Elo Mutual Pension Insurance Co Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$4261.5T
Holdings
469
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 645,144 | $271.4T | 6.37% | |
| 2 | AAPLAPPLE INC | 1,342,143 | $230.2T | 5.40% | |
| 3 | NVDANVIDIA CORPORATION | 234,631 | $212.0T | 4.97% | |
| 4 | IEMGISHARES INC | 3,851,200 | $198.7T | 4.66% | |
| 5 | AMZNAMAZON COM INC | 849,815 | $153.3T | 3.60% | |
| 6 | METAMETA PLATFORMS INC | 202,810 | $98.5T | 2.31% | |
| 7 | GOOGLALPHABET INC | 540,738 | $81.6T | 1.92% | |
| 8 | GOOGALPHABET INC | 470,793 | $71.7T | 1.68% | |
| 9 | LLYELI LILLY & CO | 73,729 | $57.4T | 1.35% | |
| 10 | AVGOBROADCOM INC | 41,507 | $55.0T | 1.29% | |
| 11 | JPMJPMORGAN CHASE & CO | 264,157 | $52.9T | 1.24% | |
| 12 | SPSMSPDR SER TR | 1,174,606 | $50.6T | 1.19% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,771 | $50.4T | 1.18% | |
| 14 | XOMEXXON MOBIL CORP | 425,287 | $49.4T | 1.16% | |
| 15 | EWTISHARES INC | 977,300 | $47.6T | 1.12% | |
| 16 | TSLATESLA INC | 261,417 | $46.0T | 1.08% | |
| 17 | IJHISHARES TR | 745,185 | $45.3T | 1.06% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 84,512 | $41.8T | 0.98% | |
| 19 | VVISA INC | 144,624 | $40.4T | 0.95% | |
| 20 | MAMASTERCARD INCORPORATED | 76,514 | $36.8T | 0.86% | |
| 21 | JNJJOHNSON & JOHNSON | 219,957 | $34.8T | 0.82% | |
| 22 | HDHOME DEPOT INC | 90,420 | $34.7T | 0.81% | |
| 23 | MCHIISHARES TR | 830,513 | $33.0T | 0.77% | |
| 24 | PGPROCTER AND GAMBLE CO | 195,248 | $31.7T | 0.74% | |
| 25 | MRKMERCK & CO INC | 231,538 | $30.6T | 0.72% | |
| 26 | CVXCHEVRON CORP NEW | 190,251 | $30.0T | 0.70% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 40,544 | $29.7T | 0.70% | |
| 28 | ABBVABBVIE INC | 161,320 | $29.4T | 0.69% | |
| 29 | INDAISHARES TR | 565,500 | $29.2T | 0.68% | |
| 30 | EWYISHARES INC | 423,056 | $28.4T | 0.67% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 153,460 | $27.7T | 0.65% | |
| 32 | CRMSALESFORCE INC | 88,448 | $26.6T | 0.63% | |
| 33 | BACBANK AMERICA CORP | 650,783 | $24.7T | 0.58% | |
| 34 | WMTWALMART INC | 405,891 | $24.4T | 0.57% | |
| 35 | NFLXNETFLIX INC | 39,992 | $24.3T | 0.57% | |
| 36 | ADBEADOBE INC | 41,300 | $20.8T | 0.49% | |
| 37 | KOCOCA COLA CO | 340,249 | $20.8T | 0.49% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 35,304 | $20.5T | 0.48% | |
| 39 | DISDISNEY WALT CO | 167,534 | $20.5T | 0.48% | |
| 40 | PEPPEPSICO INC | 113,896 | $19.9T | 0.47% | |
| 41 | ACNACCENTURE PLC IRELAND | 57,289 | $19.9T | 0.47% | |
| 42 | WFCWELLS FARGO CO NEW | 331,830 | $19.2T | 0.45% | |
| 43 | ORCLORACLE CORP | 150,704 | $18.9T | 0.44% | |
| 44 | MCDMCDONALDS CORP | 66,276 | $18.7T | 0.44% | |
| 45 | CSCOCISCO SYS INC | 371,287 | $18.5T | 0.43% | |
| 46 | GDXVANECK ETF TRUST | 581,276 | $18.4T | 0.43% | |
| 47 | ABTABBOTT LABS | 158,627 | $18.0T | 0.42% | |
| 48 | QCOMQUALCOMM INC | 102,152 | $17.3T | 0.41% | |
| 49 | CATCATERPILLAR INC | 46,516 | $17.0T | 0.40% | |
| 50 | INTCINTEL CORP | 385,224 | $17.0T | 0.40% | |
| 51 | INTUINTUIT | 25,578 | $16.6T | 0.39% | |
