LBP AM SA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5B
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 907,258 | $217.6T | 6222242.07% | |
| 2 | AAPLAPPLE INC | 805,013 | $104.6T | 2991183.31% | |
| 3 | JNJJOHNSON & JOHNSON | 415,144 | $73.3T | 2097215.73% | |
| 4 | PGPROCTER AND GAMBLE CO | 406,411 | $61.6T | 1761492.29% | |
| 5 | VVISA INC | 290,117 | $60.3T | 1723716.39% | |
| 6 | MAMASTERCARD INCORPORATED | 163,738 | $56.9T | 1628254.70% | |
| 7 | PEPPEPSICO INC | 304,487 | $55.0T | 1573118.56% | |
| 8 | KOCOCA COLA CO | 784,936 | $49.9T | 1427875.50% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 90,416 | $49.8T | 1423912.09% | |
| 10 | MCDMCDONALDS CORP | 171,198 | $45.1T | 1290207.16% | |
| 11 | BACBANK AMERICA CORP | 1,355,871 | $44.9T | 1284219.92% | |
| 12 | NVDANVIDIA CORPORATION | 304,079 | $44.4T | 1270826.40% | |
| 13 | HDHOME DEPOT INC | 140,049 | $44.2T | 1265043.15% | |
| 14 | ABTABBOTT LABS | 401,029 | $44.0T | 1259126.20% | |
| 15 | NEENEXTERA ENERGY INC | 522,366 | $43.7T | 1248854.61% | |
| 16 | DHRDANAHER CORPORATION | 156,280 | $41.5T | 1186226.85% | |
| 17 | CSCOCISCO SYS INC | 797,302 | $38.0T | 1086238.77% | |
| 18 | AMZNAMAZON COM INC | 450,437 | $37.8T | 1082041.81% | |
| 19 | SPGIS&P GLOBAL INC | 112,227 | $37.6T | 1074966.83% | |
| 20 | INTUINTUIT | 95,444 | $37.1T | 1062366.78% | |
| 21 | GOOGALPHABET INC | 389,408 | $34.6T | 988111.72% | |
| 22 | ADIANALOG DEVICES INC | 186,997 | $30.7T | 877179.80% | |
| 23 | TJXTJX COS INC NEW | 385,200 | $30.7T | 876859.56% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 90,260 | $30.4T | 868659.98% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 175,378 | $30.0T | 857984.93% | |
| 26 | CRMSALESFORCE INC | 222,179 | $29.5T | 842450.67% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 194,919 | $29.2T | 834183.48% | |
| 28 | MRKMERCK & CO INC | 256,899 | $28.5T | 815117.87% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 108,000 | $27.8T | 795949.88% | |
| 30 | DEDEERE & CO | 63,853 | $27.4T | 782936.00% | |
| 31 | ESEVERSOURCE ENERGY | 322,420 | $27.0T | 773043.52% | |
| 32 | BLKCHFBLACKROCK INC | 38,066 | $27.0T | 771413.94% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 581,182 | $26.9T | 769028.35% | |
| 34 | DDDUPONT DE NEMOURS INC | 388,437 | $26.7T | 762369.09% | |
| 35 | ZTSZOETIS INC | 181,169 | $26.6T | 759277.29% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 254,173 | $26.3T | 752243.60% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 352,631 | $26.3T | 751336.28% | |
| 38 | NOWSERVICENOW INC | 67,263 | $26.1T | 746862.69% | |
| 39 | DISDISNEY WALT CO | 299,650 | $26.0T | 744500.15% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 251,641 | $25.8T | 738273.24% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 48,669 | $25.8T | 737915.20% | |
| 42 | CNRCANADIAN NATL RY CO | 208,926 | $24.8T | 709241.42% | |
| 43 | AMATAPPLIED MATLS INC | 250,897 | $24.4T | 698708.36% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 160,057 | $24.4T | 697665.63% | |
| 45 | JPMJPMORGAN CHASE & CO | 180,204 | $24.2T | 691072.95% | |
| 46 | STTSTATE STR CORP | 310,059 | $24.1T | 687810.56% | |
| 47 | WMWASTE MGMT INC DEL | 149,279 | $23.4T | 669725.76% | |
| 48 | GMGENERAL MTRS CO | 681,461 | $22.9T | 655583.01% | |
| 49 | IRINGERSOLL RAND INC | 411,262 | $21.5T | 614519.35% | |
| 50 | ELLAUDER ESTEE COS INC | 85,549 | $21.2T | 607001.68% | |
