0001145549-22-053308.txt : 20220826
0001145549-22-053308.hdr.sgml : 20220826
20220826143735
ACCESSION NUMBER: 0001145549-22-053308
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA
CENTRAL INDEX KEY: 0000051931
IRS NUMBER: 951426645
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00116
FILM NUMBER: 221204242
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000051931
S000009597
INVESTMENT CO OF AMERICA
C000026214
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AIVSX
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Class R-1
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Class R-2
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Class R-3
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Class R-4
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Class R-5
RICFX
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Class C
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Class F-1
AICFX
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Class 529-A
CICAX
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Class 529-C
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Class 529-E
CICEX
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Class 529-F-1
CICFX
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Class F-2
ICAFX
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Class R-6
RICGX
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Class R-2E
RIBEX
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Class R-5E
RICHX
C000180008
Class F-3
FFICX
C000189430
Class 529-T
TIACX
C000189431
Class T
TICAX
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Class 529-F-2
FCIAX
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Class 529-F-3
FAOOX
NPORT-P
1
primary_doc.xml
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Investment Co of America
811-00116
0000051931
ESMT10R1J5REBJX2N406
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
Investment Co of America
S000009597
ESMT10R1J5REBJX2N406
2022-12-31
2022-06-30
N
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UST
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
4588051.000000000000
NS
USD
412052860.310000000000
0.4104004563
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
1508774.000000000000
NS
USD
91145037.340000000000
0.0907795298
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
9562303.000000000000
NS
USD
277880525.180000000000
0.2767661757
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
192446102
841311.000000000000
NS
USD
56780079.390000000000
0.0565523813
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
2000751.000000000000
NS
USD
108320659.140000000000
0.1078862744
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1215353.000000000000
NS
USD
112614608.980000000000
0.1121630047
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
5579803.000000000000
NS
USD
807843878.340000000000
0.8046042831
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
1839792.000000000000
NS
USD
70464033.600000000000
0.0701814605
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
2301939.000000000000
NS
128480002.120000000000
0.1279647748
Long
EC
CORP
FR
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
1163800.000000000000
NS
USD
74681046.000000000000
0.0743815619
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
829916.000000000000
NS
USD
79041199.840000000000
0.0787242308
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
1362654.000000000000
NS
USD
128879815.320000000000
0.1283629847
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
672530.000000000000
NS
USD
165065763.200000000000
0.1644038206
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
1781077.000000000000
NS
USD
117889486.630000000000
0.1174167292
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1410339.000000000000
NS
USD
357549143.280000000000
0.3561153087
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP CV PFD SER B CUMULATIVE 5.00% 04-15-23
235851409
48693.000000000000
NS
USD
64431064.530000000000
0.0641726847
Long
EP
CORP
US
N
1
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
966691.000000000000
NS
USD
109352085.920000000000
0.1089135649
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
2020968.000000000000
NS
USD
150622745.040000000000
0.1500187215
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
537000.000000000000
NS
USD
82569120.000000000000
0.0822380034
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
11073714.000000000000
NS
USD
700301673.360000000000
0.6974933412
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
683238.000000000000
NS
USD
329716994.040000000000
0.3283947712
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
9063678.000000000000
NS
USD
1000992598.320000000000
0.9969784430
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1576275.000000000000
NS
USD
464654344.500000000000
0.4627909993
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
387052.000000000000
NS
USD
254300905.040000000000
0.2532811139
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
2941462.000000000000
NS
USD
331326279.680000000000
0.3299976034
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
1016376.000000000000
NS
USD
58157034.720000000000
0.0579238148
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1419429.000000000000
NS
USD
92617742.250000000000
0.0922463289
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1366528.000000000000
NS
USD
129943147.520000000000
0.1294220528
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
2876334.000000000000
NS
USD
130355456.880000000000
0.1298327087
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV SR UNSEC 4.25% 06-15-23
780153BB7
114728000.000000000000
PA
USD
