LBP AM SA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4229.3T
Holdings
413
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 944,223 | $321.5T | 7.60% | |
| 2 | AAPLAPPLE INC | 790,046 | $153.2T | 3.62% | |
| 3 | NVDANVIDIA CORPORATION | 291,787 | $123.4T | 2.92% | |
| 4 | VVISA INC | 336,616 | $79.9T | 1.89% | |
| 5 | JNJJOHNSON & JOHNSON | 469,878 | $77.8T | 1.84% | |
| 6 | MAMASTERCARD INCORPORATED | 176,112 | $69.3T | 1.64% | |
| 7 | LINLINDE PLC | 171,209 | $65.3T | 1.54% | |
| 8 | PGPROCTER AND GAMBLE CO | 425,819 | $64.6T | 1.53% | |
| 9 | AMZNAMAZON COM INC | 470,468 | $61.3T | 1.45% | |
| 10 | PEPPEPSICO INC | 315,677 | $58.5T | 1.38% | |
| 11 | MCDMCDONALDS CORP | 191,266 | $57.1T | 1.35% | |
| 12 | KOCOCA COLA CO | 946,821 | $57.0T | 1.35% | |
| 13 | GOOGALPHABET INC | 424,320 | $51.3T | 1.21% | |
| 14 | ABTABBOTT LABS | 440,670 | $48.0T | 1.14% | |
| 15 | NEENEXTERA ENERGY INC | 641,376 | $47.6T | 1.13% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 91,196 | $47.6T | 1.13% | |
| 17 | CRMSALESFORCE INC | 222,229 | $46.9T | 1.11% | |
| 18 | SPGIS&P GLOBAL INC | 114,682 | $46.0T | 1.09% | |
| 19 | CSCOCISCO SYS INC | 871,913 | $45.1T | 1.07% | |
| 20 | HDHOME DEPOT INC | 144,107 | $44.8T | 1.06% | |
| 21 | TAT&T INC | 2,798,133 | $44.6T | 1.06% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 89,184 | $43.6T | 1.03% | |
| 23 | DEDEERE & CO | 99,698 | $40.4T | 0.96% | |
| 24 | TSLATESLA INC | 147,859 | $38.7T | 0.92% | |
| 25 | BACBANK AMERICA CORP | 1,303,628 | $37.4T | 0.88% | |
| 26 | DHRDANAHER CORPORATION | 153,032 | $36.7T | 0.87% | |
| 27 | AVGOBROADCOM INC | 42,018 | $36.4T | 0.86% | |
| 28 | ACNACCENTURE PLC IRELAND | 114,197 | $35.2T | 0.83% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 549,389 | $35.1T | 0.83% | |
| 30 | METAMETA PLATFORMS INC | 121,495 | $34.9T | 0.82% | |
| 31 | MDTMEDTRONIC PLC | 390,536 | $34.4T | 0.81% | |
| 32 | TMUST-MOBILE US INC | 240,436 | $33.4T | 0.79% | |
| 33 | MRKMERCK & CO INC | 286,292 | $33.0T | 0.78% | |
| 34 | NOWSERVICENOW INC | 57,365 | $32.2T | 0.76% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 580,534 | $31.4T | 0.74% | |
| 36 | TJXTJX COS INC NEW | 358,881 | $30.4T | 0.72% | |
| 37 | JPMJPMORGAN CHASE & CO | 208,027 | $30.3T | 0.72% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 135,127 | $29.7T | 0.70% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 60,585 | $29.1T | 0.69% | |
| 40 | ADIANALOG DEVICES INC | 147,949 | $28.8T | 0.68% | |
| 41 | WMWASTE MGMT INC DEL | 161,784 | $28.1T | 0.66% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 245,225 | $27.7T | 0.66% | |
| 43 | IRINGERSOLL RAND INC | 419,668 | $27.4T | 0.65% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 334,051 | $27.0T | 0.64% | |
| 45 | INTUINTUIT | 58,058 | $26.6T | 0.63% | |
| 46 | CNRCANADIAN NATL RY CO | 215,521 | $26.1T | 0.62% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 211,160 | $25.4T | 0.60% | |
| 48 | AMATAPPLIED MATLS INC | 174,891 | $25.3T | 0.60% | |
