0001145549-24-008936.txt : 20240226 0001145549-24-008936.hdr.sgml : 20240226 20240226164859 ACCESSION NUMBER: 0001145549-24-008936 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA CENTRAL INDEX KEY: 0000051931 ORGANIZATION NAME: 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: 24679791 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 0000051931 S000009597 INVESTMENT CO OF AMERICA C000026214 Class A AIVSX C000026215 Class R-1 RICAX C000026216 Class R-2 RICBX C000026217 Class R-3 RICCX C000026218 Class R-4 RICEX C000026219 Class R-5 RICFX C000026221 Class C AICCX C000026222 Class F-1 AICFX C000026223 Class 529-A CICAX C000026225 Class 529-C CICCX C000026226 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 false 0000051931 XXXXXXXX S000009597 C000026223 C000026225 C000026226 C000026227 C000224625 C000224626 C000189430 C000026214 C000026221 C000026222 C000068572 C000180008 C000026215 C000026216 C000148444 C000026217 C000026218 C000026219 C000164820 C000077857 C000189431 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 2023-12-31 2023-12-31 N 126560264026.210000000000 133856049.220000000000 126426407976.990000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 3800000.000000000000 NS 73132835.770000000000 0.0578461707 Long EC CORP TW N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 5229812.000000000000 NS 150134051.680000000000 0.1187521295 Long EC CORP JP N 2 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 9976200.000000000000 NS 276184444.500000000000 0.2184547113 Long EC CORP JP N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 13851106.000000000000 NS USD 2666753438.180000000000 2.1093325998 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 6169318.000000000000 NS USD 956059210.460000000000 0.7562179657 Long EC CORP US N 1 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 N/A 371992.000000000000 NS 24033038.100000000000 0.0190095080 Long EC CORP BE N 2 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 26754374.000000000000 NS USD 2944853946.180000000000 2.3293028674 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 1470612.000000000000 NS USD 516052456.920000000000 0.4081840694 Long EC CORP IE N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 1094245.000000000000 NS USD 652826567.000000000000 0.5163688326 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 1487291.000000000000 NS USD 107412156.020000000000 0.0849602213 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 9813722.000000000000 NS USD 188914148.500000000000 0.1494261773 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H204 506812.000000000000 OU AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD) USD 38558256.960000000000 0.0304985782 Long EC CORP US N 1 N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 20440437.000000000000 NS USD 1384839606.750000000000 1.0953721053 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 1398666.000000000000 NS 215895671.350000000000 0.1707678600 Long EC CORP NL N 2 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 2457685.000000000000 NS USD 552684202.800000000000 0.4371588275 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 1567965.000000000000 NS USD 226539583.200000000000 0.1791869174 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 3852535.000000000000 NS USD 624380347.450000000000 0.4938686129 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 257448.000000000000 NS USD 42450600.720000000000 0.0335773209 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 1010005.000000000000 NS USD 290901640.100000000000 0.2300956301 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 1065294.000000000000 NS USD 229975668.720000000000 0.1819047716 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 25078153.000000000000 NS USD 3810374566.820000000000 3.0139071637 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 734067.000000000000 NS USD 172880119.170000000000 0.1367436772 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 405561.000000000000 NS USD 118026362.220000000000 0.0933557823 Long EC CORP IE N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 26035468.000000000000 NS USD 1141655271.800000000000 0.9030196223 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 505055.000000000000 NS USD 106364583.000000000000 0.0841316183 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 129028.000000000000 NS USD 295081874.880000000000 0.2334020871 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 3081163.000000000000 NS USD 178923135.410000000000 0.1415235458 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 4964348.000000000000 NS USD 141831422.360000000000 0.1121849656 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 8612200.000000000000 NS 564224053.430000000000 0.4462865492 Long EC CORP CA N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 3108713.000000000000 NS USD 407614448.560000000000 0.3224124256 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 2790090.000000000000 NS USD 323845746.300000000000 0.2561535612 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 898070.000000000000 NS USD 184445616.600000000000 0.1458916848 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 5254846.000000000000 NS USD 1382760176.440000000000 1.0937273300 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 2994547.000000000000 NS USD 261693462.330000000000 0.2069927213 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 6260489.000000000000 NS USD 217051153.630000000000 0.1716818164 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 419890.000000000000 NS USD 31714291.700000000000 0.0250851798 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 4381229.000000000000 NS USD 209948493.680000000000 0.1660637971 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 891223.000000000000 NS USD 70370968.080000000000 