Q2 2020 Holdings
Filed 2026-06-18 | 824 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $655.1M | 1,795,911 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.6M | 3,054,184 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.4M | 168,338 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $207.3M | 913,004 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.0M | 139,334 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.9M | 699,794 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.1M | 1,180,116 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.6M | 1,420,817 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.0M | 688,419 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.1M | 91,717 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.7M | 341,306 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.4M | 397,969 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.1M | 439,339 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.8M | 371,276 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $105.3M | 3,482,596 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.0M | 1,905,247 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $104.4M | 1,745,695 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $103.5M | 1,337,916 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.2M | 780,046 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.3M | 230,299 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.8M | 840,765 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $91.0M | 2,036,865 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $90.2M | 701,457 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.1M | 2,754,237 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.9M | 515,803 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $89.0M | 3,748,694 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.7M | 1,859,363 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.1M | 2,107,015 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.8M | 179,843 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.4M | 303,301 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $74.9M | 620,148 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.4M | 188,837 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $68.0M | 743,585 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.9M | 316,120 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.8M | 406,970 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.8M | 670,091 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.3M | 616,988 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.1M | 709,433 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.0M | 346,880 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.4M | 349,268 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.6M | 1,114,746 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.8M | 1,034,568 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.6M | 342,919 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $58.4M | 275,508 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.8M | 330,290 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.3M | 231,259 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.1M | 225,263 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1M | 1,020,215 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $50.7M | 517,014 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.2M | 209,978 | 0.4% |