Q4 2022 Holdings
Filed 2026-06-18 | 865 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $927.3M | 7,136,871 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.6M | 3,267,475 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0M | 2,878,468 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.3M | 466,508 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.5M | 1,143,381 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.6M | 1,447,966 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0M | 2,344,662 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.2M | 1,432,916 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.4M | 1,617,096 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.2M | 941,920 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $167.2M | 456,962 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.1M | 3,260,746 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $166.2M | 1,096,724 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $163.1M | 2,563,430 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.2M | 449,308 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.8M | 951,884 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $152.6M | 483,132 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $136.5M | 4,121,638 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.1M | 2,793,709 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.7M | 578,952 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.1M | 1,441,131 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.8M | 391,023 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.8M | 1,003,676 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.2M | 448,512 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.4M | 2,877,697 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.7M | 1,510,311 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.3M | 194,801 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.2M | 768,157 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.9M | 191,259 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $105.1M | 957,639 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $102.7M | 729,129 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $102.1M | 312,971 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $101.6M | 306,515 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100.4M | 639,904 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.6M | 367,684 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $96.7M | 1,152,655 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $95.5M | 357,908 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.5M | 184,149 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93.7M | 368,535 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $90.6M | 927,633 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $88.8M | 582,591 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $86.9M | 375,476 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85.1M | 1,276,574 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.8M | 252,059 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.3M | 1,019,490 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.5M | 961,155 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $81.9M | 191,030 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $80.0M | 4,345,772 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $78.7M | 297,107 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.5M | 457,198 | 0.4% |