Q3 2023 Holdings
Filed 2023-11-01 | 429 holdings | $25.4B | 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 | 1,575,427 | 6.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5B | 1,476,612 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 1,421,444 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 1,332,198 | 5.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 1,170,349 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 1,040,085 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.3M | 985,448 | 3.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $931.2M | 933,280 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.3M | 869,228 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844.1M | 845,955 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $843.0M | 844,859 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.1M | 779,831 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $717.5M | 719,085 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.9M | 693,455 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $630.1M | 631,479 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $599.0M | 600,318 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $579.7M | 580,972 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465.6M | 466,640 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $445.1M | 446,117 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $412.4M | 413,283 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $396.9M | 397,801 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $365.3M | 366,061 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $362.9M | 363,723 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.8M | 326,568 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.2M | 313,933 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $288.2M | 288,805 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.3M | 279,950 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $251.0M | 251,601 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.4M | 249,973 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225.5M | 225,965 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $225.2M | 225,698 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $192.7M | 193,141 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $181.8M | 182,179 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $165.2M | 165,560 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $162.4M | 162,779 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.8M | 159,131 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $150.5M | 150,854 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $148.3M | 148,602 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $142.7M | 142,973 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $130.6M | 130,840 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $127.6M | 127,872 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115.8M | 116,011 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.1M | 113,334 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $107.6M | 107,803 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $92.1M | 92,352 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.4M | 91,648 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.6M | 84,750 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $81.3M | 81,491 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $78.7M | 78,871 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $77.3M | 77,485 | 0.3% |