110138880.000000000000
0.1096972038
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.250000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV SR UNSEC 2.875% 11-15-23
780153BF8
8524000.000000000000
PA
USD
7751563.640000000000
0.0077204785
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
2.875000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE 1ST LIEN 11.5% 06-01-25
780153AZ5
7180000.000000000000
PA
USD
7395148.700000000000
0.0073654929
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 4.875% 05-01-29
893647BQ9
21920000.000000000000
PA
USD
17881678.400000000000
0.0178099697
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
13693600.000000000000
NS
USD
400674736.000000000000
0.3990679602
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
1062842.000000000000
NS
USD
97430726.140000000000
0.0970400119
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE PFD SER V 5.57% PERPETUAL
313400673
1818512.000000000000
NS
USD
4728131.200000000000
0.0047091706
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER P 4.50% PERP NON-CUM
313586786
565000.000000000000
NS
USD
1440750.000000000000
0.0014349723
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM
313586760
2946415.000000000000
NS
USD
8043712.950000000000
0.0080114563
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM
313586737
9922867.000000000000
NS
USD
30760887.700000000000
0.0306375312
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM
313586794
4815256.000000000000
NS
USD
24991178.640000000000
0.0248909596
Long
EP
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
1929344.000000000000
NS
USD
278211404.800000000000
0.2770957284
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
5555204.000000000000
NS
USD
1229088885.000000000000
1.2241600237
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
949543.000000000000
NS
USD
66050211.080000000000
0.0657853382
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
32881730.000000000000
NS
USD
2093579749.100000000000
2.0851841282
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
6433513.000000000000
NS
USD
397655438.530000000000
0.3960607707
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
10492735.000000000000
NS
USD
791676855.750000000000
0.7885020931
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
13082570.000000000000
NS
USD
415502423.200000000000
0.4138361858
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
613175.000000000000
NS
USD
1341289653.750000000000
1.3359108477
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
857590.000000000000
NS
USD
1868911583.400000000000
1.8614169212
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
6847744.000000000000
NS
147176157.430000000000
0.1465859553
Long
EC
CORP
GB
N
1
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
8500000.000000000000
NS
207547389.680000000000
0.2067150884
Long
EC
CORP
CA
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
6477100.000000000000
NS
USD
203121856.000000000000
0.2023073018
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
4143005.000000000000
NS
USD
1136301981.350000000000
1.1317452117
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
1291072.000000000000
NS
USD
143877063.680000000000
0.1433000915
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
3002262.000000000000
NS
USD
521823158.220000000000
0.5197305561
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
617178.000000000000
NS
USD
288882506.460000000000
0.2877240371
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
961684.000000000000
NS
USD
35976598.440000000000
0.0358323260
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
2470042.000000000000
NS
USD
450165154.500000000000
0.4483599135
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
6224385.000000000000
NS
USD
700927994.850000000000
0.6981171510
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
12239514.000000000000
NS
USD
433156400.460000000000
0.4314193676
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1851412.000000000000
NS
USD
31899828.760000000000
0.0317719049
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
9845007488EC87F5AF14
KRAFT HEINZ CO (THE)
500754106
733368.000000000000
NS
USD
27970655.520000000000
0.0278584883
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
3197914.000000000000
NS
USD
148031439.060000000000
0.1474378071
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
896875.000000000000
NS
USD
286174875.000000000000
0.2850272637
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
274963.000000000000
NS
USD
34615092.070000000000
0.0344762795
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
915677.000000000000
NS
USD
221319130.900000000000
0.2204316025
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
5434437.000000000000
NS
USD
1562563670.610000000000
1.5562975171
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
831442.000000000000
NS
USD
269578439.660000000000
0.2684973830
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
378605.000000000000
NS
USD
162785005.800000000000
0.1621322095
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
237382.000000000000
NS
USD
41463513.940000000000
0.0412972380
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
165124.000000000000
NS
USD
70367592.600000000000
0.0700854062
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
2075565.000000000000
NS
USD
181528914.900000000000
0.1808009522
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
4429201.000000000000
NS
USD
1397324331.480000000000
1.3917208166
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
1242549.000000000000
NS
USD
306760497.120000000000
0.3055303339
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
