Elo Mutual Pension Insurance Co Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.2T

Holdings

474

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (474 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,316,431$225.4B6.95%
2
IEMGISHARES INC
4,503,600$214.3B6.61%
3
MSFTMICROSOFT CORP
591,205$186.7B5.76%
4
AMZNAMAZON COM INC
772,876$98.2B3.03%
5
NVDANVIDIA CORPORATION
206,729$89.9B2.77%
6
GOOGLALPHABET INC
497,286$65.1B2.01%
7
TSLATESLA INC
238,748$59.7B1.84%
8
GOOGALPHABET INC
442,468$58.3B1.80%
9
METAMETA PLATFORMS INC
185,149$55.6B1.71%
10
LQDISHARES TR
520,000$53.0B1.64%
11
SJNKSPDR SER TR
2,006,000$49.1B1.51%
12
JNKSPDR SER TR
502,000$45.4B1.40%
13
XOMEXXON MOBIL CORP
338,331$39.8B1.23%
14
UNHUNITEDHEALTH GROUP INC
77,924$39.3B1.21%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
108,468$38.0B1.17%
16
LLYELI LILLY & CO
67,533$36.3B1.12%
17
JPMJPMORGAN CHASE & CO
244,584$35.5B1.09%
18
JNJJOHNSON & JOHNSON
201,522$31.4B0.97%
19
VVISA INC
135,439$31.2B0.96%
20
PGPROCTER AND GAMBLE CO
197,269$28.8B0.89%
21
AVGOBROADCOM INC
34,540$28.7B0.88%
22
MAMASTERCARD INCORPORATED
70,829$28.0B0.86%
23
HYGISHARES TR
370,400$27.3B0.84%
24
CVXCHEVRON CORP NEW
151,851$25.6B0.79%
25
HDHOME DEPOT INC
84,146$25.4B0.78%
26
ABBVABBVIE INC
147,664$22.0B0.68%
27
MRKMERCK & CO INC
212,373$21.9B0.67%
28
COSTCOSTCO WHSL CORP NEW
37,090$21.0B0.65%
29
WMTWALMART INC
123,959$19.8B0.61%
30
PEPPEPSICO INC
115,214$19.5B0.60%
31
ADBEADOBE INC
38,149$19.5B0.60%
32
KOCOCA COLA CO
343,853$19.2B0.59%
33
CSCOCISCO SYS INC
341,066$18.3B0.57%
34
CRMSALESFORCE INC
81,520$16.5B0.51%
35
BACBANK AMERICA CORP
600,288$16.4B0.51%
36
TMOTHERMO FISHER SCIENTIFIC INC
32,283$16.3B0.50%
37
ACNACCENTURE PLC IRELAND
52,795$16.2B0.50%
38
MCDMCDONALDS CORP
61,106$16.1B0.50%
39
PFEPFIZER INC
472,490$15.7B0.48%
40
CMCSACOMCAST CORP NEW
348,124$15.4B0.48%
41
DHRDANAHER CORPORATION
58,671$14.6B0.45%
42
ORCLORACLE CORP
136,304$14.4B0.45%
43
ABTABBOTT LABS
145,543$14.1B0.43%
44
NFLXNETFLIX INC
37,206$14.0B0.43%
45
AMDADVANCED MICRO DEVICES INC
134,781$13.9B0.43%
46
WFCWELLS FARGO CO NEW
306,972$12.5B0.39%
47
INTCINTEL CORP
349,096$12.4B0.38%
48
DISDISNEY WALT CO
152,938$12.4B0.38%
49
COPCONOCOPHILLIPS
101,277$12.1B0.37%
50
TXNTEXAS INSTRS INC
75,967$12.1B0.37%
51
AMGNAMGEN INC
44,721$12.0B0.37%
52
INTUINTUIT
23,440$12.0B0.37%
53
CATCATERPILLAR INC
43,118$11.8B0.36%
54
BACVERIZON COMMUNICATIONS INC
351,858$11.4B0.35%
55
IBMINTERNATIONAL BUSINESS MACHS
76,000$10.7B0.33%
56
UNPUNION PAC CORP
51,029$10.4B0.32%
57
QCOMQUALCOMM INC
93,237$10.4B0.32%
58
BMYBRISTOL-MYERS SQUIBB CO
175,833$10.2B0.31%
59
LOWLOWES COS INC
49,044$10.2B0.31%
60
SPGIS&P GLOBAL INC
27,452$10.0B0.31%
61
NKENIKE INC
103,121$9.9B0.30%
62
AMATAPPLIED MATLS INC
70,284$9.7B0.30%
63
NEENEXTERA ENERGY INC
169,352$9.7B0.30%
64
NOWSERVICENOW INC
17,049$9.5B0.29%
65
UPSUNITED PARCEL SERVICE INC
60,661$9.5B0.29%
66
GSGOLDMAN SACHS GROUP INC
27,825$9.0B0.28%
67
TAT&T INC
598,343$9.0B0.28%
68
DEDEERE & CO
23,312$8.8B0.27%
69
SBUXSTARBUCKS CORP
95,974$8.8B0.27%
70
MDTMEDTRONIC PLC
111,350$8.7B0.27%
71
PLDPROLOGIS INC.
77,290$8.7B0.27%
72
ELVELEVANCE HEALTH INC
19,841$8.6B0.27%
73
ISRGINTUITIVE SURGICAL INC
29,327$8.6B0.26%
74
DWDMORGAN STANLEY
104,836$8.6B0.26%
75
TJXTJX COS INC NEW
96,247$8.6B0.26%
76
ADPAUTOMATIC DATA PROCESSING IN
34,601$8.3B0.26%
77
BLKCHFBLACKROCK INC
12,535$8.1B0.25%
78
MDLZMONDELEZ INTL INC
113,982$7.9B0.24%
79
AXPAMERICAN EXPRESS CO
52,875$7.9B0.24%
80
MRSHMARSH & MCLENNAN COS INC
41,406$7.9B0.24%
81
GILDGILEAD SCIENCES INC
104,399$7.8B0.24%
82
SYKSTRYKER CORPORATION
28,595$7.8B0.24%
83
VRTXVERTEX PHARMACEUTICALS INC
21,556$7.5B0.23%
84
CVSCVS HEALTH CORP
107,300$7.5B0.23%
85
ADIANALOG DEVICES INC
41,967$7.3B0.23%
86
CBCHUBB LIMITED
34,663$7.2B0.22%
87
ETNEATON CORP PLC
33,361$7.1B0.22%
88
CITHE CIGNA GROUP
24,763$7.1B0.22%
89
LRCXEURLAM RESEARCH CORP
11,244$7.0B0.22%
90
UBERUBER TECHNOLOGIES INC
152,448$7.0B0.22%
91
SLBSCHLUMBERGER LTD
119,295$7.0B0.21%
92
SCHWSCHWAB CHARLES CORP
125,860$6.9B0.21%
93
PGRPROGRESSIVE CORP
48,987$6.8B0.21%
94
ZTSZOETIS INC
38,677$6.7B0.21%
95
TRVCCITIGROUP INC
162,936$6.7B0.21%
96
VNMVANECK ETF TRUST
474,669$6.4B0.20%
97
AMTAMERICAN TOWER CORP NEW
39,006$6.4B0.20%
98
BSXBOSTON SCIENTIFIC CORP
120,330$6.4B0.20%
99
BXBLACKSTONE INC
59,097$6.3B0.20%
100
TMUST-MOBILE US INC
45,192$6.3B0.20%
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