0.0556616052 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 2555467.000000000000 NS USD 381173457.720000000000 0.3014982897 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 3303983.000000000000 NS USD 132919236.090000000000 0.1051356581 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 992725.000000000000 NS USD 294352889.750000000000 0.2328254788 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 4905952.000000000000 NS USD 355338103.360000000000 0.2810631964 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 5597477.000000000000 NS USD 461120155.260000000000 0.3647340478 Long EC CORP IE N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 10767526.000000000000 NS USD 3811273502.960000000000 3.0146181988 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 39045849.200000000000 NS USD 3904194461.510000000000 3.0881162599 Long STIV RF US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 1343355.000000000000 NS USD 254525471.850000000000 0.2013230273 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1181152.000000000000 NS USD 34005366.080000000000 0.0268973600 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 1523241.000000000000 NS USD 203048025.300000000000 0.1606057062 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 21298775.000000000000 NS USD 2003788752.000000000000 1.5849447786 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 693475105 3622618.000000000000 NS USD 560962397.300000000000 0.4437066640 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 1020858.000000000000 NS USD 73338438.720000000000 0.0580087973 Long EC CORP US N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 221552.000000000000 NS 98320554.870000000000 0.0777690013 Long EC CORP FR N 2 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 748728.000000000000 NS USD 168373952.640000000000 0.1331794167 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 496231.000000000000 NS USD 71769889.530000000000 0.0567681157 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 7996683.000000000000 NS USD 624780842.790000000000 0.4941853943 Long EC CORP CA N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 17758810.000000000000 NS USD 2299588306.900000000000 1.8189145319 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 330864.000000000000 NS USD 290594542.560000000000 0.2298527240 Long EC CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 2500000.000000000000 NS 185670045.330000000000 0.1468601761 Long EC CORP GB N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 30272943.000000000000 NS 115291423.010000000000 0.0911925165 Long EC CORP GB N 2 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 29039664.000000000000 NS USD 2443397328.960000000000 1.9326637275 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 569290.000000000000 NS 100425209.310000000000 0.0794337282 Long EC CORP FR N 2 N N N SANOFI 549300E9PC51EN656011 N/A 741420.000000000000 NS 73505405.740000000000 0.0581408639 Long EC CORP FR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 2451970.000000000000 NS 149128607.880000000000 0.1179568496 Long EC CORP KR N 2 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BR2 17415000.000000000000 PA USD 18743381.370000000000 0.0148255271 Long DBT CORP US Y 2 2029-01-15 Fixed 9.250000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 27570000.000000000000 PA USD 25801081.230000000000 0.0204079841 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 8854331.000000000000 NS USD 376928870.670000000000 0.2981409317 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 536446.000000000000 NS USD 135704744.620000000000 0.1073389229 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 3972229.000000000000 NS USD 238611796.030000000000 0.1887357237 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400673 1818512.000000000000 NS USD 4164392.480000000000 0.0032939261 Long EP CORP US N 1 N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586786 565000.000000000000 NS USD 1525500.000000000000 0.0012066308 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586760 2946415.000000000000 NS USD 7513358.250000000000 0.0059428709 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586737 9922867.000000000000 NS USD 28875542.970000000000 0.0228398034 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586794 4815256.000000000000 NS USD 24461500.480000000000 0.0193484106 Long EP CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 2263403.000000000000 NS USD 587737857.010000000000 0.4648853562 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 37121033.000000000000 NS USD 4737757441.790000000000 3.7474428939 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 19961219.000000000000 NS USD 1543401453.080000000000 1.2207904011 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 321109.000000000000 NS USD 81462142.210000000000 0.0644344354 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 1904053.000000000000 NS USD 182808128.530000000000 0.1445964743 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 10095129.000000000000 NS USD 817806400.290000000000 0.6468635892 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 3580611.000000000000 NS USD 233241000.540000000000 0.1844875642 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 311618.000000000000 NS USD 24275042.200000000000 0.0192009269 Long EC CORP CA N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 383958.000000000000 NS USD 119756500.200000000000 0.0947242765 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 8660212.000000000000 NS USD 311074815.040000000000 0.2460520868 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 17308360.000000000000 NS USD 2439267174.800000000000 1.9293968830 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 990249.000000000000 NS USD 197059551.000000000000 0.1558689788 