Q2 2024 Holdings
Filed 2024-08-14 | 153 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.6M | 363,669 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.2M | 40,005 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.2M | 356,760 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $57.3M | 2,998,910 | 3.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $56.8M | 375,198 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $55.2M | 352,803 | 3.1% |
| United Parcel Service(UPS) | COM | 911312106 | $53.4M | 390,300 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.4M | 1,499,597 | 3.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $53.3M | 484,251 | 3.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $52.0M | 879,727 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.0M | 1,098,259 | 2.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $49.8M | 1,270,512 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.5M | 62,810 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $49.4M | 350,198 | 2.7% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $48.3M | 187,232 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.0M | 946,576 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.6M | 649,418 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $44.1M | 1,134,919 | 2.4% |
| International Business Machine(IBM) | COM | 459200101 | $44.0M | 254,649 | 2.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $43.5M | 93,141 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5M | 284,166 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 119,514 | 2.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $40.7M | 293,908 | 2.3% |
| Sempra COM(SRE) | COM | 816851109 | $40.7M | 534,808 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39.2M | 739,161 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $35.3M | 1,941,153 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.3M | 435,572 | 1.9% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $32.8M | 573,844 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 69,494 | 1.7% |
| CRH PLC(CRH) | COM | G25508105 | $31.0M | 413,462 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.7M | 739,132 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 133,906 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.3M | 180,640 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $18.9M | 355,496 | 1.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.8M | 75,117 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 67,835 | 0.7% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $12.6M | 13,912 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.9M | 37,881 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 94,385 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 17,407 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 48,534 | 0.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $9.3M | 53,482 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,828 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $8.5M | 32,489 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 48,264 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,693 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4M | 39,099 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.2M | 29,121 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1M | 75,491 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8M | 76,398 | 0.3% |