Q3 2023 Holdings
Filed 2023-11-06 | 263 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $169.8M | 537,733 | 6.8% |
| Apple(AAPL) | Common Stock | 037833100 | $104.4M | 609,759 | 4.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $89.6M | 614,186 | 3.6% |
| Honeywell Intl Inc Com(HON) | Common Stock | 438516106 | $80.1M | 433,487 | 3.2% |
| Mckesson Corp Com(MCK) | Common Stock | 58155Q103 | $58.1M | 133,528 | 2.3% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $57.7M | 284,198 | 2.3% |
| Kimberly Clark Corp Com(KMB) | Common Stock | 494368103 | $55.5M | 459,594 | 2.2% |
| IBM(IBM) | Common Stock | 459200101 | $49.1M | 350,182 | 2.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $49.0M | 1,475,753 | 2.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $46.0M | 390,975 | 1.9% |
| Pepsico Inc Com(PEP) | Common Stock | 713448108 | $43.5M | 256,947 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $41.6M | 315,865 | 1.7% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $40.4M | 239,789 | 1.6% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $39.5M | 247,201 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $39.2M | 270,107 | 1.6% |
| Marathon Pete Corp Com(MPC) | Common Stock | 56585A102 | $38.2M | 252,476 | 1.5% |
| Bristol Myers Squibb Co Com(BMY) | Common Stock | 110122108 | $37.9M | 652,863 | 1.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $37.8M | 297,312 | 1.5% |
| Sysco Corp Com(SYY) | Common Stock | 871829107 | $37.2M | 563,194 | 1.5% |
| Home Depot(HD) | Common Stock | 437076102 | $37.0M | 122,299 | 1.5% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $36.5M | 354,670 | 1.5% |
| Caterpillar(CAT) | Common Stock | 149123101 | $36.5M | 133,716 | 1.5% |
| Illinois Tool Works Inc Com(ITW) | Common Stock | 452308109 | $35.1M | 152,366 | 1.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $34.9M | 314,317 | 1.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $33.3M | 619,143 | 1.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $31.0M | 195,164 | 1.3% |
| McDonald's(MCD) | Common Stock | 580135101 | $30.9M | 117,208 | 1.2% |
| Amgen Inc Com(AMGN) | Common Stock | 031162100 | $29.9M | 111,341 | 1.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $29.4M | 392,354 | 1.2% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $29.1M | 136,218 | 1.2% |
| Verizon(VZ) | Common Stock | 92343V104 | $27.8M | 856,876 | 1.1% |
| Intel(INTC) | Common Stock | 458140100 | $26.5M | 745,523 | 1.1% |
| PPG Inds Inc Com(PPG) | Common Stock | 693506107 | $24.8M | 191,214 | 1.0% |
| General Elec Co Com New(GE) | Common Stock | 369604301 | $23.4M | 211,837 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $23.4M | 150,090 | 0.9% |
| DuPont De Nemours Inc Com(DD) | Common Stock | 26614N102 | $22.9M | 307,059 | 0.9% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $20.3M | 136,235 | 0.8% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $18.7M | 501,384 | 0.8% |
| Automatic Data Processing Inc Com(ADP) | Common Stock | 053015103 | $18.2M | 75,851 | 0.7% |
| Nextera Energy Inc Com(NEE) | Common Stock | 65339F101 | $18.0M | 313,610 | 0.7% |
| Allstate Corp Com(ALL) | Common Stock | 020002101 | $17.8M | 159,977 | 0.7% |
| 3M(MMM) | Common Stock | 88579Y101 | $17.8M | 190,015 | 0.7% |
| Ingersoll Rand Inc Com(IR) | Common Stock | 45687V106 | $17.8M | 278,648 | 0.7% |
| Conagra Foods Inc Com(CAG) | Common Stock | 205887102 | $17.2M | 625,751 | 0.7% |
| Raytheon Technologies Corp Com(RTX) | Common Stock | 75513E101 | $17.1M | 237,582 | 0.7% |
| Te Connectivity LTD Reg SHS(TEL) | Common Stock | H84989104 | $17.1M | 138,349 | 0.7% |
| Coca-Cola(KO) | Common Stock | 191216100 | $16.8M | 300,123 | 0.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $16.7M | 31,063 | 0.7% |
| Corning Inc Com(GLW) | Common Stock | 219350105 | $16.6M | 545,442 | 0.7% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $16.4M | 209,548 | 0.7% |