Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $220.1M | 1,293,663 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $207.7M | 1,905,049 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $201.1M | 2,156,633 | 3.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $184.4M | 1,900,591 | 2.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $179.1M | 1,200,750 | 2.7% |
| Philip Morris International In(PM) | COM | 718172109 | $176.0M | 1,870,809 | 2.6% |
| General Dynamics Corp.(GD) | COM | 369550108 | $175.6M | 676,191 | 2.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $172.6M | 3,416,188 | 2.6% |
| RTX Corp(RTX) | COM | 75513E101 | $170.4M | 2,025,573 | 2.5% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $170.4M | 5,345,479 | 2.5% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $170.4M | 3,885,617 | 2.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $169.8M | 2,060,849 | 2.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $169.6M | 1,696,121 | 2.5% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $164.5M | 1,629,238 | 2.4% |
| Chubb Ltd.(CB) | COM | H1467J104 | $160.9M | 711,972 | 2.4% |
| Johnson Controls International(JCI) | COM | G51502105 | $160.7M | 2,787,460 | 2.4% |
| Dow Inc(DOW) | COM | 260557103 | $150.6M | 2,745,282 | 2.2% |
| Unilever PLC (ADR) | ADR | 904767704 | $147.5M | 3,043,033 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $147.4M | 6,847,835 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.9M | 917,999 | 2.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $141.1M | 3,584,201 | 2.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $131.4M | 117,727 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $124.2M | 1,069,706 | 1.8% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $121.9M | 879,995 | 1.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $121.7M | 638,676 | 1.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $118.3M | 3,512,878 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $117.8M | 5,951,527 | 1.7% |
| Intel Corp.(INTC) | COM | 458140100 | $115.3M | 2,294,181 | 1.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $114.0M | 3,088,969 | 1.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $109.1M | 490,343 | 1.6% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $105.7M | 1,740,462 | 1.6% |
| Target Corp.(TGT) | COM | 87612E106 | $97.4M | 683,760 | 1.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $91.3M | 2,263,566 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $87.3M | 232,150 | 1.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $74.2M | 2,578,344 | 1.1% |
| AT&T Inc.(T) | COM | 00206R102 | $72.5M | 4,322,302 | 1.1% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $70.6M | 612,660 | 1.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $66.8M | 2,466,391 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $66.6M | 1,293,938 | 1.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $65.4M | 1,734,658 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $65.3M | 540,191 | 1.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $63.4M | 402,972 | 0.9% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $59.1M | 405,666 | 0.9% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $58.1M | 1,132,051 | 0.9% |
| Realty Income Corp.(O) | COM | 756109104 | $56.1M | 976,598 | 0.8% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $56.0M | 751,712 | 0.8% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $52.5M | 1,832,522 | 0.8% |
| Baxter International Inc.(BAX) | COM | 071813109 | $47.7M | 1,233,360 | 0.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $39.7M | 382,206 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $39.6M | 161,048 | 0.6% |