0001145549-23-050665.txt : 20230825 0001145549-23-050665.hdr.sgml : 20230825 20230824184903 ACCESSION NUMBER: 0001145549-23-050665 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA CENTRAL INDEX KEY: 0000051931 IRS NUMBER: 951426645 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00116 FILM NUMBER: 231203369 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 0000051931 S000009597 INVESTMENT CO OF AMERICA C000026214 Class A AIVSX C000026215 Class R-1 RICAX C000026216 Class R-2 RICBX C000026217 Class R-3 RICCX C000026218 Class R-4 RICEX C000026219 Class R-5 RICFX C000026221 Class C AICCX C000026222 Class F-1 AICFX C000026223 Class 529-A CICAX C000026225 Class 529-C CICCX C000026226 Class 529-E CICEX C000026227 Class 529-F-1 CICFX C000068572 Class F-2 ICAFX C000077857 Class R-6 RICGX C000148444 Class R-2E RIBEX C000164820 Class R-5E RICHX C000180008 Class F-3 FFICX C000189430 Class 529-T TIACX C000189431 Class T TICAX C000224625 Class 529-F-2 FCIAX C000224626 Class 529-F-3 FAOOX NPORT-P 1 primary_doc.xml NPORT-P false 0000051931 XXXXXXXX S000009597 C000026223 C000026225 C000026226 C000026227 C000224625 C000224626 C000189430 C000026214 C000026221 C000026222 C000068572 C000180008 C000026215 C000026216 C000148444 C000026217 C000026218 C000026219 C000164820 C000077857 C000189431 Investment Co of America 811-00116 0000051931 ESMT10R1J5REBJX2N406 333 South Hope Street 55th Floor Los Angeles 90071-1406 9499755000 Investment Co of America S000009597 ESMT10R1J5REBJX2N406 2023-12-31 2023-06-30 N 116848191782.080000000000 312825297.950000000000 116535366484.130000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 2451970.000000000000 NS 135143853.360000000000 0.1159681026 Long EC CORP KR N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 29241400.000000000000 NS 298355364.000000000000 0.2560213032 Long EC CORP HK N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 5540000.000000000000 NS 174128013.210000000000 0.1494207454 Long EC CORP JP N 2 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 7000000.000000000000 NS 221979898.820000000000 0.1904828599 Long EC CORP JP N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 12910175.000000000000 NS USD 2504186644.750000000000 2.1488640919 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 6639945.000000000000 NS USD 894599789.850000000000 0.7676637718 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 899706.000000000000 NS USD 173130425.580000000000 0.1485647068 Long EC CORP US N 1 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 N/A 372669.000000000000 NS 21106551.770000000000 0.0181117136 Long EC CORP BE N 2 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 22671189.000000000000 NS USD 2471613024.780000000000 2.1209123885 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 1284292.000000000000 NS USD 396306825.360000000000 0.3400742945 Long EC CORP IE N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 1506753.000000000000 NS USD 736787149.470000000000 0.6322433882 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 1490000.000000000000 NS USD 112584400.000000000000 0.0966096417 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 8342734.000000000000 NS USD 172944875.820000000000 0.1484054850 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H204 507735.000000000000 OU AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD) USD 41441330.700000000000 0.0355611622 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 20477660.000000000000 NS USD 1178284556.400000000000 1.0110961092 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 1401213.000000000000 NS 202552762.800000000000 0.1738122674 Long EC CORP NL N 2 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 2542765.000000000000 NS USD 558314911.050000000000 0.4790948258 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 47631.000000000000 NS USD 10625999.790000000000 0.0091182618 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 3426101.000000000000 NS USD 495208638.540000000000 0.4249427907 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 257917.000000000000 NS USD 41751603.960000000000 0.0358274104 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 1011844.000000000000 NS USD 224649604.880000000000 0.1927737576 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 1220416.000000000000 NS USD 236687479.040000000000 0.2031035609 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 24517296.000000000000 NS USD 3196074706.560000000000 2.7425791869 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 406299.000000000000 NS USD 140254414.800000000000 0.1203535193 Long EC CORP IE N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 4918257.000000000000 NS USD 417805932.150000000000 0.3585228628 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 690000.000000000000 NS USD 70442100.000000000000 0.0604469717 Long EC CORP IE N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 773124.000000000000 NS 559641840.970000000000 0.4802334758 Long EC CORP NL N 2 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 6771659.000000000000 NS USD 5873940166.370000000000 5.0404785634 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 777359.000000000000 NS USD 55635583.630000000000 0.0477413727 Long EC CORP GB N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 1394668.000000000000 NS 199769847.270000000000 0.1714242236 Long EC CORP GB N 2 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 5159108.000000000000 NS USD 1089397245.280000000000 0.9348211433 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 16587450.000000000000 NS 195714160.670000000000 0.1679440041 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 70358953.000000000000 NS 2334260256.140000000000 2.0030487967 Long EC CORP GB N 2 N N N BAKER HUGHES CO N/A 05722G100 47552661.000000000000 NS USD 