Elo Mutual Pension Insurance Co Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.4T

Holdings

466

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (466 positions)

#StockSharesValue% PortfolioType
101
JNKSPDR SER TR
502,000$46K0.00%
102
BRK/BBERKSHIRE HATHAWAY INC DEL
106,831$36K0.00%
103
JPMJPMORGAN CHASE & CO
251,208$36K0.00%
104
UNHUNITEDHEALTH GROUP INC
76,766$36K0.00%
105
XOMEXXON MOBIL CORP
334,049$35K0.00%
106
JNJJOHNSON & JOHNSON
213,828$35K0.00%
107
LLYLILLY ELI & CO
66,472$31K0.00%
108
VVISA INC
133,721$31K0.00%
109
AVGOBROADCOM INC
34,310$29K0.00%
110
PGPROCTER AND GAMBLE CO
194,140$29K0.00%
111
MAMASTERCARD INCORPORATED
70,043$27K0.00%
112
HDHOME DEPOT INC
83,335$25K0.00%
113
MRKMERCK & CO INC
208,833$24K0.00%
114
CVXCHEVRON CORP NEW
148,119$23K0.00%
115
KOCOCA COLA CO
338,221$20K0.00%
116
PEPPEPSICO INC
113,237$20K0.00%
117
ABBVABBVIE INC
145,176$19K0.00%
118
BACBANK AMERICA CORP
662,648$19K0.00%
119
WMTWALMART INC
122,008$19K0.00%
120
COSTCOSTCO WHSL CORP NEW
36,495$19K0.00%
121
ADBEADOBE SYSTEMS INCORPORATED
37,748$18K0.00%
122
CSCOCISCO SYS INC
337,055$17K0.00%
123
MCDMCDONALDS CORP
60,076$17K0.00%
124
PFEPFIZER INC
464,492$17K0.00%
125
CRMSALESFORCE INC
82,180$17K0.00%
126
ACNACCENTURE PLC IRELAND
51,970$16K0.00%
127
NFLXNETFLIX INC
36,649$16K0.00%
128
TMOTHERMO FISHER SCIENTIFIC INC
31,740$16K0.00%
129
ABTABBOTT LABS
142,935$15K0.00%
130
WFCWELLS FARGO CO NEW
367,327$15K0.00%
131
AMDADVANCED MICRO DEVICES INC
132,442$15K0.00%
132
ORCLORACLE CORP
133,304$15K0.00%
133
CMCSACOMCAST CORP NEW
346,172$14K0.00%
134
DHRDANAHER CORPORATION
57,000$13K0.00%
135
DISDISNEY WALT CO
150,332$13K0.00%
136
TXNTEXAS INSTRS INC
74,667$13K0.00%
137
BACVERIZON COMMUNICATIONS INC
345,619$12K0.00%
138
NEENEXTERA ENERGY INC
166,509$12K0.00%
139
LOWLOWES COS INC
49,076$11K0.00%
140
NKENIKE INC
101,392$11K0.00%
141
INTCINTEL CORP
342,918$11K0.00%
142
GSGOLDMAN SACHS GROUP INC
34,919$11K0.00%
143
DWDMORGAN STANLEY
130,726$11K0.00%
144
BMYBRISTOL-MYERS SQUIBB CO
172,700$11K0.00%
145
INTUINTUIT
23,087$10K0.00%
146
QCOMQUALCOMM INC
91,756$10K0.00%
147
UPSUNITED PARCEL SERVICE INC
59,522$10K0.00%
148
COPCONOCOPHILLIPS
99,728$10K0.00%
149
UNPUNION PAC CORP
50,219$10K0.00%
150
SPGIS&P GLOBAL INC
26,988$10K0.00%
151
AMATAPPLIED MATLS INC
69,547$10K0.00%
152
CATCATERPILLAR INC
42,491$10K0.00%
153
SBUXSTARBUCKS CORP
94,579$9K0.00%
154
TRVCCITIGROUP INC
209,032$9K0.00%
155
NOWSERVICENOW INC
16,766$9K0.00%
156
AXPAMERICAN EXPRESS CO
52,046$9K0.00%
157
AMGNAMGEN INC
43,962$9K0.00%
158
IBMINTERNATIONAL BUSINESS MACHS
74,648$9K0.00%
159
DEDEERE & CO
23,166$9K0.00%
160
MDTMEDTRONIC PLC
109,447$9K0.00%
161
PLDPROLOGIS INC.
75,993$9K0.00%
162
ISRGINTUITIVE SURGICAL INC
28,800$9K0.00%
163
TAT&T INC
586,734$9K0.00%
164
ELVELEVANCE HEALTH INC
19,525$8K0.00%
165
BLKCHFBLACKROCK INC
12,336$8K0.00%
166
SYKSTRYKER CORPORATION
28,079$8K0.00%
167
MDLZMONDELEZ INTL INC
112,177$8K0.00%
168
TJXTJX COS INC NEW
94,848$8K0.00%
169
ADIANALOG DEVICES INC
41,628$8K0.00%
170
VRTXVERTEX PHARMACEUTICALS INC
21,198$7K0.00%
171
GILDGILEAD SCIENCES INC
102,768$7K0.00%
172
SCHWSCHWAB CHARLES CORP
123,656$7K0.00%
173
LRCXEURLAM RESEARCH CORP
11,104$7K0.00%
174
CVSCVS HEALTH CORP
105,320$7K0.00%
175
AMTAMERICAN TOWER CORP NEW
38,351$7K0.00%
176
ADPAUTOMATIC DATA PROCESSING IN
34,098$7K0.00%
177
MRSHMARSH & MCLENNAN COS INC
40,740$7K0.00%
178
CBCHUBB LIMITED
34,081$6K0.00%
179
BSXBOSTON SCIENTIFIC CORP
118,281$6K0.00%
180
CITHE CIGNA GROUP
24,444$6K0.00%
181
BDXBECTON DICKINSON & CO
23,363$6K0.00%
182
PGRPROGRESSIVE CORP
48,174$6K0.00%
183
UBERUBER TECHNOLOGIES INC
149,154$6K0.00%
184
ITWILLINOIS TOOL WKS INC
25,084$6K0.00%
185
ZTSZOETIS INC
38,065$6K0.00%
186
ETNEATON CORP PLC
32,752$6K0.00%
187
TMUST-MOBILE US INC
49,581$6K0.00%
188
PANWPALO ALTO NETWORKS INC
24,902$6K0.00%
189
FISVFISERV INC
51,072$6K0.00%
190
PYPLPAYPAL HLDGS INC
87,779$5K0.00%
191
WMWASTE MGMT INC DEL
33,474$5K0.00%
192
PNCPNC FINL SVCS GROUP INC
42,878$5K0.00%
193
HCAHCA HEALTHCARE INC
17,112$5K0.00%
194
ATVIEURACTIVISION BLIZZARD INC
61,313$5K0.00%
195
CMECME GROUP INC
29,604$5K0.00%
196
EOGEOG RES INC
48,370$5K0.00%
197
MUMICRON TECHNOLOGY INC
90,060$5K0.00%
198
VNMVANECK ETF TRUST
446,828$5K0.00%
199
AONAON PLC
16,882$5K0.00%
200
CLCOLGATE PALMOLIVE CO
65,055$5K0.00%
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