Q2 2023 Holdings
Filed 2023-08-11 | 694 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.5M | 2,203,563 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.9M | 2,265,267 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $192.0M | 1,220,284 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $169.4M | 5,905,658 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $162.2M | 1,565,120 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $157.5M | 3,420,419 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.0M | 1,335,018 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $149.6M | 3,182,848 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $145.2M | 2,270,518 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.6M | 2,737,444 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.5M | 976,372 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $129.3M | 930,868 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.9M | 2,995,699 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123.3M | 267,728 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $123.0M | 438,452 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $121.3M | 7,604,938 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.4M | 511,402 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $106.2M | 551,715 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.2M | 420,250 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.9M | 2,500,363 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.3M | 624,077 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.0M | 1,490,407 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.5M | 2,605,571 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.1M | 1,570,858 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.7M | 431,086 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $93.8M | 2,750,085 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8M | 274,984 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.6M | 326,295 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.0M | 1,913,779 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.4M | 1,146,534 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $85.6M | 176,505 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.7M | 936,972 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.1M | 850,908 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $82.9M | 841,257 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.4M | 964,914 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $77.0M | 173,308 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $76.2M | 438,864 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.1M | 639,604 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.9M | 417,712 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $73.3M | 420,692 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $71.9M | 1,132,477 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $71.5M | 235,673 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $69.9M | 1,005,957 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.6M | 481,221 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.2M | 1,931,474 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.6M | 1,192,674 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66.3M | 199,678 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.3M | 1,807,881 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $65.3M | 586,142 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $64.9M | 746,542 | 0.5% |