Q3 2024 Holdings
Filed 2024-10-10 | 287 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $206.8M | 480,508 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138.6M | 594,693 | 4.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $99.7M | 256,555 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.5M | 557,191 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.8M | 410,193 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $78.2M | 353,686 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.1M | 299,189 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.1M | 436,234 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $61.5M | 761,707 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4M | 329,340 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.6M | 112,492 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0M | 130,769 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.2M | 306,992 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.8M | 303,748 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.4M | 126,366 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.7M | 1,039,927 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.3M | 386,247 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.6M | 132,173 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5M | 244,103 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.1M | 361,973 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $40.5M | 518,227 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2M | 1,390,406 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.8M | 120,204 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.5M | 242,166 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.3M | 149,792 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.5M | 109,889 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 627,026 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $33.1M | 174,510 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0M | 224,261 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 56,694 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.2M | 165,205 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1M | 370,884 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.4M | 146,959 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 153,240 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.2M | 563,891 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6M | 194,940 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.6M | 270,680 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 29,016 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.4M | 210,005 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.1M | 182,269 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 84,936 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 141,729 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1M | 260,860 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4M | 181,991 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9M | 75,366 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 287,473 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 428,842 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2M | 175,010 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 109,283 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.0M | 360,556 | 0.6% |