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1677461.000000000000 NS USD 738955119.720000000000 0.5844942774 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 4836651.000000000000 NS USD 361442929.230000000000 0.2858919549 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 17650450.000000000000 NS USD 2465591360.500000000000 1.9502186291 Long EC CORP US N 1 N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 39138C106 13251867.000000000000 NS 438645248.570000000000 0.3469569812 Long EC CORP CA N 1 N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 5739548.000000000000 NS USD 207484660.200000000000 0.1641149690 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 5811223.000000000000 NS USD 2013879330.650000000000 1.5929261638 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 760089.000000000000 NS USD 138404606.010000000000 0.1094744431 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 603760.000000000000 NS USD 126614509.600000000000 0.1001487835 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 828584.000000000000 NS USD 379334041.040000000000 0.3000433589 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 6354419.000000000000 NS USD 1083174262.740000000000 0.8567626654 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 1287054.000000000000 NS USD 53103848.040000000000 0.0420037624 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 9602427.000000000000 NS USD 591221430.390000000000 0.4676407721 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3757029.000000000000 NS USD 1977963057.630000000000 1.5645173262 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 2016637.000000000000 NS USD 495326379.940000000000 0.3917902817 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 2175184.000000000000 NS USD 1247294009.280000000000 0.9865771157 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1005677.000000000000 NS USD 261828006.950000000000 0.2070991426 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 8781959.000000000000 NS USD 279968852.920000000000 0.2214480799 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 585806.000000000000 NS USD 48188401.560000000000 0.0381157721 Long EC CORP US N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 474209.000000000000 NS 12327513.140000000000 0.0097507422 Long EC CORP SE N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 501611.000000000000 NS USD 204100499.790000000000 0.1614381861 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 357379.000000000000 NS USD 53345963.330000000000 0.0421952693 Long EC CORP CA N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 1904338.000000000000 NS 40314794.960000000000 0.0318879541 Long EC CORP AU N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 1996365.000000000000 NS 42291793.720000000000 0.0334517087 Long EC CORP AU N 2 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 188364.000000000000 NS USD 16984781.880000000000 0.0134345206 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 4178667.000000000000 NS USD 205673989.740000000000 0.1626827757 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 1112920.000000000000 NS USD 199323972.000000000000 0.1576600769 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 4016113.000000000000 NS USD 401530977.740000000000 0.3176005584 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 133460.000000000000 NS USD 17437883.600000000000 0.0137929123 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 360789.000000000000 NS USD 79936410.840000000000 0.0632276216 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 919750.000000000000 NS USD 181531057.500000000000 0.1435863443 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 2495253.000000000000 NS 161845300.350000000000 0.1280154225 Long EC CORP FR N 2 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1161685.000000000000 NS USD 114879029.650000000000 0.0908663241 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 260542.000000000000 NS USD 31624587.960000000000 0.0250142264 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 2862448.000000000000 NS USD 389149805.600000000000 0.3078073733 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 2658020.000000000000 NS USD 403965879.600000000000 0.3195265025 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2803311.000000000000 NS USD 648517966.740000000000 0.5129608419 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 1181083.000000000000 NS USD 130226211.580000000000 0.1030055458 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 2421228.000000000000 NS USD 300450182.520000000000 0.2376482788 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 1332932.000000000000 NS USD 264387062.200000000000 0.2091232887 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 1031987.000000000000 NS USD 255200065.230000000000 0.2018566131 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 9058137.000000000000 NS USD 647566214.130000000000 0.5122080303 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC/THE 549300VFZ8XJ9NUPU221 518439104 1997207.000000000000 NS USD 292091523.750000000000 0.2310367972 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 369620.000000000000 NS USD 174298007.200000000000 0.1378651897 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 4144730.000000000000 NS USD 501305093.500000000000 0.3965192886 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 1868342.000000000000 NS USD 555532810.280000000000 0.4394120019 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 342694.000000000000 NS USD 276002320.660000000000 0.2183106560 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 1165884.000000000000 NS USD 117975801.960000000000 0.0933157905 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 481042.000000000000 NS USD 36679452.500000000000 0.0290124928 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 