0001145549-23-011805.txt : 20230227
0001145549-23-011805.hdr.sgml : 20230227
20230227164647
ACCESSION NUMBER: 0001145549-23-011805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23675893
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
Class A
AIVSX
C000026215
Class R-1
RICAX
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Class R-2
RICBX
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Class R-3
RICCX
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Class R-4
RICEX
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Class R-5
RICFX
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Class C
AICCX
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Class F-1
AICFX
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Class 529-A
CICAX
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Class 529-C
CICCX
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Class 529-E
CICEX
C000026227
Class 529-F-1
CICFX
C000068572
Class F-2
ICAFX
C000077857
Class R-6
RICGX
C000148444
Class R-2E
RIBEX
C000164820
Class R-5E
RICHX
C000180008
Class F-3
FFICX
C000189430
Class 529-T
TIACX
C000189431
Class T
TICAX
C000224625
Class 529-F-2
FCIAX
C000224626
Class 529-F-3
FAOOX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000189431
C000180008
C000026217
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
2022-12-31
N
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90032532.100000000000
103055873692.320000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
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UST
NOVO NORDISK A/S
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NOVO NORDISK A/S B
N/A
4225962.000000000000
NS
572195050.400000000000
0.5552279845
Long
EC
CORP
DK
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1121500.000000000000
NS
USD
435444805.000000000000
0.4225327382
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
594311.000000000000
NS
USD
146450116.620000000000
0.1421074912
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
961428.000000000000
NS
USD
57743365.680000000000
0.0560311253
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3056170.000000000000
NS
USD
239328672.700000000000
0.2322319574
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
528817.000000000000
NS
USD
61110092.520000000000
0.0592980199
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
91361505.000000000000
NS
USD
1485538071.300000000000
1.4414880182
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
165756794.500000000000
0.1608416760
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
3580313.000000000000
NS
USD
646819346.580000000000
0.6276394769
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
4848968.000000000000
NS
USD
248461120.320000000000
0.2410936043
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
289030.000000000000
NS
USD
43805386.800000000000
0.0425064436
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC (REIT)
74340W103
1526015.000000000000
NS
USD
172027670.950000000000
0.1669266047
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
24604034.000000000000
NS
USD
2490174281.140000000000
2.4163341612
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
5179226.000000000000
NS
USD
818006954.440000000000
0.7937509286
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
221956.000000000000
NS
113593238.470000000000
0.1102249046
Long
EC
CORP
FR
N
2
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
1630800.000000000000
NS
USD
372458412.000000000000
0.3614140550
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1075417.000000000000
NS
USD
118231344.980000000000
0.1147254792
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC (USD)
76131D103
3226613.000000000000
NS
USD
208665062.710000000000
0.2024776029
Long
EC
CORP
CA
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
15589039.000000000000
NS
USD
770566197.770000000000
0.7477169133
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
66930.000000000000
NS
USD
48289325.700000000000
0.0468574221
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
9126173.000000000000
NS
640348947.160000000000
0.6213609416
Long
EC
CORP
GB
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG (BEARER) NON-VOTING
N/A
581183.000000000000
NS
182643639.680000000000
0.1772277825
Long
EC
CORP
CH
N
2
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
23446146.000000000000
NS
USD
2366185054.320000000000
2.2960215362
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
670509.000000000000
NS
83788997.570000000000
0.0813044367
Long
EC
CORP
FR
N
2
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT) CL A
78410G104
1295505.000000000000
NS
USD
363143006.550000000000
0.3523748754
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
626281.000000000000
NS
USD
72160096.820000000000
0.0700203630
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
5530559.000000000000
NS
USD
548631452.800000000000
0.5323631086
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513105
510000.000000000000
NS
USD
42462600.000000000000
0.0412034739
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
242531.000000000000
NS
USD
8418251.010000000000
0.0081686281
Long
EC
CORP
CA
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
223166.000000000000
NS
USD
52963986.780000000000
0.0513934673
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
225042.000000000000
NS
USD
32302528.680000000000
0.0313446750
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1673237.000000000000
NS
USD
560434000.780000000000
0.5438156805
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1806151.000000000000
NS
USD
279122575.540000000000
0.2708458679
