Q1 2020 Holdings
Filed 2026-06-18 | 806 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $463.3M | 2,937,706 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $435.9M | 1,714,295 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.7M | 156,270 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.5M | 131,166 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $142.5M | 854,023 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127.4M | 1,158,128 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.6M | 646,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.5M | 1,327,261 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.7M | 656,057 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.0M | 86,889 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.8M | 1,837,970 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.5M | 3,378,551 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $97.6M | 1,268,277 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.9M | 1,698,798 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.6M | 762,974 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.4M | 366,625 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $86.7M | 358,995 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $85.6M | 1,935,470 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.9M | 2,599,833 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $81.1M | 307,609 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $79.1M | 423,423 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.3M | 810,208 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $77.7M | 3,660,033 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $77.1M | 644,890 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.8M | 1,801,141 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.5M | 2,051,243 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.4M | 221,133 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.7M | 172,382 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.1M | 688,579 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.6M | 644,326 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $59.5M | 536,232 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.5M | 1,014,403 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.6M | 255,395 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $55.5M | 703,542 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.1M | 1,099,500 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.5M | 305,385 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.5M | 303,221 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.2M | 354,492 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.9M | 172,508 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.6M | 330,809 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $46.1M | 266,369 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.9M | 199,629 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.4M | 322,191 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.2M | 604,719 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.7M | 470,471 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.2M | 461,354 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1M | 311,182 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.9M | 572,021 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $42.6M | 187,507 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.4M | 209,353 | 0.4% |