Q1 2023 Holdings
Filed 2023-05-15 | 276 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $318.3M | 3,460,003 | 2.9% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $301.7M | 3,727,567 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $282.3M | 2,653,244 | 2.6% |
| BCE Inc.(BCE) | COM | 05534B760 | $274.8M | 6,134,770 | 2.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $270.0M | 2,071,996 | 2.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $268.9M | 2,452,061 | 2.5% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $260.5M | 2,660,356 | 2.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $257.1M | 1,575,561 | 2.4% |
| Morgan Stanley(MS) | COM | 617446448 | $256.3M | 2,918,900 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.0M | 1,645,472 | 2.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $251.7M | 4,814,843 | 2.3% |
| Philip Morris International In(PM) | COM | 718172109 | $249.4M | 2,564,527 | 2.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $243.4M | 3,018,873 | 2.2% |
| Unilever PLC (ADR) | ADR | 904767704 | $238.5M | 4,593,537 | 2.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $238.3M | 2,470,386 | 2.2% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $227.9M | 355,202 | 2.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $221.3M | 1,322,983 | 2.0% |
| Dow Inc(DOW) | COM | 260557103 | $219.7M | 4,007,048 | 2.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $217.5M | 6,667,847 | 2.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $212.2M | 1,093,052 | 1.9% |
| Johnson Controls International(JCI) | COM | G51502105 | $204.5M | 3,396,494 | 1.9% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $204.4M | 5,391,938 | 1.9% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $198.9M | 2,580,187 | 1.8% |
| General Dynamics Corp.(GD) | COM | 369550108 | $186.3M | 816,571 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $173.3M | 7,886,651 | 1.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $165.9M | 4,066,580 | 1.5% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $162.1M | 835,728 | 1.5% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $159.6M | 1,189,312 | 1.5% |
| Citigroup Inc.(C) | COM | 172967424 | $156.8M | 3,344,073 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $155.3M | 1,565,411 | 1.4% |
| Intel Corp.(INTC) | COM | 458140100 | $154.8M | 4,737,284 | 1.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $153.2M | 3,432,345 | 1.4% |
| Target Corp.(TGT) | COM | 87612E106 | $151.7M | 915,851 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $148.7M | 5,200,839 | 1.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $144.5M | 722,853 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $141.4M | 4,146,229 | 1.3% |
| AT&T Inc.(T) | COM | 00206R102 | $133.1M | 6,912,755 | 1.2% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $113.1M | 659,562 | 1.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $103.8M | 572,814 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $93.9M | 325,625 | 0.9% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $74.1M | 1,905,539 | 0.7% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $71.6M | 1,043,137 | 0.7% |
| PPL Corp.(PPL) | COM | 69351T106 | $67.0M | 2,411,062 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $65.4M | 944,196 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $64.8M | 565,107 | 0.6% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $64.4M | 1,305,231 | 0.6% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $60.1M | 2,006,918 | 0.6% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $60.1M | 746,402 | 0.5% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $59.5M | 1,583,208 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $57.6M | 1,065,137 | 0.5% |