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1320029.000000000000
NS
USD
68720709.740000000000
0.0666829626
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1054653.000000000000
NS
USD
244415832.750000000000
0.2371682700
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
2190230.000000000000
NS
USD
164530077.600000000000
0.1596513345
Long
EC
CORP
US
N
1
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2391127.000000000000
NS
USD
584606640.230000000000
0.5672715385
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
1933314.000000000000
NS
125179939.720000000000
0.1214680301
Long
EC
CORP
CA
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
54424650.000000000000
NS
USD
496352808.000000000000
0.4816346611
Long
EC
CORP
IL
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
5153566.000000000000
NS
USD
516593455.840000000000
0.5012751213
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
633130.000000000000
NS
USD
50397148.000000000000
0.0489027420
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1370239.000000000000
NS
USD
754576914.910000000000
0.7322017541
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
316467.000000000000
NS
USD
44305380.000000000000
0.0429916107
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP (USD)
87807B107
336397.000000000000
NS
USD
13408784.420000000000
0.0130111792
Long
EC
CORP
CA
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
997173.000000000000
NS
USD
122831770.140000000000
0.1191894899
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
393547.000000000000
NS
USD
40980049.110000000000
0.0397648845
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
589205.000000000000
NS
USD
97348450.100000000000
0.0944618163
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
884575.000000000000
NS
USD
33348477.500000000000
0.0323596087
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4504707.000000000000
NS
USD
2388305557.260000000000
2.3174861089
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
359206.000000000000
NS
USD
74380786.420000000000
0.0721752034
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
846885.000000000000
NS
USD
300999866.700000000000
0.2920744407
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
313279.000000000000
NS
USD
65086845.040000000000
0.0631568514
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
12334480.000000000000
NS
USD
209316125.600000000000
0.2031093601
Long
EC
CORP
BR
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
914071.000000000000
NS
USD
25237500.310000000000
0.0244891430
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC (REIT)
925652109
10498250.000000000000
NS
USD
340143300.000000000000
0.3300571698
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
358030.000000000000
NS
USD
47460456.800000000000
0.0460531313
Long
EC
CORP
CA
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD CDI
N/A
1907806.000000000000
NS
46041491.130000000000
0.0446762416
Long
EC
CORP
AU
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
2000000.000000000000
NS
48390201.240000000000
0.0469553064
Long
EC
CORP
AU
N
2
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
491816.000000000000
NS
USD
77156094.080000000000
0.0748682160
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
232924.000000000000
NS
USD
19092780.280000000000
0.0185266299
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3973155.000000000000
NS
USD
438238996.500000000000
0.4252440747
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
453764.000000000000
NS
USD
58118093.120000000000
0.0563947411
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
361446.000000000000
NS
USD
40445807.400000000000
0.0392464844
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
973569.000000000000
NS
USD
142676536.950000000000
0.1384458079
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
29241400.000000000000
NS
322152618.250000000000
0.3125999584
Long
EC
CORP
HK
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
14832400.000000000000
NS
475341915.390000000000
0.4612467959
Long
EC
CORP
JP
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
13410175.000000000000
NS
USD
1742384037.750000000000
1.6907178362
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
6619085.000000000000
NS
USD
1069710326.850000000000
1.0379906438
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
899706.000000000000
NS
USD
149090281.260000000000
0.1446693681
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
22404193.280000000000
0.0217398509
Long
EC
CORP
BE
N
2
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
22158493.000000000000
NS
USD
2432780946.470000000000
2.3606426876
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
549300JY6CF6DO4YFQ03
ACCENTURE PLC CL A
N/A
1284292.000000000000
NS
USD
342700477.280000000000
0.3325385201
Long
EC
CORP
IE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
567308.000000000000
NS
USD
190916161.240000000000
0.1852550024
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
1490000.000000000000
NS
USD
138346500.000000000000
0.1342441678
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
8349671.000000000000
NS
USD
240136537.960000000000
0.2330158674
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
51794047.350000000000
0.0502582196
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
20477660.000000000000
NS
USD
1295007218.400000000000
1.2566068988
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
1401213.000000000000
NS
166607482.460000000000
0.1616671389
Long
EC
CORP
NL
N
2
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
2542765.000000000000
NS
USD
479412913.100000000000
0.4651970780
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
