Q1 2023 Holdings
Filed 2023-05-12 | 704 holdings | $12.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.9M | 2,593,229 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.7M | 2,495,956 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.3M | 5,032,002 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $196.6M | 6,873,947 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $188.9M | 3,826,004 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.2M | 1,111,745 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $169.0M | 2,437,894 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.0M | 3,433,339 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.6M | 2,977,446 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $155.2M | 1,458,618 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.2M | 920,330 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $149.9M | 1,510,557 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $145.9M | 1,963,603 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $139.0M | 7,223,195 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.6M | 561,115 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $131.6M | 575,943 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.2M | 899,155 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $123.2M | 634,675 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122.3M | 3,270,916 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.7M | 563,528 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.9M | 2,766,592 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.7M | 2,745,391 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.4M | 1,663,323 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.4M | 1,063,654 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.2M | 601,526 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $91.9M | 359,755 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.8M | 944,162 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.0M | 705,366 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $89.2M | 459,695 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.9M | 419,389 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.8M | 287,674 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.8M | 886,493 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $87.9M | 191,123 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $87.7M | 511,532 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.7M | 365,617 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.9M | 2,053,987 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $76.3M | 462,366 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $76.0M | 1,076,756 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.6M | 184,367 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $71.7M | 7,932,246 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $70.0M | 2,003,983 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.6M | 212,860 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.5M | 259,677 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.5M | 330,575 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $66.5M | 506,947 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $66.4M | 1,181,209 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $66.4M | 1,028,623 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $66.2M | 629,066 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $66.0M | 613,763 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.5M | 789,052 | 0.5% |