Q3 2022 Holdings
Filed 2026-06-18 | 861 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $995.5M | 7,203,587 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.0M | 3,276,063 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.8M | 2,841,579 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.3M | 459,921 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.2M | 2,362,767 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.2M | 1,155,115 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.0M | 1,540,473 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.6M | 1,412,502 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.0M | 924,717 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.2M | 1,181,890 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.9M | 1,424,462 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $142.0M | 2,535,072 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.8M | 3,240,084 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $141.5M | 437,529 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.2M | 1,018,925 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.2M | 1,593,612 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $135.0M | 489,406 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.3M | 963,508 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $126.2M | 4,177,809 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $124.0M | 436,265 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.2M | 752,105 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $119.5M | 1,006,138 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116.4M | 542,047 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.6M | 2,864,541 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.2M | 411,608 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.3M | 2,851,215 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $104.7M | 653,663 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.4M | 205,846 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.6M | 1,456,955 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.4M | 443,935 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.5M | 369,743 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.9M | 351,729 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $91.4M | 944,933 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91.4M | 355,062 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $86.9M | 313,210 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $86.2M | 523,173 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $84.6M | 379,675 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $83.9M | 1,095,441 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.7M | 188,476 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.3M | 301,751 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.1M | 838,194 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $78.1M | 171,998 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $77.8M | 353,048 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $76.0M | 583,885 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.1M | 522,351 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $74.6M | 551,742 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.1M | 766,044 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.8M | 257,227 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.7M | 1,271,240 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.2M | 446,875 | 0.4% |