Q3 2023 Holdings
Filed 2023-11-03 | 462 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $626.1M | 4,292,406 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $586.4M | 705,977 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $515.0M | 3,454,931 | 3.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $502.3M | 935,073 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.4M | 1,514,997 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $478.1M | 2,835,074 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.0M | 4,429,205 | 2.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $443.1M | 2,614,878 | 2.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $432.2M | 1,525,084 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $401.7M | 1,329,527 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $400.5M | 5,770,177 | 2.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $372.8M | 1,959,049 | 2.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $329.1M | 2,069,663 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.9M | 5,548,448 | 2.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $305.9M | 1,434,388 | 2.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $305.8M | 1,160,680 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $291.4M | 4,283,973 | 1.9% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $272.8M | 2,221,949 | 1.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $260.6M | 2,322,388 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258.1M | 631,095 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.0M | 2,826,368 | 1.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $248.0M | 1,030,922 | 1.6% |
| US Bancorp Del(USB) | COM | 902973304 | $233.3M | 7,058,015 | 1.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $220.5M | 6,545,151 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.3M | 4,079,145 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $203.0M | 881,348 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $200.4M | 2,069,348 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $191.3M | 1,068,205 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $190.0M | 1,647,222 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $181.0M | 1,506,861 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.0M | 1,207,004 | 1.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $171.7M | 1,101,317 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $170.4M | 3,413,029 | 1.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $169.7M | 5,376,451 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $161.0M | 986,052 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151.1M | 882,831 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $143.3M | 284,136 | 0.9% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $140.6M | 457,676 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $125.2M | 620,577 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $121.7M | 3,993,720 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.7M | 445,423 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $105.3M | 1,185,024 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.3M | 948,357 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $105.1M | 385,897 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.9M | 892,387 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $103.2M | 214,563 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $103.0M | 1,006,804 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $101.6M | 5,904,595 | 0.6% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $99.9M | 1,388,352 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $97.3M | 257,711 | 0.6% |