Q4 2022 Holdings
Filed 2023-02-16 | 210 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis 1/20/23 $92.5 calls(NVSN) | ADR | 66987V109 | $252.9M | 2,787,713 | 3.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $232.7M | 2,096,520 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.9M | 1,238,988 | 2.8% |
| Exxon 1/20/23 $115 calls(XOM) | COM | 30231G102 | $216.3M | 1,961,084 | 2.8% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $215.8M | 3,136,570 | 2.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $215.1M | 1,198,435 | 2.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $213.9M | 1,594,750 | 2.7% |
| BCE Inc.(BCE) | COM | 05534B760 | $209.0M | 4,754,415 | 2.7% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $204.0M | 2,021,544 | 2.6% |
| Morgan Stanley(MS) | COM | 617446448 | $192.1M | 2,261,038 | 2.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $189.7M | 1,842,389 | 2.4% |
| Philip Morris International In(PM) | COM | 718172109 | $184.1M | 1,819,089 | 2.4% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $178.9M | 319,977 | 2.3% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $175.6M | 1,011,864 | 2.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $171.5M | 2,051,741 | 2.2% |
| Unilever PLC (ADR) | ADR | 904767704 | $164.8M | 3,273,208 | 2.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $160.9M | 4,964,818 | 2.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $156.1M | 3,047,140 | 2.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $153.3M | 3,217,315 | 2.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $139.5M | 562,443 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $138.2M | 5,511,702 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $135.8M | 1,150,681 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $130.9M | 3,952,485 | 1.7% |
| Dow Inc(DOW) | COM | 260557103 | $128.2M | 2,544,518 | 1.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $127.4M | 2,960,159 | 1.6% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $122.0M | 898,714 | 1.6% |
| Altria 1/20/23 $47.5 calls(MO) | COM | 02209S103 | $112.7M | 2,467,554 | 1.4% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $110.9M | 3,171,019 | 1.4% |
| Intel Corp.(INTC) | COM | 458140100 | $108.9M | 4,120,265 | 1.4% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $108.7M | 625,153 | 1.4% |
| Citigroup Inc.(C) | COM | 172967424 | $106.8M | 2,364,989 | 1.4% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $102.7M | 515,527 | 1.3% |
| Target Corp.(TGT) | COM | 87612E106 | $99.4M | 666,989 | 1.3% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $98.7M | 526,435 | 1.3% |
| AT&T Inc.(T) | COM | 00206R102 | $95.1M | 5,163,737 | 1.2% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $78.6M | 441,017 | 1.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $75.9M | 632,559 | 1.0% |
| Rio Tinto 1/20/23 $74.1 calls(RIO) | ADR | 767204100 | $75.4M | 1,058,934 | 1.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $64.5M | 1,407,434 | 0.8% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $61.3M | 987,913 | 0.8% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $58.2M | 2,058,749 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $58.1M | 242,214 | 0.7% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $57.3M | 1,198,161 | 0.7% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $57.2M | 1,357,134 | 0.7% |
| Tokio Marine Holdings Inc. (AD(MH6A) | ADR | 889094108 | $56.1M | 2,615,758 | 0.7% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $56.0M | 983,929 | 0.7% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $53.0M | 3,122,177 | 0.7% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $52.3M | 453,297 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $49.7M | 1,260,160 | 0.6% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $49.1M | 726,998 | 0.6% |