YOUSIF CAPITAL MANAGEMENT, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$7.0T

Holdings

1,964

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,964 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
2,162,501$298.9B4.25%
2
MSFTMicrosoft Corp
1,040,255$242.3B3.44%
3
AMZNAmazon.Com Inc
1,233,549$139.4B1.98%
4
TSLATesla Inc
368,077$97.6B1.39%
5
GOOGLAlphabet Inc Cap Stock Cl A
846,671$81.0B1.15%
6
BRK/BBerkshire Hathaway Inc Cl B
288,377$77.0B1.09%
7
GOOGAlphabet Inc Cap Stock Cl C
758,059$72.9B1.04%
8
XOMExxon Mobil Corp
803,377$70.1B1.00%
9
JNJJohnson & Johnson
416,668$68.1B0.97%
10
UNHUnitedhealth Group Inc
126,730$64.0B0.91%
11
PGProcter & Gamble Co
427,582$54.0B0.77%
12
CVXChevron Corp
357,563$51.4B0.73%
13
JPMJPMorgan Chase & Co
483,564$50.5B0.72%
14
METAMeta Platforms Inc
330,191$44.8B0.64%
15
SPYSpdr S&P 500 Etf Tr
124,921$44.6B0.63%
16
HDHome Depot Inc
155,527$42.9B0.61%
17
NVDANVidia Corp
352,520$42.8B0.61%
18
VVisa Inc Cl A
238,925$42.4B0.60%
19
ABBVAbbvie Inc
296,091$39.7B0.56%
20
LLYLilly Eli & Co
116,526$37.7B0.54%
21
PEPPepsico Inc
221,975$36.2B0.51%
22
WMTWal-Mart Inc
277,640$36.0B0.51%
23
MAMastercard Inc Cl A
124,092$35.3B0.50%
24
BACBank America Corp
1,155,065$34.9B0.50%
25
KOCoca-Cola Co
618,678$34.7B0.49%
26
PFEPfizer Inc
742,899$32.5B0.46%
27
COSTCostco Wholesale Corp
68,460$32.3B0.46%
28
NEENextera Energy Inc
386,709$30.3B0.43%
29
ABTAbbott Laboratories
300,747$29.1B0.41%
30
MRKMerck & Co Inc
334,538$28.8B0.41%
31
BACVerizon Communications Inc
749,087$28.4B0.40%
32
CSCOCisco Systems Inc
689,767$27.6B0.39%
33
WFCWells Fargo Co
675,735$27.2B0.39%
34
LINLinde Plc
99,134$26.7B0.38%
35
MCDMcdonalds Corp
115,424$26.6B0.38%
36
DISDisney Walt Co Disney
282,282$26.6B0.38%
37
AVGOBroadcom Inc
59,187$26.3B0.37%
38
LOWLowes Cos Inc
135,846$25.5B0.36%
39
IBMIntl Business Machines
214,089$25.4B0.36%
40
TMOThermo Fisher Scientific Inc
49,504$25.1B0.36%
41
ACNAccenture Plc Ireland Class A
95,286$24.5B0.35%
42
CVSCVS Health Corp
248,691$23.7B0.34%
43
BMYBristol-Myers Squibb Co
330,575$23.5B0.33%
44
MDTMedtronic Plc
282,624$22.8B0.32%
45
DHRDanaher Corporation
86,006$22.2B0.32%
46
ADPAutomatic Data Processing Inc
94,098$21.3B0.30%
47
CMCSAComcast Corp Cl A
724,239$21.2B0.30%
48
TXNTexas Instruments Inc
137,090$21.2B0.30%
49
TAT&T Inc
1,371,299$21.0B0.30%
50
COPConocophillips
200,420$20.5B0.29%
51
SPGIS&P Global Inc
66,384$20.3B0.29%
52
AMGNAmgen Inc
89,399$20.2B0.29%
53
CRMSalesforce Inc
139,777$20.1B0.29%
54
UNPUnion Pacific Corp
103,069$20.1B0.29%
55
QCOMQualcomm Inc
176,075$19.9B0.28%
56
CBChubb Limited
108,897$19.8B0.28%
57
CATCaterpillar Inc
120,705$19.8B0.28%
58
ELVElevance Health Inc
42,564$19.3B0.27%
59
ADBEAdobe Inc
67,621$18.6B0.26%
60
INTCIntel Corp
722,008$18.6B0.26%
61
AMTAmerican Tower Corporation
84,642$18.2B0.26%
62
GSGoldman Sachs Group Inc
61,910$18.1B0.26%
63
HONHoneywell Intl Inc
108,417$18.1B0.26%
64
UPSUnited Parcel Service Inc Cl B
111,832$18.1B0.26%
65
DYHTarget Corp
116,251$17.3B0.25%
66
DWDMorgan Stanley
211,850$16.7B0.24%
67
ADMArcher Daniels Midland Co
206,733$16.6B0.24%
68
INTUIntuit
42,783$16.6B0.24%
69
BDXBecton Dickinson & Co
72,967$16.3B0.23%
70
CLColgate Palmolive Co
225,431$15.8B0.22%
71
NKENike Inc Cl B
190,407$15.8B0.22%
72
SCHWThe Charles Schwab Corporation
219,462$15.8B0.22%
73
TRVCCitigroup Inc
377,195$15.7B0.22%
74
ORCLOracle Corp
256,660$15.7B0.22%
75
MDYSpdr S&P Mid Cap 400 Etf Tr
38,881$15.6B0.22%
76
CICigna Corp
55,669$15.4B0.22%
77
AMDAdvanced Micro Devices Inc
240,740$15.3B0.22%
78
MMM3M Co
137,612$15.2B0.22%
79
NFLXNetflix Inc
64,054$15.1B0.21%
80
APDAir Prods & Chems Inc
63,704$14.8B0.21%
81
GILDGilead Sciences Inc
240,041$14.8B0.21%
82
ITWIllinois Tool Works Inc
80,895$14.6B0.21%
83
DEDeere & Co
43,744$14.6B0.21%
84
PYPLPaypal Holdings Inc
167,502$14.4B0.20%
85
ALBAlbemarle Corp
54,357$14.4B0.20%
86
INDAIshares Msci India Etf
351,164$14.3B0.20%
87
RTXRaytheon Technologies Corp
174,323$14.3B0.20%
88
GDGeneral Dynamics Corp
66,638$14.1B0.20%
89
4I1Philip Morris Intl Inc
165,876$13.8B0.20%
90
PLDPrologis Inc
135,420$13.8B0.20%
91
AFLAflac Inc
236,910$13.3B0.19%
92
AXPAmerican Express Co
95,618$12.9B0.18%
93
EDConsolidated Edison Inc
149,509$12.8B0.18%
94
ORealty Income Corp
219,028$12.7B0.18%
95
SOSouthern Co
187,379$12.7B0.18%
96
DUKDuke Energy Corp
136,723$12.7B0.18%
97
EMREmerson Electric Co
172,300$12.6B0.18%
98
NUENucor Corp
117,861$12.6B0.18%
99
BLKCHFBlackrock Inc
22,471$12.4B0.18%
100
SBUXStarbucks Corp
145,306$12.2B0.17%
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