Q4 2023 Holdings
Filed 2024-02-02 | 468 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $737.2M | 660,395 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $621.8M | 4,243,445 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.2M | 1,479,068 | 3.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $522.6M | 896,569 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $518.2M | 3,343,889 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.7M | 4,271,961 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $447.5M | 1,291,401 | 2.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $428.1M | 2,520,649 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $422.5M | 5,832,772 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $409.8M | 2,747,444 | 2.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $401.8M | 1,467,674 | 2.4% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $357.9M | 1,889,100 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.5M | 5,588,660 | 2.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $332.8M | 1,122,535 | 2.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $329.7M | 1,934,203 | 2.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $324.8M | 2,097,593 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $324.2M | 4,338,565 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $322.3M | 1,338,321 | 1.9% |
| US Bancorp Del(USB) | COM | 902973304 | $288.5M | 6,665,990 | 1.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $278.5M | 2,089,418 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.3M | 609,642 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.2M | 2,689,212 | 1.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $244.5M | 7,018,863 | 1.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $232.5M | 997,785 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $222.7M | 1,082,210 | 1.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $214.6M | 819,364 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.8M | 1,174,543 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $199.1M | 1,809,287 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $198.5M | 3,928,712 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $197.9M | 1,486,089 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $190.6M | 1,599,965 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $187.6M | 3,267,883 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $185.9M | 975,854 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $174.7M | 606,580 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.0M | 872,488 | 1.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $165.0M | 4,953,229 | 1.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $158.1M | 450,680 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $147.8M | 280,707 | 0.9% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $145.4M | 924,645 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $139.2M | 612,541 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.5M | 888,389 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $126.0M | 209,151 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $118.4M | 378,316 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $114.6M | 1,221,951 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $109.7M | 3,258,035 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $107.7M | 3,537,484 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $106.5M | 248,469 | 0.6% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $104.0M | 1,005,215 | 0.6% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $93.8M | 1,114,355 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $92.1M | 307,515 | 0.6% |