1873879.000000000000
NS
USD
116349147.110000000000
0.1158825667
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
5107670.000000000000
NS
USD
458413382.500000000000
0.4565750647
Long
EC
CORP
IE
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
19765773.000000000000
NS
USD
3187230896.250000000000
3.1744495431
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
69573011.440000000000
NS
USD
6955909683.770000000000
6.9280152697
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
1133776.000000000000
NS
USD
176018724.000000000000
0.1753128581
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
7414233.000000000000
NS
USD
309692512.410000000000
0.3084505913
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
15452627.000000000000
NS
USD
1175326809.620000000000
1.1706135436
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
454000.000000000000
NS
USD
187116100.000000000000
0.1863657317
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
29232348.000000000000
NS
USD
7507743936.840000000000
7.4776365709
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
3808526.000000000000
NS
USD
210535317.280000000000
0.2096910338
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
770713.000000000000
NS
USD
8570328.560000000000
0.0085359600
Long
EC
CORP
US
N
1
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
1195400.000000000000
NS
USD
182346316.000000000000
0.1816150754
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
7611954.000000000000
NS
USD
589621956.840000000000
0.5872574697
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872% 09-01-22
65339F796
1447534.000000000000
NS
USD
81510639.540000000000
0.0811837676
Long
EP
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4005240.000000000000
NS
USD
700396318.800000000000
0.6975876071
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1330771.000000000000
NS
USD
136004796.200000000000
0.1354593932
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1523090.000000000000
NS
USD
728905181.300000000000
0.7259821441
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
1946155.000000000000
NS
215850993.090000000000
0.2149853929
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1068225.000000000000
NS
USD
507962352.000000000000
0.5059253342
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
594311.000000000000
NS
USD
135080947.190000000000
0.1345392490
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
961428.000000000000
NS
USD
62723562.720000000000
0.0624720303
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
300000.000000000000
NS
USD
76884000.000000000000
0.0765756817
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3056170.000000000000
NS
USD
215979533.900000000000
0.2151134182
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
528817.000000000000
NS
USD
60216391.790000000000
0.0599749135
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
91361505.000000000000
NS
USD
911787819.900000000000
0.9081313913
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
2705350.000000000000
NS
USD
171194548.000000000000
0.1705080279
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
3580313.000000000000
NS
USD
596694964.580000000000
0.5943021134
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
4848968.000000000000
NS
USD
254231392.240000000000
0.2532118799
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
289030.000000000000
NS
USD
41559623.700000000000
0.0413929623
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC (REIT)
74340W103
876131.000000000000
NS
USD
103076812.150000000000
0.1026634561
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
33950847.000000000000
NS
USD
3352306632.780000000000
3.3388632970
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
5679226.000000000000
NS
USD
896011486.020000000000
0.8924183233
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
221956.000000000000
NS
113996667.100000000000
0.1135395205
Long
EC
CORP
FR
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
1630800.000000000000
NS
USD
363798864.000000000000
0.3623399669
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2731276.000000000000
NS
USD
348893196.240000000000
0.3474940735
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
12267367.000000000000
NS
USD
428253781.970000000000
0.4265364094
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
78105.000000000000
NS
USD
46170208.650000000000
0.0459850580
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
9126173.000000000000
NS
546188264.300000000000
0.5439979539
Long
EC
CORP
GB
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG (BEARER) NON-VOTING
N/A
581183.000000000000
NS
193930597.230000000000
0.1931529016
Long
EC
CORP
CH
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
24510413.000000000000
NS
USD
2355695793.430000000000
2.3462490414
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
438524.000000000000
NS
43294320.990000000000
0.0431207032
Long
EC
CORP
FR
N
1
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT)
78410G104
1295505.000000000000
NS
USD
414626375.250000000000
0.4129636510
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
344732.000000000000
NS
USD
61779421.720000000000
0.0615316754
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
3197941.000000000000
NS
USD
244290712.990000000000
0.2433110645
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513105
950000.000000000000
NS
USD
60021000.000000000000
0.0597803053
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
223166.000000000000
NS
USD
49969099.060000000000
0.0497687142
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
225042.000000000000
NS
USD
31294340.520000000000
0.0311688447
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1673237.000000000000
