Elo Mutual Pension Insurance Co Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3722.1T

Holdings

474

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (474 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,364,808$262.8T7.06%
2
MSFTMICROSOFT CORP
616,231$231.7T6.23%
3
IEMGISHARES INC
3,851,200$194.8T5.23%
4
AMZNAMAZON COM INC
810,723$123.2T3.31%
5
NVDANVIDIA CORPORATION
215,646$106.8T2.87%
6
GOOGLALPHABET INC
517,988$72.4T1.94%
7
METAMETA PLATFORMS INC
194,045$68.7T1.85%
8
GOOGALPHABET INC
455,817$64.2T1.73%
9
TSLATESLA INC
249,398$62.0T1.66%
10
SPSMSPDR SER TR
1,434,380$60.5T1.63%
11
AVGOBROADCOM INC
38,745$43.2T1.16%
12
JPMJPMORGAN CHASE & CO
253,720$43.2T1.16%
13
UNHUNITEDHEALTH GROUP INC
80,872$42.6T1.14%
14
LLYELI LILLY & CO
70,447$41.1T1.10%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
114,203$40.7T1.09%
16
VVISA INC
140,282$36.5T0.98%
17
XOMEXXON MOBIL CORP
349,760$35.0T0.94%
18
MCHIISHARES TR
830,513$33.8T0.91%
19
JNJJOHNSON & JOHNSON
210,234$33.0T0.89%
20
INDAISHARES TR
670,000$32.7T0.88%
21
MAMASTERCARD INCORPORATED
73,456$31.3T0.84%
22
HDHOME DEPOT INC
87,312$30.3T0.81%
23
PGPROCTER AND GAMBLE CO
205,771$30.2T0.81%
24
EWTISHARES INC
654,300$30.1T0.81%
25
EWYISHARES INC
448,935$29.4T0.79%
26
COSTCOSTCO WHSL CORP NEW
38,654$25.5T0.69%
27
MRKMERCK & CO INC
221,542$24.2T0.65%
28
ABBVABBVIE INC
154,099$23.9T0.64%
29
ADBEADOBE INC
39,751$23.7T0.64%
30
CVXCHEVRON CORP NEW
158,400$23.6T0.63%
31
CRMSALESFORCE INC
84,949$22.4T0.60%
32
KOCOCA COLA CO
358,665$21.1T0.57%
33
BACBANK AMERICA CORP
624,390$21.0T0.56%
34
AMDADVANCED MICRO DEVICES INC
141,058$20.8T0.56%
35
PEPPEPSICO INC
120,034$20.4T0.55%
36
WMTWALMART INC
129,244$20.4T0.55%
37
ACNACCENTURE PLC IRELAND
54,794$19.2T0.52%
38
MCDMCDONALDS CORP
63,626$18.9T0.51%
39
NFLXNETFLIX INC
38,689$18.8T0.51%
40
INTCINTEL CORP
365,639$18.4T0.49%
41
TMOTHERMO FISHER SCIENTIFIC INC
33,696$17.9T0.48%
42
CSCOCISCO SYS INC
353,637$17.9T0.48%
43
ABTABBOTT LABS
151,508$16.7T0.45%
44
CMCSACOMCAST CORP NEW
359,326$15.8T0.42%
45
WFCWELLS FARGO CO NEW
319,434$15.7T0.42%
46
INTUINTUIT
24,469$15.3T0.41%
47
ORCLORACLE CORP
143,498$15.1T0.41%
48
DISDISNEY WALT CO
159,751$14.4T0.39%
49
PFEPFIZER INC
492,928$14.2T0.38%
50
DHRDANAHER CORPORATION
61,240$14.2T0.38%
51
QCOMQUALCOMM INC
97,434$14.1T0.38%
52
BACVERIZON COMMUNICATIONS INC
367,039$13.8T0.37%
53
TXNTEXAS INSTRS INC
79,271$13.5T0.36%
54
AMGNAMGEN INC
46,700$13.5T0.36%
55
CATCATERPILLAR INC
44,539$13.2T0.35%
56
UNPUNION PAC CORP
53,209$13.1T0.35%
57
IBMINTERNATIONAL BUSINESS MACHS
79,537$13.0T0.35%
58
NOWSERVICENOW INC
17,837$12.6T0.34%
59
SPGIS&P GLOBAL INC
28,410$12.5T0.34%
60
COPCONOCOPHILLIPS
104,548$12.1T0.33%
61
AMATAPPLIED MATLS INC
73,035$11.8T0.32%
62
NKENIKE INC
106,864$11.6T0.31%
63
LOWLOWES COS INC
50,386$11.2T0.30%
64
GSGOLDMAN SACHS GROUP INC
28,783$11.1T0.30%
65
NEENEXTERA ENERGY INC
179,070$10.9T0.29%
66
PLDPROLOGIS INC.
80,659$10.8T0.29%
67
VNMVANECK ETF TRUST
825,537$10.7T0.29%
68
BLKCHFBLACKROCK INC
13,035$10.6T0.28%
69
LQDISHARES TR
95,000$10.5T0.28%
70
TAT&T INC
624,152$10.5T0.28%
71
ISRGINTUITIVE SURGICAL INC
30,675$10.3T0.28%
72
AXPAMERICAN EXPRESS CO
54,653$10.2T0.28%
73
DWDMORGAN STANLEY
108,498$10.1T0.27%
74
UPSUNITED PARCEL SERVICE INC
63,147$9.9T0.27%
75
UBERUBER TECHNOLOGIES INC
160,571$9.9T0.27%
76
ELVELEVANCE HEALTH INC
20,574$9.7T0.26%
77
SBUXSTARBUCKS CORP
100,001$9.6T0.26%
78
MDTMEDTRONIC PLC
116,163$9.6T0.26%
79
DEDEERE & CO
23,887$9.6T0.26%
80
TJXTJX COS INC NEW
99,885$9.4T0.25%
81
BMYBRISTOL-MYERS SQUIBB CO
182,392$9.4T0.25%
82
VRTXVERTEX PHARMACEUTICALS INC
22,533$9.2T0.25%
83
LRCXEURLAM RESEARCH CORP
11,544$9.0T0.24%
84
SCHWSCHWAB CHARLES CORP
131,369$9.0T0.24%
85
SYKSTRYKER CORPORATION
29,841$8.9T0.24%
86
CVSCVS HEALTH CORP
112,136$8.9T0.24%
87
GILDGILEAD SCIENCES INC
108,785$8.8T0.24%
88
AMTAMERICAN TOWER CORP NEW
40,698$8.8T0.24%
89
TRVCCITIGROUP INC
168,126$8.6T0.23%
90
ADIANALOG DEVICES INC
43,506$8.6T0.23%
91
MDLZMONDELEZ INTL INC
118,773$8.6T0.23%
92
ETNEATON CORP PLC
34,835$8.4T0.23%
93
ADPAUTOMATIC DATA PROCESSING IN
35,967$8.4T0.23%
94
MUMICRON TECHNOLOGY INC
95,865$8.2T0.22%
95
MRSHMARSH & MCLENNAN COS INC
43,126$8.2T0.22%
96
PGRPROGRESSIVE CORP
51,103$8.1T0.22%
97
BXBLACKSTONE INC
61,966$8.1T0.22%
98
CBCHUBB LIMITED
35,860$8.1T0.22%
99
PANWPALO ALTO NETWORKS INC
26,943$8.0T0.21%
100
ZTSZOETIS INC
40,189$7.9T0.21%
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