Q2 2024 Holdings
Filed 2024-08-07 | 333 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.4M | 604,407 | 5.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $783.5M | 865,357 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $683.3M | 4,143,223 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.5M | 1,435,244 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $578.3M | 3,371,562 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.7M | 4,262,313 | 2.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $436.2M | 2,644,873 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $434.2M | 1,261,431 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.6M | 5,981,760 | 2.4% |
| Chevron Corp(CVX) | COM | 166764100 | $417.4M | 2,668,679 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391.1M | 1,933,591 | 2.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $388.2M | 1,842,276 | 2.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $375.6M | 5,739,454 | 2.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $370.5M | 1,181,554 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $357.1M | 1,835,772 | 2.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $325.7M | 7,664,152 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $324.8M | 4,269,904 | 1.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $300.8M | 1,165,566 | 1.7% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $291.8M | 1,876,682 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $288.4M | 1,131,681 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.4M | 559,618 | 1.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $232.3M | 973,126 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $232.0M | 1,643,160 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $218.4M | 1,108,867 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $202.0M | 1,703,913 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.4M | 990,660 | 1.1% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $194.3M | 1,408,807 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $179.6M | 574,961 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $178.9M | 3,386,376 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178.5M | 896,401 | 1.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $173.3M | 1,542,868 | 1.0% |
| US Bancorp Del(USB) | COM | 902973304 | $172.7M | 4,349,927 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.2M | 817,798 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $171.4M | 723,222 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $152.8M | 1,963,337 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $149.1M | 212,961 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $146.8M | 380,180 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $145.9M | 1,403,705 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $145.8M | 4,364,172 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $140.0M | 1,271,791 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $135.7M | 606,205 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $133.5M | 2,809,984 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $131.7M | 1,115,487 | 0.7% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $129.9M | 428,129 | 0.7% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $123.6M | 1,229,133 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $118.1M | 231,997 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $115.3M | 749,084 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $107.4M | 784,797 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $106.8M | 230,654 | 0.6% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $106.8M | 543,030 | 0.6% |