Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $276.5M | 2,714,809 | 3.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $270.8M | 2,302,938 | 3.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $268.3M | 1,850,403 | 3.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $265.9M | 1,576,646 | 3.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $252.4M | 2,451,727 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $248.6M | 4,625,134 | 2.9% |
| Philip Morris International In(PM) | COM | 718172109 | $237.1M | 2,561,534 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $236.3M | 2,893,433 | 2.8% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $231.9M | 5,230,651 | 2.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $230.3M | 2,939,329 | 2.7% |
| BCE Inc.(BCE) | COM | 05534B760 | $227.1M | 5,950,011 | 2.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $225.9M | 2,559,607 | 2.6% |
| Unilever PLC (ADR) | ADR | 904767704 | $220.7M | 4,466,950 | 2.6% |
| Chubb Ltd.(CB) | COM | H1467J104 | $220.0M | 1,056,813 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.0M | 1,367,772 | 2.5% |
| General Dynamics Corp.(GD) | COM | 369550108 | $211.3M | 956,052 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $207.9M | 10,354,907 | 2.4% |
| Dow Inc(DOW) | COM | 260557103 | $204.2M | 3,960,783 | 2.4% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $200.6M | 6,892,339 | 2.3% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $196.1M | 236,102 | 2.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $189.9M | 3,569,324 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $184.6M | 2,565,379 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $177.7M | 1,483,373 | 2.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $172.3M | 1,193,050 | 2.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $159.2M | 8,672,029 | 1.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $146.0M | 5,332,163 | 1.7% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $144.9M | 2,529,571 | 1.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $142.4M | 685,131 | 1.7% |
| Citigroup Inc.(C) | COM | 172967424 | $139.1M | 3,380,800 | 1.6% |
| Altria Group Inc.(MO) | COM | 02209S103 | $139.0M | 3,304,910 | 1.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $138.3M | 4,832,486 | 1.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $132.0M | 3,980,702 | 1.5% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $124.7M | 800,081 | 1.5% |
| Intel Corp.(INTC) | COM | 458140100 | $114.8M | 3,229,629 | 1.3% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $108.8M | 666,352 | 1.3% |
| Target Corp.(TGT) | COM | 87612E106 | $106.5M | 963,581 | 1.2% |
| AT&T Inc.(T) | COM | 00206R102 | $104.5M | 6,958,228 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $97.1M | 307,580 | 1.1% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $84.9M | 569,147 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $73.3M | 578,229 | 0.9% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $68.6M | 1,078,599 | 0.8% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $67.4M | 2,080,736 | 0.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $64.1M | 2,719,700 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $61.0M | 1,051,291 | 0.7% |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | ADR | 191241108 | $58.4M | 744,288 | 0.7% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $53.4M | 1,946,263 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $51.1M | 459,944 | 0.6% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $50.4M | 280,323 | 0.6% |
| The Allstate Corp.(ALL) | COM | 020002101 | $50.3M | 451,244 | 0.6% |
| Coca Cola Euro Pacific Partner(KO) | COM | G25839104 | $48.6M | 778,497 | 0.6% |