# EDGAR Filing Document

**Accession Number:** 0000700529
**File Stem:** 0001104659-23-017386
**Filing Date:** 2023-2
**Character Count:** 23244
**Document Hash:** 55da6df36a64c0c9ed758e596f604892
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-017386.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001104659-23-017386

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATALANTA SOSNOFF CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0000700529
- **IRS NUMBER:** 133098640
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01162
- **FILM NUMBER:** 23604862

**BUSINESS ADDRESS:**
- **STREET 1:** 505 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128675000

**MAIL ADDRESS:**
- **STREET 1:** 505 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATALANTA SOSNOFF CAPITAL CORP DELAWARE
- **DATE OF NAME CHANGE:** 19990402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOSNOFF MARTIN ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19830301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ATALANTA SOSNOFF CAPITAL LLC<br>**Address:** 505 Fifth Avenue<br>17th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-01162

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael R. Kuchler<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-867-5000

**Signature, Place, and Date of Signing:**

/s/ Michael R. Kuchler  New York, NY  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $3393633995

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | WRIGHT INVESTORS SERVICE INC | 028-00825              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 271182 | 1678 | SH |  | SOLE |  | 0 | 1678 | 0 |
| ADOBE INC | COM | 00724F101 |  | 687194 | 2042 | SH |  | SOLE |  | 0 | 2042 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23580620 | 364067 | SH |  | SOLE |  | 0 | 364067 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8622354 | 39760 | SH |  | SOLE |  | 0 | 39760 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1482786 | 10935 | SH |  | SOLE |  | 0 | 10935 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 47108820 | 533932 | SH |  | SOLE |  | 0 | 533932 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40217016 | 478774 | SH |  | SOLE |  | 0 | 478774 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 11692238 | 123141 | SH |  | SOLE |  | 0 | 123141 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14438130 | 97720 | SH |  | SOLE |  | 0 | 97720 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 688063 | 14740 | SH |  | SOLE |  | 0 | 14740 | 0 |
| APPLE INC | COM | 037833100 |  | 81129461 | 624409 | SH |  | SOLE |  | 0 | 624409 | 0 |
| AT INC | COM | 00206R102 |  | 2449027 | 133027 | SH |  | SOLE |  | 0 | 133027 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 15950857 | 481608 | SH |  | SOLE |  | 0 | 481608 | 0 |
| BOEING CO | COM | 097023105 |  | 27258167 | 143095 | SH |  | SOLE |  | 0 | 143095 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25532573 | 551817 | SH |  | SOLE |  | 0 | 551817 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43028408 | 76956 | SH |  | SOLE |  | 0 | 76956 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 517929 | 2162 | SH |  | SOLE |  | 0 | 2162 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2902434 | 13157 | SH |  | SOLE |  | 0 | 13157 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9194187 | 192993 | SH |  | SOLE |  | 0 | 192993 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 31377477 | 493279 | SH |  | SOLE |  | 0 | 493279 | 0 |
| COMERICA INC | COM | 200340107 |  | 304702 | 4558 | SH |  | SOLE |  | 0 | 4558 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17472850 | 148075 | SH |  | SOLE |  | 0 | 148075 | 0 |
| CORNING INC | COM | 219350105 |  | 275546 | 8627 | SH |  | SOLE |  | 0 | 8627 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32989886 | 72267 | SH |  | SOLE |  | 0 | 72267 | 0 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 15159398 | 111762 | SH |  | SOLE |  | 0 | 111762 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11867560 | 127348 | SH |  | SOLE |  | 0 | 127348 | 0 |
