Q1 2024 Holdings
Filed 2024-05-10 | 480 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.4M | 612,157 | 4.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $682.9M | 877,799 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $681.1M | 4,197,616 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.3M | 1,452,889 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $599.9M | 3,294,272 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.0M | 4,191,294 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $490.3M | 1,278,138 | 2.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $452.8M | 2,587,186 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $425.5M | 2,697,616 | 2.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $409.8M | 1,310,618 | 2.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $405.5M | 5,793,498 | 2.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $383.9M | 1,863,556 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.5M | 5,593,611 | 2.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $339.7M | 2,101,830 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.5M | 1,674,988 | 1.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $327.8M | 1,352,934 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $327.3M | 1,878,993 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $323.4M | 1,146,998 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $310.1M | 4,316,950 | 1.7% |
| US Bancorp Del(USB) | COM | 902973304 | $275.7M | 6,168,208 | 1.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $274.6M | 7,046,096 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $271.2M | 1,660,427 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.5M | 570,400 | 1.4% |
| ProLogis Inc(PLD) | COM | 74340W103 | $247.9M | 1,903,518 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $244.5M | 978,920 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229.5M | 997,396 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $225.8M | 1,102,233 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.8M | 2,459,947 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $205.0M | 1,803,326 | 1.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $202.8M | 755,876 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $195.2M | 1,589,781 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $189.4M | 3,795,697 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $184.3M | 3,405,973 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $174.2M | 612,809 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $156.6M | 612,182 | 0.9% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $155.3M | 448,186 | 0.9% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $154.4M | 1,353,044 | 0.9% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $154.3M | 5,030,689 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.5M | 870,992 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $143.9M | 209,421 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $143.3M | 835,600 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $134.6M | 379,178 | 0.7% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $133.2M | 896,447 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $128.0M | 1,262,312 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $125.2M | 1,008,406 | 0.7% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $122.5M | 1,188,733 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $112.5M | 227,315 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $111.7M | 312,178 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $111.5M | 2,939,218 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $108.6M | 731,393 | 0.6% |