NS
USD
563981263.220000000000
0.5617195997
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1119882.000000000000
NS
USD
168284668.140000000000
0.1676098172
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1320029.000000000000
NS
USD
76654084.030000000000
0.0763466877
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
130191.000000000000
NS
USD
30342314.460000000000
0.0302206365
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
2106779.000000000000
NS
USD
220916845.940000000000
0.2200309308
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
1141127.000000000000
NS
USD
227004394.110000000000
0.2260940668
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
1347886.000000000000
NS
88389572.140000000000
0.0880351145
Long
EC
CORP
CA
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
71716329.000000000000
NS
USD
539306794.080000000000
0.5371440795
Long
EC
CORP
IL
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
5528566.000000000000
NS
USD
443833278.480000000000
0.4420534294
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
633130.000000000000
NS
USD
35360310.500000000000
0.0352185095
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1949964.000000000000
NS
USD
1059376441.920000000000
1.0551281572
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP (USD)
87807B107
482719.000000000000
NS
USD
25009671.390000000000
0.0249093782
Long
EC
CORP
CA
N
1
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
6616299.000000000000
NS
342739914.010000000000
0.3413654670
Long
EC
CORP
CA
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
210125.000000000000
NS
USD
141502377.500000000000
0.1409349282
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
589205.000000000000
NS
USD
90531348.250000000000
0.0901683017
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
415359.000000000000
NS
USD
14712015.780000000000
0.0146530180
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
5462742.000000000000
NS
USD
2805828173.460000000000
2.7945763119
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
280352.000000000000
NS
USD
51175454.080000000000
0.0509702316
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
996885.000000000000
NS
USD
242153335.350000000000
0.2411822581
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
313279.000000000000
NS
USD
61681502.310000000000
0.0614341487
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
11733689.000000000000
NS
USD
171663870.070000000000
0.1709754679
Long
EC
CORP
BR
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
2478320.000000000000
NS
USD
109467394.400000000000
0.1090284110
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC (REIT)
925652109
10498250.000000000000
NS
USD
312742867.500000000000
0.3114887139
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
358030.000000000000
NS
USD
44381398.800000000000
0.0442034216
Long
EC
CORP
CA
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD CDI
N/A
1887412.000000000000
NS
39977311.480000000000
0.0398169955
Long
EC
CORP
AU
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
983633.000000000000
NS
USD
150476176.340000000000
0.1498727406
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
223205.000000000000
NS
USD
20104074.350000000000
0.0200234535
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3098699.000000000000
NS
USD
265372582.360000000000
0.2643083919
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
453764.000000000000
NS
USD
51506751.640000000000
0.0513002006
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
304165.000000000000
NS
USD
52282921.850000000000
0.0520732582
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
28489800.000000000000
NS
308795622.420000000000
0.3075572980
Long
EC
CORP
HK
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
14507000.000000000000
NS
232240805.830000000000
0.2313094796
Long
EC
CORP
TW
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
8079700.000000000000
NS
204672235.410000000000
0.2038514640
Long
EC
CORP
JP
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
16153546.000000000000
NS
USD
2208512809.120000000000
2.1996562866
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
4812270.000000000000
NS
USD
737047273.200000000000
0.7340915848
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
899706.000000000000
NS
USD
127290404.880000000000
0.1267799481
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
372669.000000000000
NS
20058056.260000000000
0.0199776199
Long
EC
CORP
BE
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
22455408.000000000000
NS
USD
2439780079.200000000000
2.4299961345
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
549300JY6CF6DO4YFQ03
ACCENTURE PLC CL A
N/A
1284292.000000000000
NS
USD
356583673.800000000000
0.3551537109
Long
EC
CORP
IE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
848359.000000000000
NS
USD
310550295.540000000000
0.3093049346
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
1203000.000000000000
NS
USD
93352800.000000000000
0.0929784389
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
8349671.000000000000
NS
USD
175426587.710000000000
0.1747230964
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
00130H204
507735.000000000000
OU
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
USD
43832762.550000000000
0.0436569855
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
17918320.000000000000
NS
USD
916163701.600000000000
0.9124897250
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
1411547.000000000000
NS
136754876.270000000000
0.1362064653
Long
EC
CORP
NL
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
2516236.000000000000
NS
USD
410247117.440000000000