| DEERE  CO | COM | 244199105 |  | 27476656 | 64084 | SH |  | SOLE |  | 0 | 64084 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 13541045 | 112570 | SH |  | SOLE |  | 0 | 112570 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12593169 | 144949 | SH |  | SOLE |  | 0 | 144949 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28509334 | 55577 | SH |  | SOLE |  | 0 | 55577 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9761663 | 75368 | SH |  | SOLE |  | 0 | 75368 | 0 |
| ETSY INC | COM | 29786A106 |  | 240758 | 2010 | SH |  | SOLE |  | 0 | 2010 | 0 |
| EVGO INC CL A | COM | 30052F100 |  | 109403 | 24475 | SH |  | SOLE |  | 0 | 24475 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37996806 | 344486 | SH |  | SOLE |  | 0 | 344486 | 0 |
| FREEPORT MCMORAN COPPER | COM | 35671D857 |  | 18645308 | 490666 | SH |  | SOLE |  | 0 | 490666 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 326212 | 8290 | SH |  | SOLE |  | 0 | 8290 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14699470 | 61258 | SH |  | SOLE |  | 0 | 61258 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14557987 | 46090 | SH |  | SOLE |  | 0 | 46090 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23530783 | 109803 | SH |  | SOLE |  | 0 | 109803 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 371636 | 9430 | SH |  | SOLE |  | 0 | 9430 | 0 |
| HP INC | COM | 40434L105 |  | 257146 | 9570 | SH |  | SOLE |  | 0 | 9570 | 0 |
| IBM CORP | COM | 459200101 |  | 17936424 | 127308 | SH |  | SOLE |  | 0 | 127308 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 283526 | 1287 | SH |  | SOLE |  | 0 | 1287 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 240263 | 6938 | SH |  | SOLE |  | 0 | 6938 | 0 |
| INTUIT INC | COM | 461202103 |  | 14219374 | 36533 | SH |  | SOLE |  | 0 | 36533 | 0 |
| IRON MTN INC REIT NEW | COM | 46284V101 |  | 310466 | 6228 | SH |  | SOLE |  | 0 | 6228 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22114637 | 125189 | SH |  | SOLE |  | 0 | 125189 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 15091776 | 235809 | SH |  | SOLE |  | 0 | 235809 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24078862 | 179559 | SH |  | SOLE |  | 0 | 179559 | 0 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 330565 | 8120 | SH |  | SOLE |  | 0 | 8120 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 21249107 | 50557 | SH |  | SOLE |  | 0 | 50557 | 0 |
| LAMAR ADVERTISING COMPANY | COM | 512816109 |  | 204942 | 2171 | SH |  | SOLE |  | 0 | 2171 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 34157017 | 93366 | SH |  | SOLE |  | 0 | 93366 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 398435 | 819 | SH |  | SOLE |  | 0 | 819 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26451534 | 82563 | SH |  | SOLE |  | 0 | 82563 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 33085928 | 125549 | SH |  | SOLE |  | 0 | 125549 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 20083470 | 258408 | SH |  | SOLE |  | 0 | 258408 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 40566538 | 365629 | SH |  | SOLE |  | 0 | 365629 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11628846 | 160686 | SH |  | SOLE |  | 0 | 160686 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12318870 | 246476 | SH |  | SOLE |  | 0 | 246476 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 95084793 | 396484 | SH |  | SOLE |  | 0 | 396484 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 23560232 | 277114 | SH |  | SOLE |  | 0 | 277114 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 19646085 | 66624 | SH |  | SOLE |  | 0 | 66624 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 201591 | 4271 | SH |  | SOLE |  | 0 | 4271 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27490104 | 328829 | SH |  | SOLE |  | 0 | 328829 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 14619359 | 59327 | SH |  | SOLE |  | 0 | 59327 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1024656 | 1878 | SH |  | SOLE |  | 0 | 1878 | 0 |
| NOV INC | COM | 62955J103 |  | 236475 | 11320 | SH |  | SOLE |  | 0 | 11320 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 22673621 | 155150 | SH |  | SOLE |  | 0 | 155150 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9092676 | 111239 | SH |  | SOLE |  | 0 | 111239 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20549358 | 147265 | SH |  | SOLE |  | 0 | 147265 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 14032975 | 197037 | SH |  | SOLE |  | 0 | 197037 | 0 |
