Holding |
Shares |
Market Value |
|---|
| Microsoft Corp. | 8,428,449 | $3,546,017,063 |
| Amazon.com Inc. | 8,793,253 | $1,586,126,976 |
| Alphabet Inc. Class A | 10,025,136 | $1,513,093,776 |
| Apple Inc. | 7,149,010 | $1,225,912,235 |
| Wells Fargo & Co. | 18,710,455 | $1,084,457,972 |
| Medtronic plc | 11,750,164 | $1,024,026,793 |
| UnitedHealth Group Inc. | 1,780,851 | $880,986,990 |
| Facebook Inc. Class A | 1,785,038 | $866,778,752 |
| Bank of America Corp. | 22,356,090 | $847,742,933 |
| Anthem Inc. | 1,634,738 | $847,677,043 |
| HCA Healthcare Inc. | 2,461,600 | $821,017,448 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 5,968,485 |
$812,012,384 |
| Procter & Gamble Co. | 4,834,191 | $784,347,490 |
| Visa Inc. Class A | 2,642,883 | $737,575,788 |
| Citigroup Inc. | 10,890,703 | $688,728,058 |
| Intercontinental Exchange Inc. | 4,952,741 | $680,655,196 |
| Alphabet Inc. Class C | 4,354,150 | $662,962,879 |
| Danaher Corp. | 2,561,645 | $639,693,989 |
| Honeywell International Inc. | 2,975,890 | $610,801,423 |
| Cigna Corp. | 1,662,473 | $603,793,569 |
| US Bancorp | 13,464,200 | $601,849,740 |
| General Dynamics Corp. | 2,036,471 | $575,282,693 |
| Coca-Cola Co. | 9,340,107 | $571,427,746 |
| Adobe Inc. | 1,069,445 | $539,641,947 |
| ConocoPhillips | 4,141,944 | $527,186,632 |
| Chevron Corp. | 3,324,922 | $524,473,196 |
| American Express Co. | 2,295,154 | $522,583,614 |
| Samsung Electronics Co. Ltd. | 8,361,400 | $502,499,191 |
| Johnson & Johnson | 3,035,518 | $480,188,592 |
| Parker-Hannifin Corp. | 854,000 | $474,644,660 |
| Blackstone Group LP | 3,513,394 | $461,554,570 |
| Prologis Inc. | 3,482,523 | $453,494,145 |
| Thermo Fisher Scientific Inc. | 771,855 | $448,609,845 |
| Applied Materials Inc. | 2,170,972 | $447,719,556 |
| Amphenol Corp. Class A | 3,864,952 | $445,822,213 |
| Lennar Corp. Class A | 2,582,000 | $444,052,360 |
| Martin Marietta Materials Inc. | 720,000 | $442,036,800 |
| APA Corp. | 12,432,667 | $427,435,091 |
| General Motors Co. | 9,342,324 | $423,674,393 |
| Capital One Financial Corp. | 2,744,300 | $408,598,827 |
| Telefonaktiebolaget LM Ericsson ADR | 72,585,890 | $399,948,254 |
| F5 Networks Inc. | 2,096,600 | $397,494,394 |
| CVS Health Corp. | 4,845,388 | $386,468,147 |
| RTX Corp. | 3,955,600 | $385,789,668 |
| Ameriprise Financial Inc. | 859,000 | $376,619,960 |
| Accenture plc Class A | 1,086,053 | $376,436,830 |
| Marsh & McLennan Cos. Inc. | 1,815,739 | $374,005,919 |
| Corteva Inc. | 6,320,000 | $364,474,400 |
| JPMorgan Chase & Co. | 1,795,175 | $359,573,553 |
| Waste Management Inc. | 1,671,006 | $356,174,929 |
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