410565.000000000000 NS USD 63670420.200000000000 0.0503616461 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 7963000.000000000000 PA USD 7251107.800000000000 0.0057354376 Long DBT CORP US N 2 2026-06-01 Fixed 0.500000000000 N N N N N COINBASE GLOBAL INC USD XXXX N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 24416000.000000000000 PA USD 24119687.420000000000 0.0190780453 Long DBT CORP US N 2 2025-06-16 Fixed 5.125000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BS0 20954000.000000000000 PA USD 22280849.190000000000 0.0176235721 Long DBT CORP US Y 2 2029-01-15 Fixed 8.250000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 26176862.000000000000 NS 391872700.180000000000 0.3099611121 Long EC CORP NL N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 33301569.000000000000 NS USD 1673403842.250000000000 1.3236189092 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 3997965.000000000000 NS USD 309202613.100000000000 0.2445712237 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 2465552.000000000000 NS USD 645826690.880000000000 0.5108321127 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 437544.000000000000 NS USD 68580646.560000000000 0.0542455075 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 6188398.000000000000 NS USD 1052646499.800000000000 0.8326159990 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 13351133.000000000000 NS USD 444859751.560000000000 0.3518724914 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 500754106 1339008.000000000000 NS USD 49516515.840000000000 0.0391662760 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 5313181.000000000000 NS USD 440197045.850000000000 0.3481844125 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 21482.000000000000 NS USD 12487486.600000000000 0.0098772771 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 920368.000000000000 NS USD 200143225.280000000000 0.1583080849 Long EC CORP US N 1 N N N LINDE PLC (NEW) 5299003QR1WT0EF88V51 N/A 4971660.000000000000 NS USD 2041910478.600000000000 1.6150980727 Long EC CORP GB N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 2043121.000000000000 NS USD 1190976093.320000000000 0.9420311091 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 998182.000000000000 NS USD 170399649.220000000000 0.1347816900 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 45915.000000000000 NS 37242811.010000000000 0.0294580947 Long EC CORP FR N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 5754327.000000000000 NS USD 2454278008.770000000000 1.9412700622 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 1149567.000000000000 NS USD 259238854.170000000000 0.2050511901 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 753123.000000000000 NS USD 40066143.600000000000 0.0316912774 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 7816269.000000000000 NS 305324390.360000000000 0.2415036504 Long EC CORP CA N 1 N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 693732.000000000000 NS USD 47666325.720000000000 0.0377028237 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 255139.000000000000 NS USD 54862539.170000000000 0.0433948414 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 945633.000000000000 NS USD 234970887.840000000000 0.1858558600 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 742700.000000000000 NS USD 119537565.000000000000 0.0945511044 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 35422200.000000000000 NS 307656180.470000000000 0.2433480357 Long EC CORP HK N 2 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 750000.000000000000 NS USD 205350000.000000000000 0.1624265083 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 4909317.000000000000 NS USD 486660594.210000000000 0.3849358706 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 465253.000000000000 NS 351272089.560000000000 0.2778470853 Long EC CORP NL N 2 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 883700.000000000000 NS USD 40181839.000000000000 0.0317827894 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 6259563.000000000000 NS USD 6987237198.750000000000 5.5267228663 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 775946.000000000000 NS USD 52259963.100000000000 0.0413362714 Long EC CORP GB N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 1392133.000000000000 NS 187497171.550000000000 0.1483053854 Long EC CORP GB N 2 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 6159894.000000000000 NS USD 1605637970.040000000000 1.2700178671 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 16659352.000000000000 NS 235694552.640000000000 0.1864282601 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 73511752.000000000000 NS 2145238877.960000000000 1.6968281487 Long EC CORP GB N 2 N N N BAKER HUGHES CO N/A 05722G100 9501895.000000000000 NS USD 324774771.100000000000 0.2568883956 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 954300.000000000000 NS USD 774700740.000000000000 0.6127681332 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 4344812.000000000000 NS USD 222932303.720000000000 0.1763336531 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 222745.000000000000 NS USD 79444231.700000000000 0.0628383207 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 3270139.000000000000 NS USD 428126597.880000000000 0.3386370021 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 34640866.000000000000 NS USD 1990117751.700000000000 1.5741313730 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 3002524.000000000000 NS USD 678570424.000000000000 0.5367315538 Long EC CORP CH N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 1995267.000000000000 NS USD 133922321.040000000000 0.1059290722 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 7595637.000000000000 NS USD 1180134120.690000000000 0.9334553908 