Q3 2023 Holdings
Filed 2023-11-13 | 686 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.5M | 2,086,129 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.5M | 1,538,735 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.1M | 2,144,051 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $220.7M | 1,842,381 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $159.7M | 3,883,926 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.6M | 2,597,029 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.9M | 918,648 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $130.1M | 2,907,601 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.1M | 1,263,293 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $127.2M | 444,817 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $126.3M | 901,712 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.0M | 305,555 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.2M | 746,380 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.0M | 1,535,016 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.9M | 1,530,367 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.8M | 2,364,502 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $101.2M | 876,633 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.7M | 374,833 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.4M | 483,267 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $94.1M | 355,149 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.6M | 1,375,618 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.8M | 264,904 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $92.7M | 3,386,893 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $89.7M | 2,918,176 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.8M | 579,841 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $81.3M | 2,100,198 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $78.0M | 1,420,637 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.7M | 1,339,117 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $76.8M | 334,760 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75.0M | 1,197,420 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.4M | 803,960 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.4M | 911,230 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.1M | 914,339 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.4M | 2,164,437 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $71.2M | 163,481 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.7M | 259,009 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.9M | 1,890,494 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $69.8M | 908,877 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.2M | 2,134,996 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.4M | 418,805 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.0M | 603,536 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.7M | 193,316 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.9M | 454,604 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.5M | 394,472 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $60.7M | 958,938 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $60.7M | 1,575,046 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $60.6M | 432,225 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $59.5M | 380,270 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $59.3M | 397,315 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.1M | 182,768 | 0.5% |