1503139614.210000000000 1.2898570276 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 983443.000000000000 NS USD 679696795.020000000000 0.5832536641 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 3908573.000000000000 NS USD 249953243.350000000000 0.2144870273 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 223150.000000000000 NS USD 76094150.000000000000 0.0652970444 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 3576118.000000000000 NS USD 332471690.460000000000 0.2852968163 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 3912860.000000000000 NS USD 180148074.400000000000 0.1545866116 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 30476897.000000000000 NS USD 1515006549.870000000000 1.3000401471 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 3008155.000000000000 NS USD 579250326.800000000000 0.4970596861 Long EC CORP CH N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 3385647.000000000000 NS USD 385760619.180000000000 0.3310245042 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 1673483.000000000000 NS USD 112073156.510000000000 0.0961709393 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 5803492.000000000000 NS USD 672044373.600000000000 0.5766870555 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 1628939.000000000000 NS USD 149129365.450000000000 0.1279691908 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 975961.000000000000 NS USD 25453062.880000000000 0.0218414921 Long EC CORP US N 1 N N N CIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 852306.000000000000 NS 144613873.860000000000 0.1240944086 Long EC CORP CH N 2 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 1337560.000000000000 NS USD 134063638.800000000000 0.1150411612 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 117811.000000000000 NS USD 43280227.070000000000 0.0371391350 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 42790068.000000000000 NS USD 1777927325.400000000000 1.5256547253 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 505975.000000000000 NS USD 93752107.750000000000 0.0804494898 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 90207.000000000000 NS USD 192952773.000000000000 0.1655744336 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 2022640.000000000000 NS USD 118830100.000000000000 0.1019691306 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 4844128.000000000000 NS USD 141206331.200000000000 0.1211703670 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 15778318.000000000000 NS 887087469.060000000000 0.7612173848 Long EC CORP CA N 1 N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 3882038.000000000000 NS USD 424578496.060000000000 0.3643344582 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 3996765.000000000000 NS USD 414104821.650000000000 0.3553469081 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 3975472.000000000000 NS USD 839858214.720000000000 0.7206895555 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 3000000.000000000000 NS USD 267000000.000000000000 0.2291149958 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 7308158.000000000000 NS USD 249208187.800000000000 0.2138476887 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 420655.000000000000 NS USD 27460358.400000000000 0.0235639697 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 2440751.000000000000 NS USD 139855032.300000000000 0.1200108057 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 12435207.000000000000 NS 211203742.220000000000 0.1812357472 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 892846.000000000000 NS USD 61722443.980000000000 0.0529645599 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 3387903.000000000000 NS USD 533086537.050000000000 0.4574461411 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 3310000.000000000000 NS USD 157357400.000000000000 0.1350297380 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 2499797.000000000000 NS 153179596.600000000000 0.1314447289 Long EC CORP FR N 2 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1163800.000000000000 NS USD 88937596.000000000000 0.0763181159 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 261016.000000000000 NS USD 25678754.080000000000 0.0220351597 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 1678466.000000000000 NS USD 196128752.100000000000 0.1682997686 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 1011582.000000000000 NS USD 171746391.960000000000 0.1473770557 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 3844282.000000000000 NS USD 467810676.580000000000 0.4014323640 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2441162.000000000000 NS USD 585878880.000000000000 0.5027477046 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 492810.000000000000 NS USD 70718235.000000000000 0.0606839255 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 2786265.000000000000 NS USD 358062915.150000000000 0.3072568663 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 1335360.000000000000 NS USD 249298358.400000000000 0.2139250649 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 649547.000000000000 NS USD 152838409.100000000000 0.1311519530 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 9354360.000000000000 NS USD 649660302.000000000000 0.5574790912 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 1353142.000000000000 NS USD 265730025.960000000000 0.2280252201 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 581396.000000000000 NS USD 258308428.840000000000 0.2216566838 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 9265291.000000000000 NS USD 1060319902.040000000000 0.9098696250 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 1871744.000000000000 NS USD 420674464.000000000000 0.3609843747 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 