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 1365604.000000000000 NS USD 159625451.560000000000 0.1262595799 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 850756.000000000000 NS 117347597.790000000000 0.0928188973 Long EC CORP CH N 2 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 1564332.000000000000 NS USD 147923233.920000000000 0.1170034301 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 225174.000000000000 NS USD 87520630.320000000000 0.0692265419 Long EC CORP US N 1 N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 2212551.000000000000 NS USD 127465063.110000000000 0.1008215492 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 7400755.000000000000 NS USD 298546456.700000000000 0.2361424812 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 7148471.000000000000 NS USD 431124286.010000000000 0.3410080955 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 8377584.000000000000 NS USD 781209708.000000000000 0.6179165575 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 421451.000000000000 NS USD 238393758.150000000000 0.1885632614 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 26384736.000000000000 NS USD 9921716125.440000000000 7.8478193632 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 7527282.000000000000 NS USD 642378245.880000000000 0.5081044824 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A N/A 27651276.000000000000 NS USD 554131571.040000000000 0.4383036582 Long EC CORP US N 1 N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F101 10186512.000000000000 NS USD 618728738.880000000000 0.4893983376 Long EC CORP US N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F713 1679642.000000000000 NS USD 64027953.040000000000 0.0506444453 Long EP CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 2221063.000000000000 NS USD 1081391153.440000000000 0.8553522723 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 2545104.000000000000 NS USD 276321941.280000000000 0.2185634676 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 1303763.000000000000 NS USD 610343610.820000000000 0.4827659194 Long EC CORP US N 1 N N N NOVO NORDISK AS 549300DAQ1CVT6CXN342 N/A 5993814.000000000000 NS 619969160.240000000000 0.4903794786 Long EC CORP DK N 2 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 1043589.000000000000 NS USD 737285192.610000000000 0.5831734085 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 196360.000000000000 NS USD 97241399.200000000000 0.0769154172 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 2817315.000000000000 NS USD 252065173.050000000000 0.1993769950 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 2935875.000000000000 NS USD 43744537.500000000000 0.0346007912 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 499641.000000000000 NS USD 147334138.080000000000 0.1165374706 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 764215.000000000000 NS USD 91025648.650000000000 0.0719989202 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 54522010.000000000000 NS USD 983031840.300000000000 0.7775526142 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 670389.000000000000 NS USD 40994287.350000000000 0.0324254149 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 3984688.000000000000 NS USD 676759409.920000000000 0.5352990888 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 2593826.000000000000 NS USD 158508706.860000000000 0.1253762639 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 1388115.000000000000 NS USD 335576801.250000000000 0.2654325205 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 1562576.000000000000 NS USD 467929008.960000000000 0.3701196739 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 1234166.000000000000 NS USD 75543300.860000000000 0.0597527859 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 124564.000000000000 NS USD 126008942.400000000000 0.0996697956 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 1846637.000000000000 NS USD 68177838.040000000000 0.0539268964 Long EC CORP US N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 3270858.000000000000 NS USD 444771270.840000000000 0.3518025055 Long EC CORP CA N 1 N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 2390796.000000000000 NS USD 224280572.760000000000 0.1774000989 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1550291.000000000000 NS USD 822878959.890000000000 0.6508758519 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 466771.000000000000 NS USD 74837394.430000000000 0.0591944323 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 2142399.000000000000 NS USD 39120205.740000000000 0.0309430651 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 3413392.000000000000 NS USD 125646959.520000000000 0.0993834765 Long EC CORP US N 1 N N N BLACKROCK FEDFUND N/A 09248U700 20300000 PA USD 20300000 0.0160567719 Long EC RF US N 1 N N DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT N/A 261908107 25800000 PA USD 25800000 0.0204071289 Long EC RF US N 1 N N FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 23900000 PA USD 23900000 0.0189042783 Long EC RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 18400000 PA USD 18400000 0.0145539214 Long EC RF US N 1 N N MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO N/A 61747C707 23157443.7 PA USD 23157443.7 0.0183169356 Long EC RF US N 1 N N US GOVERNMENT MONEY MARKET FUND N/A 74926P696 5500000 PA USD 5500000 0.0043503569 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 24327132.13 PA USD 24327132.13 0.0192421287 Long EC RF US N 1 N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND N/A 857492706 30242556.3 PA USD 30242556.3 0.0239210753 Long EC RF US N 1 N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 12942219.27 PA USD 12942219.27 0.0102369588 Long EC RF US N 1 N N 2024-02-05 Investment Co of America Scott Lewis Scott Lewis Lead Analyst