Q2 2023 Holdings
Filed 2023-07-19 | 348 holdings | $25.7B | 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 | 1,602,412 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 1,407,863 | 5.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3B | 1,350,384 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 1,341,726 | 5.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 1,134,447 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 1,026,349 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 1,021,278 | 3.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $932.1M | 939,383 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.0M | 854,568 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797.9M | 804,135 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.4M | 797,579 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $742.4M | 748,131 | 2.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $731.0M | 736,665 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $689.8M | 695,160 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $668.1M | 673,292 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.6M | 584,814 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $578.9M | 583,386 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $537.6M | 541,815 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $468.3M | 471,890 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $450.1M | 453,641 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $432.7M | 436,099 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $408.6M | 411,730 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.8M | 404,888 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $359.2M | 361,991 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $349.3M | 352,038 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.9M | 332,493 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318.6M | 321,045 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.0M | 278,190 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $272.4M | 274,516 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $257.9M | 259,950 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $248.7M | 250,609 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223.8M | 225,574 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $220.2M | 221,908 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.8M | 180,178 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.3M | 170,601 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.6M | 159,829 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $153.1M | 154,254 | 0.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $146.9M | 148,049 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $144.3M | 145,401 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $143.8M | 144,942 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $141.0M | 142,105 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $127.8M | 128,765 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.8M | 120,737 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $116.2M | 117,085 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $116.1M | 117,013 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $97.7M | 98,434 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.8M | 94,521 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $92.0M | 92,764 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $81.5M | 82,165 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $78.9M | 79,539 | 0.3% |