457686.000000000000 NS USD 358798362.840000000000 0.3078879603 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 2786749.000000000000 NS USD 271345750.130000000000 0.2328441213 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 1848445.000000000000 NS USD 174363816.850000000000 0.1496230905 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 550000.000000000000 NS USD 72248000.000000000000 0.0619966300 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 1054852.000000000000 NS USD 62225719.480000000000 0.0533964249 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BF8 8524000.000000000000 PA USD 10957602.000000000000 0.0094028125 Long DBT CORP US N 2 2023-11-15 Fixed 2.875000000000 N N N N N ROYAL CARIBBEAN CRUISES LTD USD XXXX N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 7384000.000000000000 PA USD 7421953.760000000000 0.0063688423 Long DBT CORP US Y 2 2030-02-15 Fixed 7.000000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AZ5 6818000.000000000000 PA USD 7240034.200000000000 0.0062127356 Long DBT CORP US Y 2 2025-06-01 Fixed 11.500000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BS0 20954000.000000000000 PA USD 22017499.320000000000 0.0188934055 Long DBT CORP US Y 2 2029-01-15 Fixed 8.250000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BR2 17415000.000000000000 PA USD 18570258.860000000000 0.0159352988 Long DBT CORP US Y 2 2029-01-15 Fixed 9.250000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 21920000.000000000000 PA USD 19606738.560000000000 0.0168247109 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 11731500.000000000000 NS USD 469260000.000000000000 0.4026760409 Long EC CORP US N 1 N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 44535000.000000000000 PA USD 44280936.730000000000 0.0379978526 Long DBT UST US N 2 2027-09-30 Fixed 4.125000000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 6604955.000000000000 NS USD 361291038.500000000000 0.3100269467 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400673 1818512.000000000000 NS USD 3491543.040000000000 0.0029961231 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586786 565000.000000000000 NS USD 1073500.000000000000 0.0009211796 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586760 2946415.000000000000 NS USD 5774973.400000000000 0.0049555543 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586737 9922867.000000000000 NS USD 22822594.100000000000 0.0195842642 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586794 4815256.000000000000 NS USD 16660785.760000000000 0.0142967635 Long EP CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 3218234.000000000000 NS USD 692403045.100000000000 0.5941570066 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 39103542.000000000000 NS USD 4295524088.700000000000 3.6860261552 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 16187217.000000000000 NS USD 1315049509.080000000000 1.1284552911 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 10113513.000000000000 NS USD 779448446.910000000000 0.6688514143 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 6257231.000000000000 NS USD 479929617.700000000000 0.4118317316 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 10626952.000000000000 NS USD 409775269.120000000000 0.3516316819 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 16627790.000000000000 NS USD 2011463756.300000000000 1.7260543447 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 17535690.000000000000 NS USD 2099022093.000000000000 1.8011889063 Long EC CORP US N 1 N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 39138C106 13276000.000000000000 NS 385527624.080000000000 0.3308245692 Long EC CORP CA N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 5750000.000000000000 NS USD 189692500.000000000000 0.1627767653 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 5221442.000000000000 NS USD 1621988742.880000000000 1.3918424868 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 257702.000000000000 NS USD 37508526.100000000000 0.0321863888 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 604859.000000000000 NS USD 125508242.500000000000 0.1076997021 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 617178.000000000000 NS USD 275958799.140000000000 0.2368026184 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 29908121.000000000000 NS USD 1000127566.240000000000 0.8582180641 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 2470042.000000000000 NS USD 617905706.720000000000 0.5302301999 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 282851.000000000000 NS USD 46817497.520000000000 0.0401744972 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 6095550.000000000000 NS USD 886536792.000000000000 0.7607448440 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 12605121.000000000000 NS USD 394162133.670000000000 0.3382339161 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 840846.000000000000 NS USD 7769417.040000000000 0.0066670036 Long EC CORP US N 1 N N N KRAFT HEINZ CO (THE) 9845007488EC87F5AF14 500754106 1541811.000000000000 NS USD 54734290.500000000000 0.0469679653 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 5623403.000000000000 NS USD 314910568.000000000000 0.2702274661 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 21521.000000000000 NS USD 10438115.420000000000 0.0089570366 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 660000.000000000000 NS USD 131095800.000000000000 0.1124944332 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 392400.000000000000 NS USD 76820148.000000000000 0.0659200295 Long EC CORP US N 1 N N N LINDE PLC (NEW) 5299003QR1WT0EF88V51 N/A 5380860.000000000000 NS USD 2050538128.800000000000 1.7595843997 Long EC CORP GB N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 1927121.000000000000 NS USD 903781206.580000000000 