1600869.000000000000
NS
USD
347164451.340000000000
0.3368701258
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
3426101.000000000000
NS
USD
333633715.380000000000
0.3237406112
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2122061.000000000000
NS
USD
557338101.040000000000
0.5408115822
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
882790.000000000000
NS
USD
187027889.400000000000
0.1814820279
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
18452376.000000000000
NS
USD
1549999584.000000000000
1.5040380800
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
406299.000000000000
NS
USD
121946581.860000000000
0.1183305497
Long
EC
CORP
IE
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
5349717.000000000000
NS
USD
407327452.380000000000
0.3952491380
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
690000.000000000000
NS
USD
64259700.000000000000
0.0623542334
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
123125982.280000000000
0.1194749779
Long
EP
CORP
IE
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
773124.000000000000
NS
418494488.640000000000
0.4060850427
Long
EC
CORP
NL
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7510437.000000000000
NS
USD
4199310639.810000000000
4.0747901981
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
777359.000000000000
NS
USD
52704940.200000000000
0.0511421022
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1394668.000000000000
NS
189277857.900000000000
0.1836652790
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
3563510.000000000000
NS
USD
678813019.900000000000
0.6586844549
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1858306.000000000000
NS
USD
61547094.720000000000
0.0597220639
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
16348098.000000000000
NS
168960696.100000000000
0.1639505737
Long
EC
CORP
GB
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
65366098.000000000000
NS
2593380929.860000000000
2.5164804653
Long
EC
CORP
GB
N
2
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
1172130.000000000000
NS
USD
116943410.100000000000
0.1134757350
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD CDI
N/A
10444942.000000000000
NS
322057468.550000000000
0.3125076301
Long
EC
CORP
AU
N
2
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
52736201.000000000000
NS
USD
1557300015.530000000000
1.5111220348
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
808443.000000000000
NS
USD
572886963.090000000000
0.5558993802
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2357989.000000000000
NS
USD
169657308.550000000000
0.1646265297
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1873150.000000000000
NS
USD
578616035.000000000000
0.5614585703
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC (NON-VOTING)
09260D107
3576118.000000000000
NS
USD
265312194.420000000000
0.2574450004
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
28875226.000000000000
NS
USD
1191103072.500000000000
1.1557837800
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
3428706.000000000000
NS
USD
756372543.600000000000
0.7339441378
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC (REIT)
22822V101
3385647.000000000000
NS
USD
459229159.080000000000
0.4456118246
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC (USD)
15677J108
569483.000000000000
NS
USD
36532334.450000000000
0.0354490561
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
2729985.000000000000
NS
USD
235352006.850000000000
0.2283732100
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
975961.000000000000
NS
USD
38423584.570000000000
0.0372842257
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
184811.000000000000
NS
USD
62669410.100000000000
0.0608110997
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
60288447.000000000000
NS
USD
2108286991.590000000000
2.0457708193
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
1579937.000000000000
NS
USD
265682205.920000000000
0.2578040401
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
92650.000000000000
NS
USD
128550948.500000000000
0.1247390798
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
448940.000000000000
NS
USD
108773672.600000000000
0.1055482514
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1697648.000000000000
NS
USD
107512047.840000000000
0.1043240370
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
130480.000000000000
NS
USD
10700664.800000000000
0.0103833624
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
4724465.000000000000
NS
USD
141686705.350000000000
0.1374853274
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
15734274.000000000000
NS
873751892.220000000000
0.8478428846
Long
EC
CORP
CA
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3996765.000000000000
NS
USD
471618270.000000000000
0.4576335662
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
215500.000000000000
NS
USD
28573145.000000000000
0.0277258772
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
1508774.000000000000
NS
USD
116598054.720000000000
0.1131406203
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
8491303.000000000000
NS
USD
263060566.940000000000
0.2552601395
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
192446102
420655.000000000000
NS
USD
24057259.450000000000
0.0233438994
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
2200751.000000000000
NS
USD
129360143.780000000000
0.1255242803
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1215353.000000000000
NS
USD
113258746.070000000000
0.1099003308
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
4637903.000000000000
NS
USD
832457209.470000000000
0.8077726962
