Q1 2023 Holdings
Filed 2023-05-16 | 336 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 1,634,454 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 1,495,659 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 1,359,390 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3B | 1,284,958 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 1,134,247 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 1,036,814 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 1,009,703 | 3.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $938.4M | 945,055 | 3.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $915.5M | 922,003 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.1M | 844,996 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817.1M | 822,864 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806.4M | 812,096 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.7M | 774,244 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $745.6M | 750,874 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.2M | 693,024 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $628.1M | 632,501 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $568.7M | 572,673 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $496.9M | 500,375 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $432.2M | 435,210 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.0M | 432,073 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428.9M | 431,946 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $410.2M | 413,141 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $409.4M | 412,329 | 1.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $361.9M | 364,466 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $336.0M | 338,325 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.8M | 333,178 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $330.3M | 332,607 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.5M | 325,818 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $277.1M | 279,064 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $249.2M | 250,970 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.1M | 238,762 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $232.2M | 233,853 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.2M | 217,765 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $190.3M | 191,636 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.7M | 167,880 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.3M | 167,465 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $154.5M | 155,539 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $146.8M | 147,787 | 0.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $145.1M | 146,094 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $142.6M | 143,608 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $131.0M | 131,941 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $128.9M | 129,811 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $128.8M | 129,750 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $125.0M | 125,882 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $117.0M | 117,869 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $97.4M | 98,108 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.2M | 92,894 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.2M | 90,870 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $89.0M | 89,642 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $82.4M | 83,016 | 0.3% |