Q4 2022 Holdings
Filed 2023-02-10 | 474 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $656.1M | 4,329,264 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $536.8M | 3,321,684 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508.3M | 4,581,698 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $480.4M | 2,676,503 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.1M | 5,718,660 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.9M | 843,918 | 2.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $457.2M | 2,530,898 | 2.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $455.4M | 1,477,279 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $444.2M | 1,406,410 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.1M | 1,851,957 | 2.8% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $381.3M | 2,413,992 | 2.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $377.3M | 2,283,778 | 2.4% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $373.0M | 5,596,316 | 2.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $358.0M | 978,535 | 2.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $353.3M | 8,210,514 | 2.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $331.9M | 2,005,552 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309.8M | 3,122,750 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $303.1M | 1,961,200 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.4M | 615,359 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295.4M | 416,854 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $278.7M | 2,538,355 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $270.3M | 1,025,516 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $246.7M | 1,032,666 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $241.3M | 1,779,184 | 1.5% |
| US Bancorp Del(USB) | COM | 902973304 | $225.2M | 5,164,627 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $215.1M | 1,370,653 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $214.2M | 4,495,850 | 1.3% |
| ProLogis Inc(PLD) | COM | 74340W103 | $206.7M | 1,833,225 | 1.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $198.5M | 900,872 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $196.2M | 1,698,183 | 1.2% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $195.0M | 1,121,876 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $192.4M | 3,033,190 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.3M | 1,239,794 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $162.8M | 2,094,236 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.0M | 1,473,909 | 1.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $161.0M | 4,515,318 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $159.6M | 301,008 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.7M | 1,059,451 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $129.5M | 725,111 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $123.9M | 3,878,108 | 0.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $122.0M | 909,877 | 0.8% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $121.3M | 454,465 | 0.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $118.4M | 3,598,968 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $110.4M | 420,487 | 0.7% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $108.7M | 1,159,368 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $108.4M | 511,429 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $103.2M | 1,008,192 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $103.2M | 400,381 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $101.0M | 3,049,713 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $100.3M | 1,577,340 | 0.6% |