| 49 | MDLZMONDELEZ INTL INC | 342,658 | $25.0T | 0.59% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 84,834 | $24.9T | 0.59% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 173,914 | $24.8T | 0.59% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 148,207 | $24.8T | 0.59% | |
| 53 | BLKCHFBLACKROCK INC | 34,667 | $24.0T | 0.57% | |
| 54 | LLYLILLY ELI & CO | 50,169 | $23.5T | 0.56% | |
| 55 | DDDUPONT DE NEMOURS INC | 326,057 | $23.3T | 0.55% | |
| 56 | ZTSZOETIS INC | 129,342 | $22.3T | 0.53% | |
| 57 | ECLECOLAB INC | 118,972 | $22.2T | 0.53% | |
| 58 | PHPARKER-HANNIFIN CORP | 56,445 | $22.0T | 0.52% | |
| 59 | GOOGLALPHABET INC | 181,715 | $21.8T | 0.51% | |
| 60 | APTVAPTIV PLC | 211,925 | $21.6T | 0.51% | |
| 61 | STTSTATE STR CORP | 286,114 | $20.9T | 0.50% | |
| 62 | ENPHENPHASE ENERGY INC | 123,258 | $20.6T | 0.49% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 236,234 | $20.5T | 0.48% | |
| 64 | ESEVERSOURCE ENERGY | 286,383 | $20.3T | 0.48% | |
| 65 | VRSKVERISK ANALYTICS INC | 89,533 | $20.2T | 0.48% | |
| 66 | KDPKEURIG DR PEPPER INC | 614,001 | $19.2T | 0.45% | |
| 67 | HUMHUMANA INC | 41,588 | $18.6T | 0.44% | |
| 68 | JJACOBS SOLUTIONS INC | 153,380 | $18.2T | 0.43% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 155,468 | $17.7T | 0.42% | |
| 70 | ELLAUDER ESTEE COS INC | 90,133 | $17.7T | 0.42% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 522,923 | $17.5T | 0.41% | |
| 72 | ORCLORACLE CORP | 145,553 | $17.3T | 0.41% | |
| 73 | EQIXEQUINIX INC | 22,063 | $17.3T | 0.41% | |
| 74 | GMGENERAL MTRS CO | 438,154 | $16.9T | 0.40% | |
| 75 | ABBVABBVIE INC | 124,527 | $16.8T | 0.40% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,382 | $16.2T | 0.38% | |
| 77 | WDAYWORKDAY INC | 70,585 | $15.9T | 0.38% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 65,504 | $15.4T | 0.36% | |
| 79 | TELTE CONNECTIVITY LTD | 107,482 | $15.1T | 0.36% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 148,484 | $14.5T | 0.34% | |
| 81 | LDOSLEIDOS HOLDINGS INC | 161,400 | $14.3T | 0.34% | |
| 82 | PANWPALO ALTO NETWORKS INC | 54,314 | $13.9T | 0.33% | |
| 83 | PFEPFIZER INC | 376,909 | $13.8T | 0.33% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 350,112 | $13.0T | 0.31% | |
| 85 | UNPUNION PAC CORP | 62,166 | $12.7T | 0.30% | |
| 86 | ETNEATON CORP PLC | 61,388 | $12.3T | 0.29% | |
| 87 | BUWABIO RAD LABS INC | 32,310 | $12.2T | 0.29% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRA | 152,126 | $12.1T | 0.29% | |
| 89 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,400,000 | $12.0T | 0.28% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 89,170 | $11.9T | 0.28% | |
| 91 | XYLXYLEM INC | 103,801 | $11.7T | 0.28% | |
| 92 | CLCOLGATE PALMOLIVE CO | 143,700 | $11.1T | 0.26% | |
| 93 | MUMICRON TECHNOLOGY INC | 170,136 | $10.7T | 0.25% | |
| 94 | INTCINTEL CORP | 318,521 | $10.7T | 0.25% | |
| 95 | DISDISNEY WALT CO | 118,259 | $10.6T | 0.25% | |
| 96 | SLBSCHLUMBERGER LTD | 208,134 | $10.2T | 0.24% | |
| 97 | TXNTEXAS INSTRS INC | 55,767 | $10.0T | 0.24% | |
| 98 | WMBWILLIAMS COS INC | 306,649 | $10.0T | 0.24% | |
| 99 | HONHONEYWELL INTL INC | 48,173 | $10.0T | 0.24% | |
| 100 | PLDPROLOGIS INC. | 81,423 | $10.0T | 0.24% |
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