Elo Mutual Pension Insurance Co Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.2T
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,063,700 | $247.1B | 7.84% | |
| 2 | AAPLAPPLE INC | 1,270,234 | $209.5B | 6.64% | |
| 3 | MSFTMICROSOFT CORP | 565,465 | $163.0B | 5.17% | |
| 4 | HYGISHARES TR | 1,689,000 | $127.6B | 4.05% | |
| 5 | LQDISHARES TR | 860,000 | $94.3B | 2.99% | |
| 6 | AMZNAMAZON COM INC | 733,125 | $75.7B | 2.40% | |
| 7 | JNKSPDR SER TR | 622,000 | $57.7B | 1.83% | |
| 8 | SJNKSPDR SER TR | 2,256,000 | $56.0B | 1.78% | |
| 9 | NVDANVIDIA CORPORATION | 196,427 | $54.6B | 1.73% | |
| 10 | GOOGLALPHABET INC | 472,745 | $49.0B | 1.56% | |
| 11 | GOOGALPHABET INC | 433,560 | $45.1B | 1.43% | |
| 12 | TSLATESLA INC | 214,319 | $44.5B | 1.41% | |
| 13 | METAMETA PLATFORMS INC | 179,553 | $38.1B | 1.21% | |
| 14 | XOMEXXON MOBIL CORP | 328,837 | $36.1B | 1.14% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 74,606 | $35.3B | 1.12% | |
| 16 | JNJJOHNSON & JOHNSON | 208,761 | $32.4B | 1.03% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,961 | $32.1B | 1.02% | |
| 18 | JPMJPMORGAN CHASE & CO | 234,210 | $30.5B | 0.97% | |
| 19 | VVISA INC | 130,007 | $29.3B | 0.93% | |
| 20 | PGPROCTER AND GAMBLE CO | 189,216 | $28.1B | 0.89% | |
| 21 | MAMASTERCARD INCORPORATED | 68,544 | $24.9B | 0.79% | |
| 22 | HDHOME DEPOT INC | 81,381 | $24.0B | 0.76% | |
| 23 | CVXCHEVRON CORP NEW | 146,629 | $23.9B | 0.76% | |
| 24 | ABBVABBVIE INC | 141,210 | $22.5B | 0.71% | |
| 25 | LLYLILLY ELI & CO | 64,490 | $22.1B | 0.70% | |
| 26 | MRKMERCK & CO INC | 202,447 | $21.5B | 0.68% | |
| 27 | AVGOBROADCOM INC | 33,297 | $21.4B | 0.68% | |
| 28 | KOCOCA COLA CO | 328,039 | $20.3B | 0.65% | |
| 29 | PEPPEPSICO INC | 107,384 | $19.6B | 0.62% | |
| 30 | PFEPFIZER INC | 448,213 | $18.3B | 0.58% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 30,515 | $17.6B | 0.56% | |
| 32 | WMTWALMART INC | 119,199 | $17.6B | 0.56% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 35,342 | $17.6B | 0.56% | |
| 34 | EMGFISHARES INC | 417,982 | $17.4B | 0.55% | |
| 35 | CSCOCISCO SYS INC | 328,025 | $17.1B | 0.54% | |
| 36 | BACBANK AMERICA CORP | 576,519 | $16.5B | 0.52% | |
| 37 | MCDMCDONALDS CORP | 58,483 | $16.4B | 0.52% | |
| 38 | CRMSALESFORCE INC | 77,427 | $15.5B | 0.49% | |
| 39 | DISDISNEY WALT CO | 145,567 | $14.6B | 0.46% | |
| 40 | ACNACCENTURE PLC IRELAND | 50,310 | $14.4B | 0.46% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 37,122 | $14.3B | 0.45% | |
| 42 | DHRDANAHER CORPORATION | 55,221 | $13.9B | 0.44% | |
| 43 | ABTABBOTT LABS | 135,221 | $13.7B | 0.43% | |
| 44 | TXNTEXAS INSTRS INC | 72,467 | $13.5B | 0.43% | |
| 45 | CMCSACOMCAST CORP NEW | 344,462 | $13.1B | 0.41% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 335,347 | $13.0B | 0.41% | |
| 47 | NFLXNETFLIX INC | 35,535 | $12.3B | 0.39% | |
| 48 | NEENEXTERA ENERGY INC | 158,671 | $12.2B | 0.39% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 124,072 | $12.2B | 0.39% | |
| 50 | ORCLORACLE CORP | 129,170 | $12.0B | 0.38% | |