0.7755424245 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 110605.000000000000 NS USD 50920329.900000000000 0.0436951729 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 1000000.000000000000 NS USD 152360000.000000000000 0.1307414261 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 5807766.000000000000 NS USD 2284194367.800000000000 1.9600868275 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 754082.000000000000 NS USD 84359153.340000000000 0.0723893148 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 58392231.000000000000 NS USD 1009017751.680000000000 0.8658468087 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 976342.000000000000 NS USD 179344261.980000000000 0.1538968533 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 994533.000000000000 NS USD 296778592.530000000000 0.2546682621 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 671609.000000000000 NS USD 42049439.490000000000 0.0360829856 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 3991944.000000000000 NS USD 739387867.680000000000 0.6344750868 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 3300000.000000000000 NS USD 121044000.000000000000 0.1038688972 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 1526015.000000000000 NS USD 187135219.450000000000 0.1605823409 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 2974639.000000000000 NS USD 216970168.660000000000 0.1861839673 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 5607670.000000000000 NS USD 494035727.000000000000 0.4239363053 Long EC CORP IE N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 21337561.000000000000 NS USD 2082972704.820000000000 1.7874167883 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 693475105 375379.000000000000 NS USD 47278985.050000000000 0.0405705036 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 8584756.000000000000 NS USD 2463653276.880000000000 2.1140820604 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 53735241.950000000000 NS USD 5374061547.420000000000 4.6115284223 Long STIV RF US N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 221956.000000000000 NS 122927570.190000000000 0.1054852050 Long EC CORP FR N 2 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 1750092.000000000000 NS USD 362584060.560000000000 0.3111365000 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 1075417.000000000000 NS USD 128017639.680000000000 0.1098530374 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 8011245.000000000000 NS USD 621031712.400000000000 0.5329126523 Long EC CORP CA N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 1345801.000000000000 NS USD 253118252.080000000000 0.2172029485 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 15034737.000000000000 NS USD 681073586.100000000000 0.5844351004 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 16815851.000000000000 NS USD 1744476382.740000000000 1.4969501838 Long EC CORP US N 1 N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 309545.000000000000 NS USD 222420464.300000000000 0.1908609129 Long EC CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 7165998.000000000000 NS 455252566.530000000000 0.3906561418 Long EC CORP GB N 2 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 13072417.000000000000 NS USD 1280573969.320000000000 1.0988715340 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 6266336.000000000000 NS USD 374601566.080000000000 0.3214488248 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 15049980.000000000000 NS USD 1285268292.000000000000 1.1028997726 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 454000.000000000000 NS USD 213057660.000000000000 0.1828266100 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 26447811.000000000000 NS USD 9006537557.940000000000 7.7285873205 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 670509.000000000000 NS 105344774.060000000000 0.0903972564 Long EC CORP FR N 2 N N N SANOFI 549300E9PC51EN656011 N/A 532259.000000000000 NS 57059755.330000000000 0.0489634667 Long EC CORP FR N 2 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 12212067.000000000000 NS USD 770703548.370000000000 0.6613473417 Long EC CORP US N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F101 3132049.000000000000 NS USD 232398035.800000000000 0.1994227528 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 417468.000000000000 NS USD 96752383.680000000000 0.0830240524 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 5530559.000000000000 NS USD 547857174.540000000000 0.4701209522 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 510000.000000000000 NS USD 28906800.000000000000 0.0248051736 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 277849.000000000000 NS USD 17949045.400000000000 0.0154022302 Long EC CORP CA N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 83600.000000000000 NS USD 22197472.000000000000 0.0190478416 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 1271021.000000000000 NS USD 223674275.580000000000 0.1919368191 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1673237.000000000000 NS USD 670783980.930000000000 0.5756055017 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 2224678.000000000000 NS USD 323890870.020000000000 0.2779335405 Long EC CORP US N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F713 1682700.000000000000 NS USD 76209483.000000000000 0.0653960126 Long EP CORP US N 1 N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 5149270.000000000000 NS USD 2268201942.300000000000 1.9463635896 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 2794140.000000000000 NS USD 169324884.000000000000 0.1452991389 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 1415240.000000000000 NS USD 348333021.200000000000 0.2989075606 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 