Q3 2024 Holdings
Filed 2024-11-12 | 194 holdings | $115.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $401.0M | 3,821,419 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $411.5M | 3,569,308 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.6M | 2,246,620 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436.1M | 9,710,284 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $447.4M | 6,887,758 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $448.8M | 7,634,624 | 0.4% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $526.8M | 51,800,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $531.2M | 24,147,315 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $539.2M | 1,404,807 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $568.0M | 3,825,278 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $627.2M | 26,736,304 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $633.5M | 14,031,382 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $638.6M | 5,838,867 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $653.6M | 2,399,303 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $684.4M | 9,286,852 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $698.7M | 6,730,570 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $707.5M | 4,160,441 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $731.4M | 6,142,778 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $734.3M | 4,122,590 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $743.9M | 3,018,016 | 0.6% |
| Gatx Corp(GATX) | COM | 361448103 | $749.8M | 5,661,288 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $752.0M | 3,987,464 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $760.0M | 4,744,564 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $778.0M | 10,931,820 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $875.0M | 2,715,656 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $909.5M | 4,402,785 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $964.0M | 133,333,333 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0B | 3,741,745 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 1,420,145 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,923,525 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1B | 8,178,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 5,987,843 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2B | 2,951,534 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 18,227,000 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4B | 16,715,600 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 13,587,118 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 13,794,969 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6B | 54,508,560 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 10,777,820 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 3,058,534 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0B | 13,334,215 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3B | 2,758,173 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4B | 9,666,685 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5B | 43,566,509 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7B | 15,800,799 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8B | 46,796,552 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9B | 30,112,949 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1B | 16,037,603 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2B | 39,249,150 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6B | 30,520,300 | 3.1% |