| 51 | NKENIKE INC | 97,341 | $11.9B | 0.38% | |
| 52 | QCOMQUALCOMM INC | 89,510 | $11.4B | 0.36% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 164,219 | $11.4B | 0.36% | |
| 54 | WFCWELLS FARGO CO NEW | 304,260 | $11.4B | 0.36% | |
| 55 | TAT&T INC | 569,078 | $11.0B | 0.35% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 56,235 | $10.9B | 0.35% | |
| 57 | INTCINTEL CORP | 315,555 | $10.3B | 0.33% | |
| 58 | AMGNAMGEN INC | 42,605 | $10.3B | 0.33% | |
| 59 | UNPUNION PAC CORP | 49,091 | $9.9B | 0.31% | |
| 60 | COPCONOCOPHILLIPS | 99,497 | $9.9B | 0.31% | |
| 61 | SBUXSTARBUCKS CORP | 91,650 | $9.5B | 0.30% | |
| 62 | CATCATERPILLAR INC | 41,554 | $9.5B | 0.30% | |
| 63 | INTUINTUIT | 21,310 | $9.5B | 0.30% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 72,193 | $9.5B | 0.30% | |
| 65 | DEDEERE & CO | 22,891 | $9.5B | 0.30% | |
| 66 | LOWLOWES COS INC | 46,509 | $9.3B | 0.29% | |
| 67 | PLDPROLOGIS INC. | 73,706 | $9.2B | 0.29% | |
| 68 | SPGIS&P GLOBAL INC | 26,589 | $9.2B | 0.29% | |
| 69 | DWDMORGAN STANLEY | 101,213 | $8.9B | 0.28% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 27,040 | $8.8B | 0.28% | |
| 71 | ELVELEVANCE HEALTH INC | 19,070 | $8.8B | 0.28% | |
| 72 | AMATAPPLIED MATLS INC | 68,694 | $8.4B | 0.27% | |
| 73 | AXPAMERICAN EXPRESS CO | 50,715 | $8.4B | 0.27% | |
| 74 | GILDGILEAD SCIENCES INC | 100,149 | $8.3B | 0.26% | |
| 75 | MDTMEDTRONIC PLC | 101,933 | $8.2B | 0.26% | |
| 76 | BLKCHFBLACKROCK INC | 11,992 | $8.0B | 0.25% | |
| 77 | CVSCVS HEALTH CORP | 104,918 | $7.8B | 0.25% | |
| 78 | ADIANALOG DEVICES INC | 38,807 | $7.7B | 0.24% | |
| 79 | MDLZMONDELEZ INTL INC | 109,043 | $7.6B | 0.24% | |
| 80 | NOWSERVICENOW INC | 16,162 | $7.5B | 0.24% | |
| 81 | SYKSTRYKER CORPORATION | 25,909 | $7.4B | 0.23% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 33,122 | $7.4B | 0.23% | |
| 83 | TJXTJX COS INC NEW | 92,707 | $7.3B | 0.23% | |
| 84 | TRVCCITIGROUP INC | 154,654 | $7.3B | 0.23% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 35,460 | $7.2B | 0.23% | |
| 86 | TMUST-MOBILE US INC | 49,672 | $7.2B | 0.23% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 26,772 | $6.8B | 0.22% | |
| 88 | PGRPROGRESSIVE CORP | 46,717 | $6.7B | 0.21% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 39,606 | $6.6B | 0.21% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 20,496 | $6.5B | 0.20% | |
| 91 | CBCHUBB LIMITED | 33,141 | $6.4B | 0.20% | |
| 92 | CITHE CIGNA GROUP | 24,413 | $6.2B | 0.20% | |
| 93 | PYPLPAYPAL HLDGS INC | 81,990 | $6.2B | 0.20% | |
| 94 | ZTSZOETIS INC | 37,215 | $6.2B | 0.20% | |
| 95 | DYHTARGET CORP | 36,754 | $6.1B | 0.19% | |
| 96 | SCHWSCHWAB CHARLES CORP | 115,993 | $6.1B | 0.19% | |
| 97 | SOSOUTHERN CO | 86,929 | $6.0B | 0.19% | |
| 98 | ITWILLINOIS TOOL WKS INC | 24,528 | $6.0B | 0.19% | |
| 99 | LRCXEURLAM RESEARCH CORP | 10,889 | $5.8B | 0.18% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 114,368 | $5.7B | 0.18% |
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