LBP AM SA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
464
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 946,420 | $298.8T | 6637707.52% | |
| 2 | AAPLAPPLE INC | 871,575 | $149.2T | 3314551.23% | |
| 3 | NVDANVIDIA CORPORATION | 305,688 | $133.0T | 2953578.42% | |
| 4 | VVISA INC | 340,231 | $78.3T | 1738246.81% | |
| 5 | JNJJOHNSON & JOHNSON | 482,866 | $75.2T | 1670496.32% | |
| 6 | MAMASTERCARD INCORPORATED | 177,459 | $70.3T | 1560577.52% | |
| 7 | AMZNAMAZON COM INC | 551,641 | $70.1T | 1557619.10% | |
| 8 | LINLINDE PLC | 171,746 | $64.3T | 1427301.59% | |
| 9 | PGPROCTER AND GAMBLE CO | 440,020 | $64.2T | 1425605.85% | |
| 10 | GOOGALPHABET INC | 456,027 | $60.1T | 1335554.25% | |
| 11 | PEPPEPSICO INC | 320,001 | $54.2T | 1204364.98% | |
| 12 | KOCOCA COLA CO | 964,944 | $54.0T | 1199846.94% | |
| 13 | MCDMCDONALDS CORP | 203,303 | $53.6T | 1189642.16% | |
| 14 | ADBEADOBE INC | 92,208 | $47.0T | 1044346.12% | |
| 15 | HDHOME DEPOT INC | 151,039 | $45.6T | 1013717.43% | |
| 16 | TAT&T INC | 2,935,186 | $44.1T | 979256.37% | |
| 17 | ABTABBOTT LABS | 451,999 | $43.8T | 972361.92% | |
| 18 | CRMSALESFORCE INC | 214,224 | $43.4T | 964903.96% | |
| 19 | CSCOCISCO SYS INC | 798,894 | $42.9T | 953979.98% | |
| 20 | TSLATESLA INC | 168,550 | $42.2T | 936788.65% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 81,591 | $41.3T | 917338.24% | |
| 22 | METAMETA PLATFORMS INC | 137,297 | $41.2T | 915539.41% | |
| 23 | AVGOBROADCOM INC | 49,146 | $40.8T | 906693.48% | |
| 24 | SPGIS&P GLOBAL INC | 110,636 | $40.4T | 897982.22% | |
| 25 | NEENEXTERA ENERGY INC | 698,741 | $40.0T | 889172.24% | |
| 26 | BACBANK AMERICA CORP | 1,397,475 | $38.3T | 849901.00% | |
| 27 | DEDEERE & CO | 100,970 | $38.1T | 846373.55% | |
| 28 | DHRDANAHER CORPORATION | 151,385 | $37.6T | 834258.13% | |
| 29 | MRKMERCK & CO INC | 333,575 | $34.3T | 762800.00% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 635,303 | $33.5T | 745084.74% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 66,300 | $33.4T | 742503.66% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 573,227 | $33.3T | 739000.76% | |
| 33 | JPMJPMORGAN CHASE & CO | 229,334 | $33.3T | 738732.48% | |
| 34 | MDTMEDTRONIC PLC | 423,897 | $33.2T | 737811.83% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 137,503 | $33.1T | 734788.82% | |
| 36 | TMUST-MOBILE US INC | 234,535 | $32.8T | 729594.62% | |
| 37 | ACNACCENTURE PLC IRELAND | 106,429 | $32.7T | 726013.64% | |
| 38 | LLYELI LILLY & CO | 58,128 | $31.2T | 693514.65% | |
| 39 | GOOGLALPHABET INC | 234,841 | $30.7T | 682608.48% | |
| 40 | TJXTJX COS INC NEW | 344,291 | $30.6T | 679705.15% | |
| 41 | BLKCHFBLACKROCK INC | 46,360 | $30.0T | 665726.86% | |
| 42 | NOWSERVICENOW INC | 52,557 | $29.4T | 652532.50% | |
| 43 | INTUINTUIT | 52,109 | $26.6T | 591389.32% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 241,547 | $26.6T | 590288.24% | |
| 45 | ADIANALOG DEVICES INC | 143,893 | $25.2T | 559618.22% | |
| 46 | MDLZMONDELEZ INTL INC | 359,417 | $24.9T | 554049.97% | |
| 47 | WMWASTE MGMT INC DEL | 163,003 | $24.8T | 551931.75% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 90,547 | $24.7T | 547541.25% | |
| 49 | CPCANADIAN PACIFIC KANSAS CITY | 325,555 | $24.3T | 539943.49% | |
| 50 | AMATAPPLIED MATLS INC | 174,111 | $24.1T | 535439.02% | |
| 51 | CNRCANADIAN NATL RY CO | 207,595 | $22.6T | 501665.45% | |
