Q2 2023 Holdings
Filed 2023-08-14 | 479 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $692.9M | 798,812 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $637.6M | 4,202,252 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524.3M | 4,543,682 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.8M | 1,529,363 | 3.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $492.4M | 2,658,657 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $470.1M | 3,489,261 | 2.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $463.2M | 1,546,272 | 2.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $451.7M | 963,147 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $446.3M | 2,836,272 | 2.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $424.9M | 5,825,882 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $420.5M | 1,353,552 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418.7M | 5,642,532 | 2.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $386.5M | 2,147,143 | 2.4% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $376.3M | 2,000,823 | 2.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $343.6M | 1,151,341 | 2.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $297.7M | 2,363,409 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296.7M | 644,394 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $296.1M | 1,472,432 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.2M | 2,899,112 | 1.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $287.1M | 2,341,416 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $287.0M | 1,971,222 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $272.8M | 2,502,416 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $225.7M | 1,026,939 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $224.5M | 897,429 | 1.4% |
| US Bancorp Del(USB) | COM | 902973304 | $217.9M | 6,596,445 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.6M | 4,166,159 | 1.3% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $205.2M | 1,144,896 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $187.8M | 1,678,543 | 1.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $185.8M | 6,120,798 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $181.5M | 3,035,894 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.9M | 1,209,635 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $173.3M | 998,002 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.3M | 893,284 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $171.6M | 1,506,179 | 1.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $165.6M | 999,945 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $148.6M | 309,179 | 0.9% |
| Williams Cos Inc(WMB) | COM | 969457100 | $147.0M | 4,504,158 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $143.4M | 4,092,653 | 0.9% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $141.9M | 4,539,061 | 0.9% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $141.4M | 458,176 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.1M | 1,184,956 | 0.9% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $140.6M | 1,434,910 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $119.8M | 408,509 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $114.5M | 624,085 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $106.6M | 214,503 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $103.8M | 340,377 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $101.8M | 1,067,501 | 0.6% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $100.4M | 1,138,369 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $98.5M | 258,137 | 0.6% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $97.6M | 1,003,220 | 0.6% |