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 |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $252.4M | 2,451,727 | 2.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $265.9M | 1,576,646 | 3.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $268.3M | 1,850,403 | 3.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $270.8M | 2,302,938 | 3.2% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $276.5M | 2,714,809 | 3.2% |