Elo Mutual Pension Insurance Co Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$3.0T

Holdings

470

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (470 positions)

#StockSharesValue% PortfolioType
1
IEMGISHARES INC
7,716,000$378.5B12.74%
2
AAPLAPPLE INC
1,286,360$175.9B5.92%
3
MSFTMICROSOFT CORP
561,385$144.2B4.85%
4
LQDISHARES TR
860,000$94.6B3.19%
5
AMZNAMAZON COM INC
721,962$76.7B2.58%
6
GOOGLALPHABET INC
23,706$51.7B1.74%
7
GOOGALPHABET INC
22,392$49.0B1.65%
8
TSLATESLA INC
69,245$46.6B1.57%
9
EMXCISHARES INC
918,800$43.9B1.48%
10
UNHUNITEDHEALTH GROUP INC
74,165$38.1B1.28%
11
HYGISHARES TR
510,000$37.5B1.26%
12
JNJJOHNSON & JOHNSON
207,249$36.8B1.24%
13
NVDANVIDIA CORPORATION
197,059$29.9B1.01%
14
METAMETA PLATFORMS INC
182,010$29.3B0.99%
15
XOMEXXON MOBIL CORP
333,707$28.6B0.96%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
101,778$27.8B0.94%
17
PGPROCTER AND GAMBLE CO
188,946$27.2B0.91%
18
JPMJPMORGAN CHASE & CO
232,751$26.2B0.88%
19
VVISA INC
130,723$25.7B0.87%
20
PFEPFIZER INC
443,253$23.2B0.78%
21
HDHOME DEPOT INC
82,311$22.6B0.76%
22
CVXCHEVRON CORP NEW
153,513$22.2B0.75%
23
MAMASTERCARD INCORPORATED
68,794$21.7B0.73%
24
ABBVABBVIE INC
139,420$21.4B0.72%
25
LLYLILLY ELI & CO
63,807$20.7B0.70%
26
KOCOCA COLA CO
324,652$20.4B0.69%
27
EMGFISHARES INC
474,200$20.4B0.69%
28
PEPPEPSICO INC
109,049$18.2B0.61%
29
MRKMERCK & CO INC
199,246$18.2B0.61%
30
BACBK OF AMERICA CORP
572,483$17.8B0.60%
31
BACVERIZON COMMUNICATIONS INC
330,888$16.8B0.57%
32
TMOTHERMO FISHER SCIENTIFIC INC
30,835$16.8B0.56%
33
COSTCOSTCO WHSL CORP NEW
34,953$16.8B0.56%
34
AVGOBROADCOM INC
32,288$15.7B0.53%
35
ABTABBOTT LABS
139,004$15.1B0.51%
36
WMTWALMART INC
120,256$14.6B0.49%
37
MCDMCDONALDS CORP
58,612$14.5B0.49%
38
CMCSACOMCAST CORP NEW
356,582$14.0B0.47%
39
CSCOCISCO SYS INC
327,447$14.0B0.47%
40
ACNACCENTURE PLC IRELAND
49,817$13.8B0.47%
41
ADBEADOBE SYSTEMS INCORPORATED
37,182$13.6B0.46%
42
DHRDANAHER CORPORATION
53,567$13.6B0.46%
43
DISDISNEY WALT CO
143,509$13.5B0.46%
44
BMYBRISTOL-MYERS SQUIBB CO
171,813$13.2B0.45%
45
CRMSALESFORCE INC
77,641$12.8B0.43%
46
INTCINTEL CORP
320,971$12.0B0.40%
47
NEENEXTERA ENERGY INC
154,711$12.0B0.40%
48
TAT&T INC
563,030$11.8B0.40%
49
WFCWELLS FARGO CO NEW
300,678$11.8B0.40%
50
LINLINDE PLC
40,401$11.6B0.39%
51
QCOMQUALCOMM INC
88,834$11.3B0.38%
52
TXNTEXAS INSTRS INC
72,798$11.2B0.38%
53
UNPUNION PAC CORP
50,203$10.7B0.36%
54
AMGNAMGEN INC
43,907$10.7B0.36%
55
UPSUNITED PARCEL SERVICE INC
57,743$10.5B0.35%
56
NKENIKE INC
100,602$10.3B0.35%
57
IBMINTERNATIONAL BUSINESS MACHS
70,887$10.0B0.34%
58
AMDADVANCED MICRO DEVICES INC
128,862$9.9B0.33%
59
CVSCVS HEALTH CORP
103,457$9.6B0.32%
60
MDTMEDTRONIC PLC
105,826$9.5B0.32%
61
SPGIS&P GLOBAL INC
27,919$9.4B0.32%
62
LOWLOWES COS INC
52,811$9.2B0.31%
63
COPCONOCOPHILLIPS
102,433$9.2B0.31%
64
AMTAMERICAN TOWER CORP NEW
35,935$9.2B0.31%
65
ELVELEVANCE HEALTH INC
19,020$9.2B0.31%
66
ORCLORACLE CORP
126,296$8.8B0.30%
67
INTUINTUIT
21,204$8.2B0.28%
68
DWDMORGAN STANLEY
105,306$8.0B0.27%
69
GSGOLDMAN SACHS GROUP INC
26,637$7.9B0.27%
70
CATCATERPILLAR INC
42,240$7.6B0.25%
71
NOWSERVICENOW INC
15,764$7.5B0.25%
72
BLKCHFBLACKROCK INC
11,985$7.3B0.25%
73
SCHWSCHWAB CHARLES CORP
114,219$7.2B0.24%
74
TRVCCITIGROUP INC
156,417$7.2B0.24%
75
AXPAMERICAN EXPRESS CO
50,877$7.1B0.24%
76
ADPAUTOMATIC DATA PROCESSING IN
33,110$7.0B0.23%
77
SBUXSTARBUCKS CORP
90,671$6.9B0.23%
78
DEDEERE & CO
22,973$6.9B0.23%
79
PLDPROLOGIS INC.
58,330$6.9B0.23%
80
MDLZMONDELEZ INTL INC
109,434$6.8B0.23%
81
CICIGNA CORP NEW
25,298$6.7B0.22%
82
TMUST-MOBILE US INC
49,237$6.6B0.22%
83
CBCHUBB LIMITED
33,597$6.6B0.22%
84
ZTSZOETIS INC
37,203$6.4B0.22%
85
AMATAPPLIED MATLS INC
69,632$6.3B0.21%
86
MRSHMARSH & MCLENNAN COS INC
39,630$6.2B0.21%
87
NFLXNETFLIX INC
34,995$6.1B0.21%
88
GILDGILEAD SCIENCES INC
98,836$6.1B0.21%
89
PYPLPAYPAL HLDGS INC
87,239$6.1B0.21%
90
ADIANALOG DEVICES INC
41,250$6.0B0.20%
91
SOSOUTHERN CO
83,572$6.0B0.20%
92
MMM3M CO
45,016$5.8B0.20%
93
CMECME GROUP INC
28,329$5.8B0.20%
94
8CWCROWN CASTLE INTL CORP NEW
34,068$5.7B0.19%
95
ISRGINTUITIVE SURGICAL INC
28,199$5.7B0.19%
96
VRTXVERTEX PHARMACEUTICALS INC
20,067$5.7B0.19%
97
BDXBECTON DICKINSON & CO
22,446$5.5B0.19%
98
PGRPROGRESSIVE CORP
46,064$5.4B0.18%
99
DYHTARGET CORP
37,767$5.3B0.18%
100
SYKSTRYKER CORPORATION
26,784$5.3B0.18%
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