Q4 2022 Holdings
Filed 2023-02-13 | 1507 holdings | $4.9B | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 454,529 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.4M | 756,993 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 1,009,439 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6M | 833,797 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.2M | 605,806 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9M | 288,252 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.9M | 322,592 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.6M | 1,309,386 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9M | 140,629 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 293,677 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.0M | 333,458 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 360,639 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.6M | 245,076 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 853,225 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.6M | 474,039 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7M | 281,451 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.2M | 63,000 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $34.6M | 686,627 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $33.8M | 282,122 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $32.0M | 1,737,809 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.4M | 148,044 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.1M | 63,922 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0M | 94,833 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9M | 348,009 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6M | 78,070 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3M | 186,689 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.7M | 167,372 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.6M | 203,663 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4M | 534,171 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $27.2M | 184,277 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5M | 146,688 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 186,623 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $26.4M | 997,419 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3M | 265,448 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 99,531 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0M | 743,912 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.2M | 172,953 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.2M | 78,534 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.4M | 626,734 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8M | 131,668 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 40,939 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4M | 81,330 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 192,429 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5M | 307,882 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.6M | 82,155 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6M | 178,350 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $19.3M | 1,710,514 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.1M | 165,604 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 265,935 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.7M | 112,926 | 0.4% |