Q4 2022 Holdings
Filed 2023-02-10 | 719 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.9M | 2,706,175 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.1M | 2,693,586 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.0M | 5,015,695 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $239.2M | 7,221,028 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.3M | 4,414,123 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $186.5M | 1,580,463 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.5M | 1,147,589 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $176.4M | 9,581,055 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.3M | 1,552,922 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $169.4M | 1,817,440 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $167.0M | 2,320,769 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.1M | 775,165 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.2M | 3,201,067 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $131.5M | 938,933 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.2M | 2,901,365 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $129.7M | 877,561 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $129.0M | 2,892,995 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $126.0M | 571,193 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.8M | 1,251,084 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.1M | 597,685 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.4M | 473,350 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.2M | 907,514 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $103.6M | 201,909 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.2M | 2,923,212 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.7M | 995,197 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.9M | 559,269 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $95.9M | 2,852,204 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.4M | 1,086,103 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8M | 303,576 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.1M | 1,095,437 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.0M | 346,603 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $87.4M | 466,258 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $84.2M | 254,055 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $82.4M | 473,992 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $79.7M | 1,279,631 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $76.2M | 540,939 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74.8M | 2,142,296 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.5M | 216,887 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.6M | 1,472,198 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $72.0M | 1,132,176 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.9M | 851,475 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $70.7M | 1,212,894 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $69.1M | 95,740 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $67.5M | 1,430,927 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $67.2M | 817,007 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $67.0M | 273,852 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $66.2M | 275,806 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.9M | 739,685 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.5M | 595,430 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $65.4M | 1,690,232 | 0.5% |