| PNC BANK CORP | COM | 693475105 |  | 22797375 | 144342 | SH |  | SOLE |  | 0 | 144342 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 252196 | 1664 | SH |  | SOLE |  | 0 | 1664 | 0 |
| PURE STORAGE INC CLASS A | COM | 74624M102 |  | 248467 | 9285 | SH |  | SOLE |  | 0 | 9285 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6306289 | 62488 | SH |  | SOLE |  | 0 | 62488 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 9911614 | 285555 | SH |  | SOLE |  | 0 | 285555 | 0 |
| SMUCKER J M COMPANY | COM | 832696405 |  | 251001 | 1584 | SH |  | SOLE |  | 0 | 1584 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10781785 | 33768 | SH |  | SOLE |  | 0 | 33768 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 32685660 | 233469 | SH |  | SOLE |  | 0 | 233469 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14498164 | 97277 | SH |  | SOLE |  | 0 | 97277 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 926930 | 7525 | SH |  | SOLE |  | 0 | 7525 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 515486 | 3120 | SH |  | SOLE |  | 0 | 3120 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17085157 | 31025 | SH |  | SOLE |  | 0 | 31025 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 329775 | 13335 | SH |  | SOLE |  | 0 | 13335 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 955965 | 2038 | SH |  | SOLE |  | 0 | 2038 | 0 |
| UNITED PARCEL SERVICES INC | COM | 911312106 |  | 5383999 | 30971 | SH |  | SOLE |  | 0 | 30971 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41510973 | 78296 | SH |  | SOLE |  | 0 | 78296 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12159082 | 42105 | SH |  | SOLE |  | 0 | 42105 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 22727697 | 109394 | SH |  | SOLE |  | 0 | 109394 | 0 |
| WALMART INC | COM | 931142103 |  | 5311879 | 37463 | SH |  | SOLE |  | 0 | 37463 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 3938034 | 95375 | SH |  | SOLE |  | 0 | 95375 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 9541157 | 57020 | SH |  | SOLE |  | 0 | 57020 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 458800 | 1723 | SH |  | SOLE |  | 0 | 1723 | 0 |
| ISHARES TRUST MSCI EAFE INDEX | MSCI EAF | 464287465 |  | 220879 | 3365 | SH |  | SOLE |  | 0 | 3365 | 0 |
| ISHARES TRUST RUSSELL 1000 GRO | RUS 1000 GRW ETF | 464287614 |  | 474970 | 2217 | SH |  | SOLE |  | 0 | 2217 | 0 |
| ISHARES TRUST RUSSELL 1000 VAL | RUS 1000 VAL ETF | 464287598 |  | 429170 | 2830 | SH |  | SOLE |  | 0 | 2830 | 0 |
| ISHARES TRUST RUSSELL 2000 IND | RUS 2000 | 464287655 |  | 1580748 | 9066 | SH |  | SOLE |  | 0 | 9066 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 7453561 | 19490 | SH |  | SOLE |  | 0 | 19490 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 2716889 | 21716 | SH |  | SOLE |  | 0 | 21716 | 0 |
| VANGUARD 500 INDEX FD ADMIRAL | S 500 ETF SHS | 922908710 |  | 449070 | 1268 | SH |  | SOLE |  | 0 | 1268 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 911257 | 8300 | SH |  | SOLE |  | 0 | 8300 | 0 |
| ACE LIMITED ORD | COM | G0070K103 |  | 626886 | 12708 | SH |  | SOLE |  | 0 | 12708 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23449806 | 362047 | SH |  | SOLE |  | 0 | 362047 | 0 |
| AETNA INC | COM | 00817Y108 |  | 7737175 | 36376 | SH |  | SOLE |  | 0 | 36376 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11369382 | 83845 | SH |  | SOLE |  | 0 | 83845 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 61287441 | 694633 | SH |  | SOLE |  | 0 | 694633 | 0 |
| ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 |  | 2098642 | 23652 | SH |  | SOLE |  | 0 | 23652 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 246880 | 5401 | SH |  | SOLE |  | 0 | 5401 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57565874 | 685308 | SH |  | SOLE |  | 0 | 685308 | 0 |
| AMERADA HESS CORP | COM | 023551104 |  | 303657 | 5825 | SH |  | SOLE |  | 0 | 5825 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 10736756 | 113078 | SH |  | SOLE |  | 0 | 113078 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22537588 | 152539 | SH |  | SOLE |  | 0 | 152539 | 0 |
