Q2 2024 Holdings
Filed 2024-07-16 | 268 holdings | $2.8B | 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 | $222.0M | 496,590 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $126.8M | 601,932 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.9M | 563,586 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.3M | 413,359 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.5M | 266,118 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.8M | 112,597 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $62.3M | 360,465 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2M | 321,995 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.8M | 310,201 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.8M | 440,247 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.6M | 289,716 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.7M | 303,498 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6M | 747,506 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2M | 131,359 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9M | 390,100 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 358,235 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.3M | 249,361 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.4M | 127,241 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8M | 253,664 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6M | 129,831 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.1M | 973,547 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.8M | 1,423,218 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.8M | 126,898 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $37.9M | 531,319 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.9M | 151,307 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0M | 223,499 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.1M | 154,813 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 629,561 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4M | 111,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 54,824 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.5M | 172,385 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.0M | 169,569 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 29,764 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3M | 383,369 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 148,078 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.1M | 276,455 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.9M | 575,029 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.1M | 183,294 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 147,902 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.4M | 213,368 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 79,648 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3M | 198,173 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 282,670 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8M | 179,829 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 105,833 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7M | 293,473 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6M | 382,501 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.3M | 188,406 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 75,366 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 569,311 | 0.6% |