Q4 2023 Holdings
Filed 2024-01-17 | 263 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3M | 482,221 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3M | 520,985 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.8M | 433,187 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.5M | 562,662 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.3M | 280,198 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $54.3M | 331,857 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.2M | 117,169 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.6M | 440,859 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.5M | 314,732 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4M | 261,108 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 288,411 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5M | 244,304 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 292,290 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 118,549 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5M | 1,406,341 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $40.5M | 553,394 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.8M | 152,086 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.2M | 132,716 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $37.5M | 746,023 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $37.5M | 237,595 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0M | 369,891 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8M | 239,724 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.6M | 239,676 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6M | 317,825 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9M | 898,486 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5M | 109,508 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.4M | 134,613 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.7M | 391,499 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 621,903 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.4M | 611,703 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.0M | 107,646 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6M | 173,914 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.6M | 191,014 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $25.5M | 199,813 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.2M | 301,893 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.6M | 278,648 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 137,860 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 134,340 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8M | 189,865 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3M | 145,112 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.1M | 472,384 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 227,282 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 313,610 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.7M | 133,186 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 31,063 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.0M | 626,751 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.6M | 75,646 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $17.3M | 316,132 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3M | 209,548 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 545,442 | 0.6% |