2566523.000000000000 NS USD 283267143.510000000000 0.2430739715 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 1372826.000000000000 NS USD 625734090.800000000000 0.5369478036 Long EC CORP US N 1 N N N NOVO NORDISK AS 549300DAQ1CVT6CXN342 N/A 3609117.000000000000 NS 582922052.210000000000 0.5002104252 Long EC CORP DK N 2 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 1056134.000000000000 NS USD 593515623.980000000000 0.5093008602 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 961428.000000000000 NS USD 73453099.200000000000 0.0630307360 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 743328.000000000000 NS USD 314442610.560000000000 0.2698259078 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 3056170.000000000000 NS USD 272029691.700000000000 0.2334310175 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 259700.000000000000 NS USD 66355947.000000000000 0.0569406087 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 3314963.000000000000 NS USD 310645182.730000000000 0.2665673024 Long EC CORP US N 1 N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 2816800.000000000000 NS USD 859377512.000000000000 0.7374392323 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 1236414.000000000000 NS USD 81405497.760000000000 0.0698547576 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 124791.000000000000 NS USD 111584368.470000000000 0.0957515060 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 1850000.000000000000 NS USD 56147500.000000000000 0.0481806525 Long EC CORP US N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 3460314.000000000000 NS USD 394337383.440000000000 0.3383842994 Long EC CORP CA N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 2395150.000000000000 NS USD 203084768.500000000000 0.1742687861 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1025553.000000000000 NS USD 535082277.750000000000 0.4591587034 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 467621.000000000000 NS USD 64952556.900000000000 0.0557363476 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1654008.000000000000 NS USD 70791542.400000000000 0.0607468312 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 528225.000000000000 NS USD 27964231.500000000000 0.0239963475 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 239445.000000000000 NS USD 52941289.500000000000 0.0454293757 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1221545.000000000000 NS USD 319763834.650000000000 0.2743920960 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 513634.000000000000 NS USD 75586379.440000000000 0.0648613221 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 3777303.000000000000 NS USD 679990086.060000000000 0.5835053397 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 1289398.000000000000 NS USD 70749268.260000000000 0.0607105554 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3851045.000000000000 NS USD 1850966268.800000000000 1.5883300706 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 2232392.000000000000 NS USD 456792051.040000000000 0.3919771867 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 352100.000000000000 NS USD 156814777.000000000000 0.1345641085 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 313279.000000000000 NS USD 74397496.920000000000 0.0638411318 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 7113182.000000000000 NS USD 223567310.260000000000 0.1918450313 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 531307.000000000000 NS USD 186972246.370000000000 0.1604424923 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 358030.000000000000 NS USD 51173227.900000000000 0.0439121869 Long EC CORP CA N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 1907806.000000000000 NS 44033329.080000000000 0.0377853783 Long EC CORP AU N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 2000000.000000000000 NS 46317147.940000000000 0.0397451429 Long EC CORP AU N 2 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 156101.000000000000 NS USD 12627009.890000000000 0.0108353458 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 1658685.000000000000 NS USD 70792675.800000000000 0.0607478038 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 1114947.000000000000 NS USD 193354108.740000000000 0.1659188232 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 93924.000000000000 NS USD 10686672.720000000000 0.0091703257 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 3973155.000000000000 NS USD 426120873.750000000000 0.3656579857 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 361446.000000000000 NS USD 52879549.800000000000 0.0453763964 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 973569.000000000000 NS USD 167658317.490000000000 0.1438690438 Long EC CORP US N 1 N N N BLACKROCK FEDFUND N/A 09248U700 200000 PA USD 200000 0.0001716217 Long EC RF US N 1 N N DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT N/A 261908107 200000 PA USD 200000 0.0001716217 Long EC RF US N 1 N N FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 200000 PA USD 200000 0.0001716217 Long EC RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 200000 PA USD 200000 0.0001716217 Long EC RF US N 1 N N MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO N/A 61747C707 100000 PA USD 100000 0.0000858109 Long EC RF US N 1 N N US GOVERNMENT MONEY MARKET FUND N/A 74926P696 74519 PA USD 74519 0.0000639454 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 717352.13 PA USD 717352.13 0.0006155660 Long EC RF US N 1 N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND N/A 857492706 200000 PA USD 200000 0.0001716217 Long EC RF US N 1 N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 592103.26 PA USD 592103.26 0.0005080889 Long EC RF US N 1 N N 2023-08-21 Investment Co of America Scott Lewis Scott Lewis Analyst