,663,769 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $52.2M | 246,433 | 0.9% |