Q3 2020 Holdings
Filed 2026-06-18 | 803 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $847.8M | 7,320,921 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.6M | 3,136,081 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.1M | 175,016 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249.0M | 950,851 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.3M | 725,522 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.7M | 142,666 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.5M | 355,663 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.9M | 1,114,512 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.1M | 720,629 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.1M | 97,669 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.1M | 1,475,582 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.3M | 424,309 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.9M | 387,031 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $126.7M | 456,142 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.1M | 2,002,559 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $118.2M | 1,424,919 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.0M | 224,284 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.8M | 860,536 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.8M | 2,287,816 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.4M | 760,378 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.5M | 530,293 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.0M | 2,834,169 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $101.1M | 3,546,241 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $98.4M | 1,992,825 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $95.8M | 661,537 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $94.3M | 1,822,066 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.8M | 185,546 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.2M | 366,928 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $90.7M | 3,765,350 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $86.3M | 708,908 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85.6M | 354,203 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.5M | 193,571 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $83.9M | 771,129 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $81.5M | 1,057,392 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.1M | 376,809 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.7M | 367,582 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.8M | 1,973,865 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.4M | 333,457 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.2M | 1,226,794 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68.9M | 609,061 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.2M | 656,660 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66.5M | 285,826 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.4M | 332,393 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $65.2M | 273,745 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $65.1M | 518,826 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.1M | 439,916 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.3M | 1,066,415 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.9M | 729,491 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.9M | 247,287 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61.8M | 259,175 | 0.4% |