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
2211000.000000000000
NS
USD
91977600.000000000000
0.0892502258
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
2499797.000000000000
NS
131699103.690000000000
0.1277938840
Long
EC
CORP
FR
N
2
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
1163800.000000000000
NS
USD
56816716.000000000000
0.0551319531
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
261016.000000000000
NS
USD
19184676.000000000000
0.0186158006
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
691856.000000000000
NS
USD
170369540.000000000000
0.1653176417
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
12022859.000000000000
NS
USD
1071717651.260000000000
1.0399384459
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1410339.000000000000
NS
USD
374332177.380000000000
0.3632322584
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
66054489.150000000000
0.0640958024
Long
EP
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
122000.000000000000
NS
USD
16876260.000000000000
0.0163758352
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
3067000.000000000000
NS
USD
347307080.000000000000
0.3370085251
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1335360.000000000000
NS
USD
194375001.600000000000
0.1886112791
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
195000.000000000000
NS
USD
37900200.000000000000
0.0367763609
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
9354360.000000000000
NS
USD
595124383.200000000000
0.5774774032
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC (THE)
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC (THE) CL A
518439104
575258.000000000000
NS
USD
142727262.380000000000
0.1384950292
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
683238.000000000000
NS
USD
350480596.860000000000
0.3400879390
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
7885283.000000000000
NS
USD
1021301854.160000000000
0.9910176078
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1743375.000000000000
NS
USD
571373722.500000000000
0.5544310111
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
395745.000000000000
NS
USD
259224847.350000000000
0.2515381589
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
4570062.000000000000
NS
USD
514131975.000000000000
0.4988866297
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
1110276.000000000000
NS
USD
58811319.720000000000
0.0570674117
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1366528.000000000000
NS
USD
101956654.080000000000
0.0989333751
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1697443.000000000000
NS
USD
73380460.890000000000
0.0712045401
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
550000.000000000000
NS
USD
75229000.000000000000
0.0729982652
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
1054852.000000000000
NS
USD
49915596.640000000000
0.0484354699
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
114412727.460000000000
0.1110200936
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
8387616.000000000000
0.0081389015
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 CRUISES LTD 144A LIFE SR SEC 1ST LIEN 11.5% 06-01-25
780153AZ5
9490000.000000000000
PA
USD
10198903.000000000000
0.0098964791
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29
780153BS0
20954000.000000000000
PA
USD
21084962.500000000000
0.0204597387
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29
780153BR2
17415000.000000000000
PA
USD
17916639.080000000000
0.0173853643
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
9.250000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 4.875% 05-01-29
893647BQ9
21920000.000000000000
PA
USD
19147668.000000000000
0.0185798900
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
17704198.000000000000
NS
USD
672759524.000000000000
0.6528104609
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.125% 09-30-27
91282CFM8
55420000.000000000000
PA
USD
55632713.040000000000
0.0539830589
Long
DBT
UST
US
N
2
2027-09-30
Fixed
4.125000000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
2612048.000000000000
NS
USD
177227456.800000000000
0.1719722035
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
3036915.040000000000
0.0029468626
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM
313586786
565000.000000000000
NS
USD
966150.000000000000
0.0009375011
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
4861584.750000000000
0.0047174262
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
18258075.280000000000
0.0177166760
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
16371870.400000000000
0.0158864020
Long
EP
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
2343674.000000000000
NS
USD
285670423.860000000000
0.2771995556
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
5555204.000000000000
NS
USD
1378301664.440000000000
1.3374314486
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
42219288.000000000000
NS
USD
3537554141.520000000000
3.4326564947
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
6933513.000000000000
NS
USD
595242091.050000000000
0.5775916207
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
7351987.000000000000
NS
USD
616464109.950000000000
0.5981843517
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
17294363.000000000000
NS
USD
581782371.320000000000
0.5645310165
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
12245500.000000000000
NS
USD
1086543215.000000000000
1.0543243932
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
11158396.000000000000
NS
USD
984505279.080000000000
0.9553121465
Long
EC
CORP
US
N
1
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
