Q3 2024 Holdings
Filed 2024-11-12 | 342 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 5,936,546 | 5.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $765.1M | 863,598 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $713.8M | 4,121,310 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $668.2M | 3,383,866 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.6M | 1,481,869 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $530.0M | 1,308,071 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.6M | 5,958,218 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503.2M | 4,431,001 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $458.8M | 6,227,505 | 2.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $449.7M | 2,644,263 | 2.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $430.3M | 1,928,915 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.1M | 2,015,899 | 2.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $377.6M | 1,828,182 | 1.9% |
| Williams Cos Inc(WMB) | COM | 969457100 | $373.9M | 8,191,510 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $355.8M | 4,254,569 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $352.3M | 1,062,983 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $350.0M | 2,376,838 | 1.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $343.9M | 1,155,198 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $343.3M | 1,127,349 | 1.8% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $342.9M | 1,855,074 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326.6M | 558,757 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $285.7M | 1,032,415 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266.3M | 1,137,647 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $236.6M | 1,100,341 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $228.7M | 1,704,046 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $215.6M | 1,640,053 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $215.0M | 3,389,554 | 1.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $193.1M | 1,528,773 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $189.6M | 813,827 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $183.5M | 700,183 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $172.7M | 839,020 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $171.7M | 381,798 | 0.9% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $168.8M | 1,423,813 | 0.9% |
| US Bancorp Del(USB) | COM | 902973304 | $163.7M | 3,579,581 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $161.4M | 4,306,410 | 0.8% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $157.9M | 1,342,431 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156.3M | 1,603,322 | 0.8% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $154.3M | 1,133,794 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.0M | 894,029 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $151.3M | 1,287,481 | 0.8% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $148.9M | 421,123 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $137.6M | 235,389 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.5M | 414,270 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $126.8M | 779,260 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.7M | 1,064,045 | 0.6% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $122.9M | 557,189 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $120.4M | 532,192 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $120.0M | 810,753 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $119.2M | 2,640,896 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.6M | 2,229,201 | 0.6% |