| AMERICAN TOWER CORP | COM | 029912201 |  | 844806 | 14365 | SH |  | SOLE |  | 0 | 14365 | 0 |
| APPLE INC | COM | 037833100 |  | 183758613 | 1414289 | SH |  | SOLE |  | 0 | 1414289 | 0 |
| AT INC | COM | 00206R102 |  | 14743280 | 800830 | SH |  | SOLE |  | 0 | 800830 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 10171030 | 307096 | SH |  | SOLE |  | 0 | 307096 | 0 |
| BOEING CO | COM | 097023105 |  | 40974970 | 215103 | SH |  | SOLE |  | 0 | 215103 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25800090 | 557599 | SH |  | SOLE |  | 0 | 557599 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34593373 | 61870 | SH |  | SOLE |  | 0 | 61870 | 0 |
| CABLEVISION SYS CORP | COM | 12686C109 |  | 389812 | 11179 | SH |  | SOLE |  | 0 | 11179 | 0 |
| CAREMARK RX INC | COM | 141705103 |  | 1461217 | 22401 | SH |  | SOLE |  | 0 | 22401 | 0 |
| CELGENE CORP | COM | 151020104 |  | 9235686 | 85326 | SH |  | SOLE |  | 0 | 85326 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 19340223 | 87671 | SH |  | SOLE |  | 0 | 87671 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3272773 | 68698 | SH |  | SOLE |  | 0 | 68698 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 40274035 | 633140 | SH |  | SOLE |  | 0 | 633140 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 298049 | 8523 | SH |  | SOLE |  | 0 | 8523 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28121839 | 238321 | SH |  | SOLE |  | 0 | 238321 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34064791 | 74622 | SH |  | SOLE |  | 0 | 74622 | 0 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 24693262 | 182050 | SH |  | SOLE |  | 0 | 182050 | 0 |
| CROWN CASTLE INTL CORP REIT | COM | 228227104 |  | 895904 | 11871 | SH |  | SOLE |  | 0 | 11871 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16697784 | 179180 | SH |  | SOLE |  | 0 | 179180 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 308959 | 3466 | SH |  | SOLE |  | 0 | 3466 | 0 |
| DEERE  CO | COM | 244199105 |  | 32404823 | 75578 | SH |  | SOLE |  | 0 | 75578 | 0 |
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 |  | 791893 | 24099 | SH |  | SOLE |  | 0 | 24099 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18744360 | 215750 | SH |  | SOLE |  | 0 | 215750 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 41557752 | 81014 | SH |  | SOLE |  | 0 | 81014 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 229140 | 9500 | SH |  | SOLE |  | 0 | 9500 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12939005 | 99900 | SH |  | SOLE |  | 0 | 99900 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60493925 | 548449 | SH |  | SOLE |  | 0 | 548449 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 681316 | 25827 | SH |  | SOLE |  | 0 | 25827 | 0 |
| FREEPORT MCMORAN COPPER | COM | 35671D857 |  | 19950646 | 525017 | SH |  | SOLE |  | 0 | 525017 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 5107563 | 50771 | SH |  | SOLE |  | 0 | 50771 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4296277 | 50044 | SH |  | SOLE |  | 0 | 50044 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4434066 | 12913 | SH |  | SOLE |  | 0 | 12913 | 0 |
| GOODRICH CORP | COM | 382388106 |  | 2264682 | 17765 | SH |  | SOLE |  | 0 | 17765 | 0 |
| GOOGLE INC CLASS A | COM | 38259P508 |  | 4411594 | 6568 | SH |  | SOLE |  | 0 | 6568 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19716313 | 82165 | SH |  | SOLE |  | 0 | 82165 | 0 |
| HEWLETT PACKARD CO | COM | 428236103 |  | 229921 | 19419 | SH |  | SOLE |  | 0 | 19419 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15127799 | 47894 | SH |  | SOLE |  | 0 | 47894 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29096940 | 135777 | SH |  | SOLE |  | 0 | 135777 | 0 |
| IBM CORP | COM | 459200101 |  | 1240396 | 8804 | SH |  | SOLE |  | 0 | 8804 | 0 |
| INTEL CORP | COM | 458140100 |  | 848826 | 32116 | SH |  | SOLE |  | 0 | 32116 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28306514 | 160241 | SH |  | SOLE |  | 0 | 160241 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 18721280 | 292520 | SH |  | SOLE |  | 0 | 292520 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31703117 | 236414 | SH |  | SOLE |  | 0 | 236414 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 25518515 | 60715 | SH |  | SOLE |  | 0 | 60715 | 0 |
