Q2 2023 Holdings
Filed 2023-08-15 | 295 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $308.3M | 3,696,503 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $293.1M | 2,539,794 | 2.6% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $282.1M | 2,795,890 | 2.5% |
| BCE Inc.(BCE) | COM | 05534B760 | $280.0M | 6,142,393 | 2.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $278.2M | 1,912,873 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.4M | 1,663,710 | 2.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $268.5M | 3,047,150 | 2.4% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $262.0M | 302,052 | 2.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $260.6M | 2,429,834 | 2.3% |
| Philip Morris International In(PM) | COM | 718172109 | $260.3M | 2,666,085 | 2.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $257.2M | 4,971,044 | 2.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $254.2M | 1,615,791 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $252.3M | 2,954,606 | 2.3% |
| RTX Corp(RTX) | COM | 75513E101 | $250.2M | 2,554,193 | 2.2% |
| Unilever PLC (ADR) | ADR | 904767704 | $237.0M | 4,545,396 | 2.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $229.3M | 3,365,054 | 2.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $223.4M | 2,488,872 | 2.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $222.6M | 5,357,722 | 2.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $218.6M | 6,953,652 | 2.0% |
| Dow Inc(DOW) | COM | 260557103 | $213.1M | 4,001,853 | 1.9% |
| General Dynamics Corp.(GD) | COM | 369550108 | $210.6M | 978,801 | 1.9% |
| Chubb Ltd.(CB) | COM | H1467J104 | $210.0M | 1,090,502 | 1.9% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $206.6M | 1,220,814 | 1.8% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $190.4M | 2,565,400 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $165.4M | 1,596,606 | 1.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $161.6M | 716,065 | 1.4% |
| Citigroup Inc.(C) | COM | 172967424 | $160.3M | 3,482,486 | 1.4% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $159.9M | 1,158,334 | 1.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $159.0M | 3,509,531 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $153.3M | 5,344,897 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $153.2M | 7,622,381 | 1.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $149.3M | 4,069,568 | 1.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $147.9M | 824,828 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $137.2M | 4,519,587 | 1.2% |
| Target Corp.(TGT) | COM | 87612E106 | $125.1M | 948,427 | 1.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $116.0M | 667,892 | 1.0% |
| Intel Corp.(INTC) | COM | 458140100 | $114.2M | 3,413,676 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $109.1M | 320,404 | 1.0% |
| AT&T Inc.(T) | COM | 00206R102 | $101.0M | 6,330,392 | 0.9% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $99.6M | 573,900 | 0.9% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $74.8M | 2,012,267 | 0.7% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $71.5M | 1,120,093 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $69.6M | 607,793 | 0.6% |
| PPL Corp.(PPL) | COM | 69351T106 | $67.5M | 2,552,200 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $67.1M | 1,049,506 | 0.6% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $61.8M | 1,288,238 | 0.6% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $60.3M | 1,788,483 | 0.5% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $59.7M | 2,022,295 | 0.5% |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | ADR | 191241108 | $58.0M | 695,613 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $57.1M | 991,922 | 0.5% |