| 52 | AMATAPPLIED MATLS INC | 78,945 | $16.3T | 0.38% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 384,136 | $16.1T | 0.38% | |
| 54 | COPCONOCOPHILLIPS | 126,412 | $16.1T | 0.38% | |
| 55 | DHRDANAHER CORPORATION | 64,141 | $16.0T | 0.38% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 83,433 | $15.9T | 0.37% | |
| 57 | CMCSACOMCAST CORP NEW | 366,916 | $15.9T | 0.37% | |
| 58 | TXNTEXAS INSTRS INC | 82,984 | $14.5T | 0.34% | |
| 59 | PFEPFIZER INC | 515,923 | $14.3T | 0.34% | |
| 60 | NOWSERVICENOW INC | 18,731 | $14.3T | 0.34% | |
| 61 | AMGNAMGEN INC | 48,900 | $13.9T | 0.33% | |
| 62 | UNPUNION PAC CORP | 55,700 | $13.7T | 0.32% | |
| 63 | LOWLOWES COS INC | 51,728 | $13.2T | 0.31% | |
| 64 | UBERUBER TECHNOLOGIES INC | 169,227 | $13.0T | 0.31% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 32,169 | $12.8T | 0.30% | |
| 66 | SPGIS&P GLOBAL INC | 29,604 | $12.6T | 0.30% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 29,797 | $12.4T | 0.29% | |
| 68 | LRCXEURLAM RESEARCH CORP | 12,519 | $12.2T | 0.29% | |
| 69 | AXPAMERICAN EXPRESS CO | 53,269 | $12.1T | 0.28% | |
| 70 | NEENEXTERA ENERGY INC | 187,468 | $12.0T | 0.28% | |
| 71 | MUMICRON TECHNOLOGY INC | 100,866 | $11.9T | 0.28% | |
| 72 | TAT&T INC | 653,310 | $11.5T | 0.27% | |
| 73 | ETNEATON CORP PLC | 36,485 | $11.4T | 0.27% | |
| 74 | BLKCHFBLACKROCK INC | 13,593 | $11.3T | 0.27% | |
| 75 | SYKSTRYKER CORPORATION | 31,244 | $11.2T | 0.26% | |
| 76 | ELVELEVANCE HEALTH INC | 21,469 | $11.1T | 0.26% | |
| 77 | PGRPROGRESSIVE CORP | 53,456 | $11.1T | 0.26% | |
| 78 | TRVCCITIGROUP INC | 173,890 | $11.0T | 0.26% | |
| 79 | PLDPROLOGIS INC. | 84,425 | $11.0T | 0.26% | |
| 80 | DWDMORGAN STANLEY | 112,477 | $10.6T | 0.25% | |
| 81 | MDTMEDTRONIC PLC | 121,493 | $10.6T | 0.25% | |
| 82 | TJXTJX COS INC NEW | 102,141 | $10.4T | 0.24% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 185,920 | $10.1T | 0.24% | |
| 84 | DEDEERE & CO | 24,304 | $10.0T | 0.23% | |
| 85 | SCHWSCHWAB CHARLES CORP | 137,600 | $10.0T | 0.23% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 23,545 | $9.8T | 0.23% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 66,085 | $9.8T | 0.23% | |
| 88 | CITHE CIGNA GROUP | 26,737 | $9.7T | 0.23% | |
| 89 | CBCHUBB LIMITED | 37,279 | $9.7T | 0.23% | |
| 90 | SBUXSTARBUCKS CORP | 103,453 | $9.5T | 0.22% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 37,582 | $9.4T | 0.22% | |
| 92 | CVSCVS HEALTH CORP | 117,586 | $9.4T | 0.22% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 45,053 | $9.3T | 0.22% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 133,858 | $9.2T | 0.22% | |
| 95 | KLACKLA CORP | 12,912 | $9.0T | 0.21% | |
| 96 | ADIANALOG DEVICES INC | 45,344 | $9.0T | 0.21% | |
| 97 | NKENIKE INC | 94,292 | $8.9T | 0.21% | |
| 98 | FISVFISERV INC | 54,840 | $8.8T | 0.21% | |
| 99 | BXBLACKSTONE INC | 64,924 | $8.5T | 0.20% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 42,594 | $8.4T | 0.20% |
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