Q2 2022 Holdings
Filed 2026-06-18 | 863 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $992.9M | 7,262,063 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.7M | 3,312,333 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.8M | 146,289 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.5M | 114,974 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.8M | 1,561,901 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.0M | 451,762 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.8M | 1,146,793 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.1M | 1,218,066 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.4M | 3,269,014 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.1M | 1,017,553 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $159.9M | 2,541,702 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.8M | 1,418,875 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.8M | 929,084 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.6M | 982,991 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.3M | 1,415,508 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $143.9M | 2,835,558 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.7M | 1,554,660 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $140.4M | 549,196 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $138.2M | 979,148 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $137.9M | 425,221 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.8M | 433,509 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $134.2M | 489,449 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $130.4M | 4,187,871 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.9M | 2,812,425 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.8M | 242,492 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.5M | 451,671 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.9M | 1,466,590 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.8M | 205,714 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.9M | 441,088 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $106.8M | 698,437 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $103.5M | 952,882 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.2M | 350,124 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94.2M | 382,215 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.1M | 193,704 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.9M | 256,589 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $92.3M | 547,738 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.5M | 335,173 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.7M | 131,676 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $87.8M | 4,191,052 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $86.9M | 584,393 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $86.1M | 299,353 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $85.5M | 1,132,725 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.9M | 514,458 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $83.3M | 172,536 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82.5M | 422,312 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.6M | 842,900 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.1M | 1,274,373 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $73.2M | 340,039 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.7M | 950,214 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.5M | 1,009,187 | 0.4% |