Q1 2022 Holdings
Filed 2022-05-17 | 1510 holdings | $6.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $220.1M | 67,528 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $212.5M | 689,262 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $209.7M | 1,201,067 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $189.1M | 67,996 | 2.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $104.2M | 468,723 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $99.8M | 450,183 | 1.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $82.1M | 229,839 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $70.1M | 1,375,454 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $64.5M | 395,860 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $62.5M | 761,723 | 1.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $55.0M | 256,585 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $50.8M | 313,275 | 0.8% |
| American Express Co(AXP)A | COM | 025816109 | $50.2M | 268,614 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $49.9M | 270,420 | 0.8% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $49.1M | 195,589 | 0.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $48.7M | 1,040,759 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $48.0M | 566,304 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $46.7M | 74,174 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $42.6M | 327,780 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $42.4M | 1,795,392 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $42.2M | 756,963 | 0.7% |
| DOW Inc(DOW)A | COM | 260557103 | $41.9M | 657,731 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $40.2M | 294,945 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $40.0M | 346,107 | 0.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $40.0M | 172,819 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $39.2M | 130,931 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $35.4M | 193,097 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $33.8M | 221,042 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $32.2M | 133,193 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $31.8M | 58,335 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $30.2M | 202,555 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $29.3M | 566,178 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $29.3M | 66,360 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $28.7M | 188,094 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $28.5M | 222,159 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $27.9M | 102,070 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $27.6M | 96,404 | 0.4% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $27.2M | 197,145 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $26.8M | 226,573 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $26.3M | 176,473 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $26.2M | 45,417 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $26.1M | 114,891 | 0.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $25.7M | 187,970 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $25.6M | 43,347 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $25.3M | 1,757,323 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $25.0M | 149,194 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $24.9M | 274,040 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $24.6M | 36,371 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $24.5M | 220,816 | 0.4% |
| Block Inc(XYZ)A | CL A | 852234103 | $24.2M | 178,620 | 0.4% |