Elo Mutual Pension Insurance Co Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$2.6T

Holdings

459

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (459 positions)

#StockSharesValue% PortfolioType
1
IEMGISHARES INC
7,872,800$338.4B12.78%
2
AAPLAPPLE INC
1,215,721$168.0B6.34%
3
MSFTMICROSOFT CORP
533,687$124.3B4.69%
4
LQDISHARES TR
860,000$88.1B3.33%
5
AMZNAMAZON COM INC
687,744$77.7B2.93%
6
TSLATESLA INC
198,417$52.6B1.99%
7
GOOGLALPHABET INC
451,784$43.2B1.63%
8
GOOGALPHABET INC
423,655$40.7B1.54%
9
HYGISHARES TR
510,000$36.4B1.37%
10
UNHUNITEDHEALTH GROUP INC
70,462$35.6B1.34%
11
JNJJOHNSON & JOHNSON
197,634$32.3B1.22%
12
XOMEXXON MOBIL CORP
316,387$27.6B1.04%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
96,567$25.8B0.97%
14
METAMETA PLATFORMS INC
172,257$23.4B0.88%
15
JPMJPMORGAN CHASE & CO
220,590$23.1B0.87%
16
NVDANVIDIA CORPORATION
188,067$22.8B0.86%
17
PGPROCTER AND GAMBLE CO
180,202$22.8B0.86%
18
VVISA INC
123,603$22.0B0.83%
19
EMXCISHARES INC
490,100$21.7B0.82%
20
HDHOME DEPOT INC
77,191$21.3B0.80%
21
CVXCHEVRON CORP NEW
140,191$20.1B0.76%
22
LLYLILLY ELI & CO
60,647$19.6B0.74%
23
MAMASTERCARD INCORPORATED
65,224$18.5B0.70%
24
PFEPFIZER INC
421,303$18.4B0.70%
25
EMGFISHARES INC
474,200$18.2B0.69%
26
ABBVABBVIE INC
132,721$17.8B0.67%
27
KOCOCA COLA CO
309,308$17.3B0.65%
28
PEPPEPSICO INC
103,848$17.0B0.64%
29
BACBK OF AMERICA CORP
544,608$16.4B0.62%
30
MRKMERCK & CO INC
189,929$16.4B0.62%
31
COSTCOSTCO WHSL CORP NEW
33,274$15.7B0.59%
32
TMOTHERMO FISHER SCIENTIFIC INC
29,401$14.9B0.56%
33
WMTWALMART INC
113,713$14.7B0.56%
34
AVGOBROADCOM INC
30,329$13.5B0.51%
35
DHRDANAHER CORPORATION
51,878$13.4B0.51%
36
DISDISNEY WALT CO
136,805$12.9B0.49%
37
MCDMCDONALDS CORP
55,544$12.8B0.48%
38
ABTABBOTT LABS
131,507$12.7B0.48%
39
CSCOCISCO SYS INC
311,012$12.4B0.47%
40
ACNACCENTURE PLC IRELAND
47,572$12.2B0.46%
41
BACVERIZON COMMUNICATIONS INC
315,419$12.0B0.45%
42
NEENEXTERA ENERGY INC
147,546$11.6B0.44%
43
WFCWELLS FARGO CO NEW
284,679$11.4B0.43%
44
BMYBRISTOL-MYERS SQUIBB CO
159,906$11.4B0.43%
45
CRMSALESFORCE INC
74,649$10.7B0.41%
46
TXNTEXAS INSTRS INC
69,257$10.7B0.40%
47
LINLINDE PLC
37,758$10.2B0.38%
48
COPCONOCOPHILLIPS
97,146$9.9B0.38%
49
CMCSACOMCAST CORP NEW
335,767$9.8B0.37%
50
ADBEADOBE SYSTEMS INCORPORATED
35,488$9.8B0.37%
51
QCOMQUALCOMM INC
84,119$9.5B0.36%
52
CVSCVS HEALTH CORP
98,488$9.4B0.35%
53
UNPUNION PAC CORP
47,196$9.2B0.35%
54
AMGNAMGEN INC
40,122$9.0B0.34%
55
LOWLOWES COS INC
48,003$9.0B0.34%
56
UPSUNITED PARCEL SERVICE INC
55,160$8.9B0.34%
57
TAT&T INC
537,684$8.2B0.31%
58
ELVELEVANCE HEALTH INC
18,106$8.2B0.31%
59
MDTMEDTRONIC PLC
99,947$8.1B0.30%
60
IBMINTERNATIONAL BUSINESS MACHS
67,552$8.0B0.30%
61
SPGIS&P GLOBAL INC
26,070$8.0B0.30%
62
NKENIKE INC
95,291$7.9B0.30%
63
INTCINTEL CORP
307,109$7.9B0.30%
64
NFLXNETFLIX INC
33,368$7.9B0.30%
65
SCHWSCHWAB CHARLES CORP
109,178$7.8B0.30%
66
INTUINTUIT
20,126$7.8B0.29%
67
DWDMORGAN STANLEY
98,537$7.8B0.29%
68
AMDADVANCED MICRO DEVICES INC
121,710$7.7B0.29%
69
GSGOLDMAN SACHS GROUP INC
25,795$7.6B0.29%
70
AMTAMERICAN TOWER CORP NEW
34,270$7.4B0.28%
71
ORCLORACLE CORP
120,236$7.3B0.28%
72
DEDEERE & CO
21,807$7.3B0.27%
73
SBUXSTARBUCKS CORP
86,182$7.3B0.27%
74
ADPAUTOMATIC DATA PROCESSING IN
31,548$7.1B0.27%
75
PYPLPAYPAL HLDGS INC
82,627$7.1B0.27%
76
CICIGNA CORP NEW
23,829$6.6B0.25%
77
CATCATERPILLAR INC
40,060$6.6B0.25%
78
AXPAMERICAN EXPRESS CO
48,075$6.5B0.24%
79
TMUST-MOBILE US INC
47,076$6.3B0.24%
80
BLKCHFBLACKROCK INC
11,379$6.3B0.24%
81
TRVCCITIGROUP INC
145,850$6.1B0.23%
82
CBCHUBB LIMITED
32,013$5.8B0.22%
83
GILDGILEAD SCIENCES INC
94,206$5.8B0.22%
84
MDLZMONDELEZ INTL INC
104,014$5.7B0.22%
85
NOWSERVICENOW INC
15,056$5.7B0.21%
86
PLDPROLOGIS INC.
55,598$5.6B0.21%
87
MRSHMARSH & MCLENNAN COS INC
37,667$5.6B0.21%
88
VRTXVERTEX PHARMACEUTICALS INC
19,208$5.6B0.21%
89
TJXTJX COS INC NEW
87,997$5.5B0.21%
90
ADIANALOG DEVICES INC
39,041$5.4B0.21%
91
SOSOUTHERN CO
79,802$5.4B0.20%
92
AMATAPPLIED MATLS INC
65,338$5.4B0.20%
93
ZTSZOETIS INC
35,361$5.2B0.20%
94
SYKSTRYKER CORPORATION
25,562$5.2B0.20%
95
DYHTARGET CORP
34,827$5.2B0.20%
96
PGRPROGRESSIVE CORP
43,928$5.1B0.19%
97
ISRGINTUITIVE SURGICAL INC
26,960$5.1B0.19%
98
WMWASTE MGMT INC DEL
31,182$5.0B0.19%
99
EOGEOG RES INC
43,990$4.9B0.19%
100
CMECME GROUP INC
26,995$4.8B0.18%
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