9948600.000000000000
NS
229978714.920000000000
0.2231592501
Long
EC
CORP
CA
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
7905702.000000000000
NS
USD
311089373.700000000000
0.3018647677
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
4401005.000000000000
NS
USD
1390101439.300000000000
1.3488813296
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
877000.000000000000
NS
USD
110817720.000000000000
0.1075316875
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
3002262.000000000000
NS
USD
643384746.600000000000
0.6243067217
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
617178.000000000000
NS
USD
316112399.820000000000
0.3067388481
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
2470042.000000000000
NS
USD
544150252.600000000000
0.5280147876
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
5879705.000000000000
NS
USD
788468440.500000000000
0.7650883082
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
17738284.000000000000
NS
USD
632547207.440000000000
0.6137905437
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1851412.000000000000
NS
USD
32251597.040000000000
0.0312952536
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
9845007488EC87F5AF14
KRAFT HEINZ CO (THE)
500754106
733368.000000000000
NS
USD
29855411.280000000000
0.0289701210
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC
48251W104
3352990.000000000000
NS
USD
155645795.800000000000
0.1510304946
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
32216.000000000000
NS
USD
12146398.480000000000
0.0117862263
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
274963.000000000000
NS
USD
34100911.260000000000
0.0330897309
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1305836.000000000000
NS
USD
271888113.560000000000
0.2638259265
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
5380860.000000000000
NS
USD
1755128914.800000000000
1.7030847946
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
1593590.000000000000
NS
USD
582998965.600000000000
0.5657115356
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
240605.000000000000
NS
USD
117051926.450000000000
0.1135810335
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
500000.000000000000
NS
USD
74980000.000000000000
0.0727566487
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
327232.000000000000
NS
USD
27170072.960000000000
0.0263644099
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
5054930.000000000000
NS
USD
1757750808.900000000000
1.7056289427
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
994533.000000000000
NS
USD
262089281.490000000000
0.2543176552
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
1873879.000000000000
NS
USD
124894035.350000000000
0.1211906036
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
5607670.000000000000
NS
USD
435828112.400000000000
0.4229046796
Long
EC
CORP
IE
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
14596524.000000000000
NS
USD
1756545698.160000000000
1.7044595667
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
57062746.970000000000
NS
USD
5705704069.530000000000
5.5365151593
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
1345801.000000000000
NS
USD
222703149.480000000000
0.2160994240
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
15034737.000000000000
NS
USD
687237828.270000000000
0.6668594459
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
9021202.000000000000
NS
USD
766982594.040000000000
0.7442395727
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
454000.000000000000
NS
USD
211187180.000000000000
0.2049249329
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
27792339.000000000000
NS
USD
6665158738.980000000000
6.4675195117
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
12838730.000000000000
NS
USD
641679725.400000000000
0.6226522588
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
629036.000000000000
NS
USD
7699400.640000000000
0.0074710935
Long
EC
CORP
US
N
1
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
3586200.000000000000
NS
USD
220013370.000000000000
0.2134894035
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
6403017.000000000000
NS
USD
535292221.200000000000
0.5194194198
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.926% NON-CUM 09-01-25
65339F713
1682700.000000000000
NS
USD
84454713.000000000000
0.0819504119
Long
EP
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5545743.000000000000
NS
USD
1635328695.840000000000
1.5868369626
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
2416523.000000000000
NS
USD
282757356.230000000000
0.2743728679
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1463031.000000000000
NS
USD
798244343.910000000000
0.7745743307
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
1200000
PA
USD
1200000
0.0011644169
Long
EC
RF
US
N
1
N
N
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
N/A
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
261908107
1100000
PA
USD
1100000
0.0010673821
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
800000
PA
USD
800000
0.0007762779
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
1800000
PA
USD
1800000
0.0017466253
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
700000
PA
USD
700000
0.0006792432
Long
EC
RF
US
N
1
N
N
INVESCO GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO GVT AND AGNCY-INST
825252885
1710824.08
PA
USD
1710824.08
0.0016600937
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
2100000
PA
USD
2100000
0.0020377296
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
5028137.7
PA
USD
5028137.7
0.0048790404
Long
EC
RF
US
N
1
N
N
2023-02-27
Investment Co of America
Scott Lewis
Scott Lewis
Analyst