Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | COM | 747525103 | $21.1M | 145,727 | 0.3% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $22.0M | 120,195 | 0.3% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $24.3M | 212,940 | 0.4% |
| Communication Services Select(XLC) | COM | 81369Y852 | $24.5M | 336,783 | 0.4% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $24.8M | 368,014 | 0.4% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $25.5M | 677,969 | 0.4% |
| ASE Technology Holding Company(ASX) | ADR | 00215W100 | $27.0M | 2,866,299 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $28.6M | 379,330 | 0.4% |
| Consumer Staples Select Sector Spdr(XLP) | COM | 81369Y308 | $29.9M | 415,619 | 0.4% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $31.3M | 229,619 | 0.5% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $31.5M | 1,321,175 | 0.5% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $33.5M | 353,582 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $39.6M | 161,048 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $39.7M | 382,206 | 0.6% |
| Baxter International Inc.(BAX) | COM | 071813109 | $47.7M | 1,233,360 | 0.7% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $52.5M | 1,832,522 | 0.8% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $56.0M | 751,712 | 0.8% |
| Realty Income Corp.(O) | COM | 756109104 | $56.1M | 976,598 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $58.1M | 1,132,051 | 0.9% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $59.1M | 405,666 | 0.9% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $63.4M | 402,972 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $65.3M | 540,191 | 1.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $65.4M | 1,734,658 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $66.6M | 1,293,938 | 1.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $66.8M | 2,466,391 | 1.0% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $70.6M | 612,660 | 1.0% |
| AT&T Inc.(T) | COM | 00206R102 | $72.5M | 4,322,302 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $74.2M | 2,578,344 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $87.3M | 232,150 | 1.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $91.3M | 2,263,566 | 1.4% |
| Target Corp.(TGT) | COM | 87612E106 | $97.4M | 683,760 | 1.4% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $105.7M | 1,740,462 | 1.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $109.1M | 490,343 | 1.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $114.0M | 3,088,969 | 1.7% |
| Intel Corp.(INTC) | COM | 458140100 | $115.3M | 2,294,181 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $117.8M | 5,951,527 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $118.3M | 3,512,878 | 1.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $121.7M | 638,676 | 1.8% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $121.9M | 879,995 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $124.2M | 1,069,706 | 1.8% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $131.4M | 117,727 | 1.9% |
| BCE Inc.(BCE) | COM | 05534B760 | $141.1M | 3,584,201 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.9M | 917,999 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $147.4M | 6,847,835 | 2.2% |
| Unilever PLC (ADR) | ADR | 904767704 | $147.5M | 3,043,033 | 2.2% |
| Dow Inc(DOW) | COM | 260557103 | $150.6M | 2,745,282 | 2.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $160.7M | 2,787,460 | 2.4% |
| Chubb Ltd.(CB) | COM | H1467J104 | $160.9M | 711,972 | 2.4% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $164.5M | 1,629,238 | 2.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $169.6M | 1,696,121 | 2.5% |