| 51 | JJACOBS SOLUTIONS INC | 175,746 | $21.1T | 603463.01% | |
| 52 | PHPARKER-HANNIFIN CORP | 72,466 | $21.1T | 603056.46% | |
| 53 | MUMICRON TECHNOLOGY INC | 418,015 | $20.9T | 597473.74% | |
| 54 | ECLECOLAB INC | 134,778 | $19.6T | 561037.33% | |
| 55 | KDPKEURIG DR PEPPER INC | 541,210 | $19.3T | 551922.19% | |
| 56 | VRSKVERISK ANALYTICS INC | 106,268 | $18.7T | 536143.48% | |
| 57 | TSLATESLA INC | 148,476 | $18.3T | 523030.68% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 158,199 | $16.6T | 474309.08% | |
| 59 | GOOGLALPHABET INC | 185,733 | $16.4T | 468636.45% | |
| 60 | PFEPFIZER INC | 314,770 | $16.1T | 461246.58% | |
| 61 | LLYLILLY ELI & CO | 42,389 | $15.5T | 443481.05% | |
| 62 | ABBVABBVIE INC | 93,936 | $15.2T | 434141.19% | |
| 63 | BUWABIO RAD LABS INC | 36,010 | $15.1T | 433021.53% | |
| 64 | TAT&T INC | 804,156 | $14.8T | 423374.59% | |
| 65 | BAXBAXTER INTL INC | 289,100 | $14.7T | 421398.92% | |
| 66 | NGVTINGEVITY CORP | 206,794 | $14.6T | 416569.98% | |
| 67 | METAMETA PLATFORMS INC | 117,039 | $14.1T | 402783.15% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 52,379 | $13.9T | 397472.42% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 30,178 | $13.8T | 393968.89% | |
| 70 | EQIXEQUINIX INC | 20,739 | $13.6T | 388489.87% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 431,947 | $13.4T | 382933.05% | |
| 72 | CFGCITIZENS FINL GROUP INC | 335,437 | $13.2T | 377665.30% | |
| 73 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,400,000 | $12.6T | 359667.07% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 76,005 | $12.2T | 349161.66% | |
| 75 | SIVBEURSVB FINANCIAL GROUP | 52,830 | $12.2T | 347698.97% | |
| 76 | PDDPINDUODUO INC | 139,361 | $11.4T | 325009.41% | |
| 77 | SLBSCHLUMBERGER LTD | 205,266 | $11.0T | 313817.14% | |
| 78 | CTLTEURCATALENT INC | 230,847 | $10.4T | 297141.92% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 102,486 | $10.3T | 295782.50% | |
| 80 | ADSKAUTODESK INC | 52,542 | $9.8T | 280786.94% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 240,946 | $9.5T | 271485.49% | |
| 82 | HALHALLIBURTON CO | 241,057 | $9.5T | 271265.89% | |
| 83 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 7,000,000 | $9.4T | 268489.05% | |
| 84 | TXNTEXAS INSTRS INC | 56,816 | $9.4T | 268450.36% | |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 361,674 | $9.1T | 259299.88% | |
| 86 | DWDMORGAN STANLEY | 104,670 | $8.9T | 254491.92% | |
| 87 | CMCSACOMCAST CORP NEW | 248,778 | $8.7T | 248793.09% | |
| 88 | AMGNAMGEN INC | 33,088 | $8.7T | 248520.41% | |
| 89 | GWWGRAINGER W W INC | 15,433 | $8.6T | 245499.76% | |
| 90 | XYLXYLEM INC | 76,893 | $8.5T | 243139.10% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 48,348 | $8.4T | 240358.18% | |
| 92 | AVGOBROADCOM INC | 14,707 | $8.2T | 235162.24% | |
| 93 | BKRBAKER HUGHES COMPANY | 273,574 | $8.1T | 231030.31% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 123,817 | $8.0T | 229342.67% | |
| 95 | INTCINTEL CORP | 303,046 | $8.0T | 229053.23% | |
| 96 | WFCWELLS FARGO CO NEW | 185,157 | $7.6T | 218633.01% | |
| 97 | LOWLOWES COS INC | 38,281 | $7.6T | 218117.48% | |
| 98 | IPGINTERPUBLIC GROUP COS INC | 226,016 | $7.5T | 215300.24% | |
| 99 | ELVELEVANCE HEALTH INC | 14,604 | $7.5T | 214237.01% | |
| 100 | ORCLORACLE CORP | 91,621 | $7.5T | 214170.86% |
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