| 52 | KDPKEURIG DR PEPPER INC | 706,085 | $22.3T | 495133.60% | |
| 53 | DC4DEXCOM INC | 234,937 | $21.9T | 486882.21% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 175,926 | $21.8T | 483890.12% | |
| 55 | ZTSZOETIS INC | 123,705 | $21.5T | 478054.52% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 189,011 | $21.1T | 469458.72% | |
| 57 | IRINGERSOLL RAND INC | 330,712 | $21.1T | 468076.21% | |
| 58 | ABBVABBVIE INC | 139,876 | $20.8T | 463121.75% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 235,502 | $20.8T | 462839.65% | |
| 60 | APTVAPTIV PLC | 209,399 | $20.6T | 458562.26% | |
| 61 | JJACOBS SOLUTIONS INC | 150,567 | $20.6T | 456513.14% | |
| 62 | ECLECOLAB INC | 120,345 | $20.4T | 452826.99% | |
| 63 | HUMHUMANA INC | 40,311 | $19.6T | 435627.33% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 144,946 | $19.2T | 425980.52% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 180,033 | $18.5T | 411169.19% | |
| 66 | PHPARKER-HANNIFIN CORP | 46,932 | $18.3T | 406059.50% | |
| 67 | DDDUPONT DE NEMOURS INC | 238,979 | $17.8T | 395941.66% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 202,765 | $17.6T | 391384.48% | |
| 69 | STTSTATE STR CORP | 261,354 | $17.5T | 388718.71% | |
| 70 | EQIXEQUINIX INC | 23,489 | $17.1T | 378919.97% | |
| 71 | PANWPALO ALTO NETWORKS INC | 71,525 | $16.8T | 372460.67% | |
| 72 | WDAYWORKDAY INC | 77,793 | $16.7T | 371250.22% | |
| 73 | ESEVERSOURCE ENERGY | 286,083 | $16.6T | 369515.45% | |
| 74 | ORCLORACLE CORP | 156,208 | $16.5T | 367512.47% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 28,662 | $16.2T | 359678.97% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 527,133 | $16.2T | 358990.71% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 489,465 | $15.9T | 352364.00% | |
| 78 | AMGNAMGEN INC | 58,384 | $15.7T | 348537.35% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 66,355 | $15.5T | 345331.98% | |
| 80 | HSYHERSHEY CO | 75,624 | $15.1T | 336088.90% | |
| 81 | PFEPFIZER INC | 452,656 | $15.0T | 333506.74% | |
| 82 | HONHONEYWELL INTL INC | 79,453 | $14.7T | 326033.39% | |
| 83 | ETNEATON CORP PLC | 68,397 | $14.6T | 324024.63% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 103,558 | $14.5T | 322724.66% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 91,690 | $14.3T | 317450.01% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 155,061 | $14.3T | 317421.18% | |
| 87 | GMGENERAL MTRS CO | 432,786 | $14.3T | 316944.33% | |
| 88 | VRSKVERISK ANALYTICS INC | 58,057 | $13.7T | 304648.38% | |
| 89 | CATCATERPILLAR INC | 49,874 | $13.6T | 302431.97% | |
| 90 | EMREMERSON ELEC CO | 140,190 | $13.5T | 300711.54% | |
| 91 | UNPUNION PAC CORP | 66,258 | $13.5T | 299689.10% | |
| 92 | SLBSCHLUMBERGER LTD | 231,328 | $13.5T | 299562.60% | |
| 93 | ELLAUDER ESTEE COS INC | 91,223 | $13.2T | 292895.91% | |
| 94 | ENPHENPHASE ENERGY INC | 109,215 | $13.1T | 291472.04% | |
| 95 | DWDMORGAN STANLEY | 159,382 | $13.0T | 289129.68% | |
| 96 | INTCINTEL CORP | 364,312 | $13.0T | 287676.20% | |
| 97 | BKRBAKER HUGHES COMPANY | 355,861 | $12.6T | 279184.92% | |
| 98 | MPCMARATHON PETE CORP | 81,989 | $12.4T | 275613.29% | |
| 99 | CMECME GROUP INC | 61,775 | $12.4T | 274733.13% | |
| 100 | RTXRTX CORPORATION | 167,061 | $12.0T | 267065.27% |
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