Holding |
Shares |
Market Value |
|---|
| Microsoft Corp. | 9,711,128 | $3,307,027,529 |
| Alphabet Inc. Class A | 13,072,189 | $1,564,741,023 |
| Amazon.com Inc. | 8,436,245 | $1,099,748,898 |
| Wells Fargo & Co. | 23,218,095 | $990,948,295 |
| Facebook Inc. Class A | 3,215,146 | $922,682,599 |
| UnitedHealth Group Inc. | 1,896,727 | $911,642,865 |
| Johnson & Johnson | 5,426,040 | $898,118,141 |
| Medtronic plc | 10,130,527 | $892,499,429 |
| Procter & Gamble Co. | 5,722,594 | $868,346,414 |
| Honeywell International Inc. | 3,858,153 | $800,566,748 |
| HCA Healthcare Inc. | 2,461,600 | $747,046,368 |
| Anthem Inc. | 1,645,038 | $730,873,933 |
| Bank of America Corp. | 25,046,270 | $718,577,486 |
| Apple Inc. | 3,567,148 | $691,919,698 |
| Danaher Corp. | 2,735,289 | $656,469,360 |
| Visa Inc. Class A | 2,696,151 | $640,281,939 |
| Coca-Cola Co. | 10,467,875 | $630,375,433 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 5,968,485 |
$602,339,506 |
| Intercontinental Exchange Inc. | 5,052,565 | $571,344,050 |
| Alphabet Inc. Class C | 4,503,150 | $544,746,056 |
| Adobe Inc. | 1,102,341 | $539,033,726 |
| Citigroup Inc. | 11,324,403 | $521,375,514 |
| American Express Co. | 2,901,047 | $505,362,387 |
| Cigna Corp. | 1,759,973 | $493,848,424 |
| Samsung Electronics Co. Ltd. | 8,361,400 | $460,406,128 |
| Chevron Corp. | 2,858,218 | $449,740,602 |
| Prologis Inc. | 3,552,715 | $435,669,440 |
| ConocoPhillips | 4,083,999 | $423,143,136 |
| American International Group Inc. | 7,345,946 | $422,685,733 |
| Marsh & McLennan Cos. Inc. | 2,217,413 | $417,051,037 |
| McDonald's Corp. | 1,392,476 | $415,528,763 |
| Thermo Fisher Scientific Inc. | 787,412 | $410,832,211 |
| Sysco Corp. | 5,482,255 | $406,783,321 |
| Lennar Corp. Class A | 3,246,128 | $406,772,300 |
| Micron Technology Inc. | 6,390,413 | $403,298,964 |
| General Dynamics Corp. | 1,800,271 | $387,328,306 |
| Analog Devices Inc. | 1,976,126 | $384,969,106 |
| Parker-Hannifin Corp. | 964,000 | $375,998,560 |
| Corteva Inc. | 6,320,000 | $362,136,000 |
| Microchip Technology Inc. | 3,874,000 | $347,071,660 |
| Martin Marietta Materials Inc. | 731,000 | $337,495,390 |
| Amphenol Corp. Class A | 3,942,852 | $334,945,277 |
| ANSYS Inc. | 1,000,000 | $330,270,000 |
| Capital One Financial Corp. | 2,931,300 | $320,596,281 |
| Raytheon Technologies Corp. | 3,236,900 | $317,086,724 |
| Northrop Grumman Corp. | 692,542 | $315,660,644 |
| Home Depot Inc. | 1,002,095 | $311,290,791 |
| General Motors Co. | 8,072,524 | $311,276,525 |
| F5 Networks Inc. | 2,126,500 | $311,021,890 |
| APA Corp. | 9,092,567 | $310,693,014 |
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