Q1 2023 Holdings
Filed 2023-05-03 | 475 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $656.7M | 4,416,455 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $644.0M | 4,041,027 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.9M | 1,002,167 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.1M | 5,490,407 | 3.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $563.9M | 3,093,271 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $526.7M | 3,228,396 | 2.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $518.1M | 2,785,536 | 2.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $516.5M | 1,798,320 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.4M | 1,739,249 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498.6M | 6,469,172 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $490.6M | 1,662,425 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $453.7M | 6,506,749 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396.4M | 838,619 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $383.7M | 2,538,674 | 2.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $380.6M | 1,108,261 | 2.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $379.5M | 2,278,676 | 2.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $364.9M | 2,871,236 | 2.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $344.7M | 1,232,966 | 1.9% |
| ProLogis Inc(PLD) | COM | 74340W103 | $341.0M | 2,733,280 | 1.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $339.7M | 9,961,740 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $333.0M | 1,943,608 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.4M | 3,076,742 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $297.4M | 2,222,398 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $278.5M | 2,750,818 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $270.7M | 5,178,778 | 1.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $261.1M | 1,346,190 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $254.7M | 2,222,883 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $249.6M | 1,120,985 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.3M | 1,790,382 | 1.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $228.0M | 936,614 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $225.0M | 3,553,963 | 1.2% |
| US Bancorp Del(USB) | COM | 902973304 | $219.7M | 6,093,888 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $187.6M | 962,340 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $184.0M | 389,353 | 1.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $181.7M | 5,151,225 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.6M | 1,070,833 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.8M | 1,330,987 | 0.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $162.2M | 1,106,750 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $156.4M | 233,736 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $151.6M | 1,548,063 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $151.2M | 4,286,629 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $150.9M | 624,396 | 0.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $150.8M | 5,049,211 | 0.8% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $145.8M | 510,254 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $145.4M | 2,344,566 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $134.1M | 468,673 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $132.7M | 1,308,888 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $129.8M | 408,090 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $119.8M | 698,799 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $119.4M | 1,481,349 | 0.6% |