| LEHMAN BROS HLDGS INC | COM | 524908100 |  | 3 | 32589 | SH |  | SOLE |  | 0 | 32589 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 39783515 | 108746 | SH |  | SOLE |  | 0 | 108746 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5124851 | 25722 | SH |  | SOLE |  | 0 | 25722 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28582168 | 89213 | SH |  | SOLE |  | 0 | 89213 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 54741242 | 207723 | SH |  | SOLE |  | 0 | 207723 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 30562302 | 393236 | SH |  | SOLE |  | 0 | 393236 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 62672770 | 564874 | SH |  | SOLE |  | 0 | 564874 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4489404 | 89824 | SH |  | SOLE |  | 0 | 89824 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 156971623 | 654539 | SH |  | SOLE |  | 0 | 654539 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 29186176 | 343286 | SH |  | SOLE |  | 0 | 343286 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 28563846 | 96866 | SH |  | SOLE |  | 0 | 96866 | 0 |
| NEWS CORPORATION CLASS A | COM | 65248E104 |  | 672172 | 22863 | SH |  | SOLE |  | 0 | 22863 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38882862 | 465106 | SH |  | SOLE |  | 0 | 465106 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 18724881 | 75988 | SH |  | SOLE |  | 0 | 75988 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 15538482 | 106326 | SH |  | SOLE |  | 0 | 106326 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 888159 | 14100 | SH |  | SOLE |  | 0 | 14100 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14692027 | 105289 | SH |  | SOLE |  | 0 | 105289 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 16981839 | 238442 | SH |  | SOLE |  | 0 | 238442 | 0 |
| PENNEY J C INC | COM | 708160106 |  | 1440 | 10514 | SH |  | SOLE |  | 0 | 10514 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1687906 | 9343 | SH |  | SOLE |  | 0 | 9343 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 258794 | 2557 | SH |  | SOLE |  | 0 | 2557 | 0 |
| PNC BANK CORP | COM | 693475105 |  | 22216735 | 140666 | SH |  | SOLE |  | 0 | 140666 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 2590009 | 17089 | SH |  | SOLE |  | 0 | 17089 | 0 |
| SPRINT CORP | COM | 852061100 |  | 276459 | 38504 | SH |  | SOLE |  | 0 | 38504 | 0 |
| STARWOOD HOTELS WORLDW | COM | 85590A401 |  | 664479 | 8624 | SH |  | SOLE |  | 0 | 8624 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 50617280 | 361552 | SH |  | SOLE |  | 0 | 361552 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 6159370 | 50003 | SH |  | SOLE |  | 0 | 50003 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16674893 | 30280 | SH |  | SOLE |  | 0 | 30280 | 0 |
| TRANSOCEAN INC | COM | G90078109 |  | 512413 | 10598 | SH |  | SOLE |  | 0 | 10598 | 0 |
| UNITED CONTINENTAL HLDGS INC | COM | 910047109 |  | 708760 | 18800 | SH |  | SOLE |  | 0 | 18800 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 1071148 | 21453 | SH |  | SOLE |  | 0 | 21453 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86210665 | 162606 | SH |  | SOLE |  | 0 | 162606 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 982658 | 7746 | SH |  | SOLE |  | 0 | 7746 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20251853 | 70129 | SH |  | SOLE |  | 0 | 70129 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 28081880 | 135165 | SH |  | SOLE |  | 0 | 135165 | 0 |
| WALMART INC | COM | 931142103 |  | 35970989 | 253692 | SH |  | SOLE |  | 0 | 253692 | 0 |
| WELLPOINT INC | COM | 94973V107 |  | 2267145 | 17553 | SH |  | SOLE |  | 0 | 17553 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 28494559 | 690108 | SH |  | SOLE |  | 0 | 690108 | 0 |
| WYETH | COM | 983024100 |  | 1175548 | 23329 | SH |  | SOLE |  | 0 | 23329 | 0 |
| YAHOO INC | COM | 984332106 |  | 3184975 | 39872 | SH |  | SOLE |  | 0 | 39872 | 0 |
| ISHARES TRUST RUSSELL 1000 IND | RUS 1000 ETF | 464287622 |  | 2457610 | 11674 | SH |  | SOLE |  | 0 | 11674 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 22748084 | 59483 | SH |  | SOLE |  | 0 | 59483 | 0 |

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