0.4086019548
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
284250.000000000000
NS
USD
59402565.000000000000
0.0591643503
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
3426101.000000000000
NS
USD
311706668.980000000000
0.3104566707
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2122061.000000000000
NS
USD
516297441.300000000000
0.5142269983
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
856290.000000000000
NS
USD
218859161.100000000000
0.2179814976
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
32051020.000000000000
NS
USD
3404138834.200000000000
3.3904876423
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
689741.000000000000
NS
USD
186009352.880000000000
0.1852634229
Long
EC
CORP
IE
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
5349717.000000000000
NS
USD
344414780.460000000000
0.3430336170
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
2274526.000000000000
NS
USD
202592030.820000000000
0.2017796014
Long
EC
CORP
IE
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC CV PFD SER A 5.50% 06-15-23
N/A
1147279.000000000000
NS
USD
120911733.810000000000
0.1204268566
Long
EP
CORP
IE
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS ADR
N/A
43754.000000000000
NS
USD
20821653.520000000000
0.0207381550
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
1254413.000000000000
NS
599243134.930000000000
0.5968400652
Long
EC
CORP
NL
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7029157.000000000000
NS
USD
3414834762.170000000000
3.4011406777
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22
11135F200
102650.000000000000
NS
USD
154298347.500000000000
0.1536795841
Long
EP
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
777359.000000000000
NS
USD
51360109.130000000000
0.0511541461
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1394668.000000000000
NS
183354771.200000000000
0.1826194865
Long
EC
CORP
GB
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1858306.000000000000
NS
USD
57849065.780000000000
0.0576170809
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
10416600.000000000000
NS
105270416.260000000000
0.1048482635
Long
EC
CORP
GB
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
57546479.000000000000
NS
2465456529.750000000000
2.4555696180
Long
EC
CORP
GB
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
822130.000000000000
NS
USD
74558969.700000000000
0.0742599752
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD CDI
N/A
10444942.000000000000
NS
292055003.920000000000
0.2908838123
Long
EC
CORP
AU
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
97079.000000000000
NS
USD
10672865.260000000000
0.0106300652
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
55156569.000000000000
NS
USD
1592370147.030000000000
1.5859844643
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
349968.000000000000
NS
USD
213144510.720000000000
0.2122897640
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2057989.000000000000
NS
USD
158465153.000000000000
0.1578296800
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1873150.000000000000
NS
USD
511407413.000000000000
0.5093565799
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC (NON-VOTING)
09260D107
1131885.000000000000
NS
USD
103261868.550000000000
0.1028477704
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
34487754.000000000000
NS
USD
1229833307.640000000000
1.2249014610
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
3614582.000000000000
NS
USD
710554529.560000000000
0.7077050817
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
3385647.000000000000
NS
USD
570075241.860000000000
0.5677891405
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
569483.000000000000
NS
USD
26811259.640000000000
0.0267037418
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
2729985.000000000000
NS
USD
156318941.100000000000
0.1556920748
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
975961.000000000000
NS
USD
34832048.090000000000
0.0346923655
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
221057.000000000000
NS
USD
103571836.210000000000
0.1031564950
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
56992597.000000000000
NS
USD
2236389506.280000000000
2.2274211933
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
1579937.000000000000
NS
USD
323413103.900000000000
0.3221161608
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
20584.000000000000
NS
USD
26908639.840000000000
0.0268007315
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
448940.000000000000
NS
USD
86883358.200000000000
0.0865349407
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1697648.000000000000
NS
USD
114591240.000000000000
0.1141317091
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
130480.000000000000
NS
USD
11039912.800000000000
0.0109956408
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
4259865.000000000000
NS
USD
126006806.700000000000
0.1255014974
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
23176531.000000000000
NS
1245432449.710000000000
1.2404380478
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
7900000
PA
USD
7900000
0.0078683196
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
8400000
PA
USD
8400000
0.0083663145
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
6300000
PA
USD
6300000
0.0062747359
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
4600554.98
PA
USD
4600554.98
0.0045821060
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
7400000
PA
USD
7400000
0.0073703247
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
18507715.22
PA
USD
18507715.22
0.0184334960
Long
EC
RF
US
N
1
N
N
2022-08-25
Investment Co of America
Scott Lewis
Scott Lewis
Analyst