Q1 2024 Holdings
Filed 2024-05-15 | 198 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $324.1M | 1,618,109 | 3.6% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $282.9M | 2,924,424 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $254.8M | 2,706,302 | 2.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $252.1M | 2,168,869 | 2.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $248.8M | 6,561,816 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $242.8M | 4,864,489 | 2.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $240.8M | 1,526,412 | 2.7% |
| RTX Corp(RTX) | COM | 75513E101 | $239.1M | 2,451,588 | 2.7% |
| Chubb Ltd.(CB) | COM | H1467J104 | $238.0M | 918,307 | 2.6% |
| General Dynamics Corp.(GD) | COM | 369550108 | $237.3M | 840,051 | 2.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $235.7M | 2,704,790 | 2.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $233.2M | 2,411,631 | 2.6% |
| Johnson Controls International(JCI) | COM | G51502105 | $229.8M | 3,518,639 | 2.6% |
| Philip Morris International In(PM) | COM | 718172109 | $225.9M | 2,465,699 | 2.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $219.5M | 1,663,663 | 2.4% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $218.5M | 5,040,210 | 2.4% |
| Dow Inc(DOW) | COM | 260557103 | $208.5M | 3,599,767 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $207.7M | 9,677,157 | 2.3% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $200.8M | 151,486 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.4M | 1,260,729 | 2.2% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $197.9M | 6,642,636 | 2.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $193.9M | 4,974,632 | 2.2% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $183.5M | 1,184,532 | 2.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $183.3M | 2,868,452 | 2.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $182.2M | 5,362,702 | 2.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $181.8M | 789,764 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $174.0M | 1,366,759 | 1.9% |
| Target Corp.(TGT) | COM | 87612E106 | $172.1M | 971,140 | 1.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $157.2M | 617,288 | 1.8% |
| Citigroup Inc.(C) | COM | 172967424 | $150.0M | 2,372,345 | 1.7% |
| Unilever PLC (ADR) | ADR | 904767704 | $149.5M | 2,978,870 | 1.7% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $144.9M | 974,610 | 1.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $137.3M | 7,323,488 | 1.5% |
| AT&T Inc.(T) | COM | 00206R102 | $134.8M | 7,659,877 | 1.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $128.1M | 2,936,768 | 1.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $124.8M | 4,498,231 | 1.4% |
| Intel Corp.(INTC) | COM | 458140100 | $122.4M | 2,770,509 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $117.6M | 279,517 | 1.3% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $88.9M | 840,244 | 1.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $88.3M | 593,777 | 1.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $74.0M | 1,762,421 | 0.8% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $72.6M | 568,230 | 0.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $70.8M | 2,573,488 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $68.7M | 1,266,511 | 0.8% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $60.5M | 949,792 | 0.7% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $60.4M | 2,039,330 | 0.7% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $52.7M | 209,223 | 0.6% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $52.2M | 537,184 | 0.6% |
| ASE Technology Holding Company(ASX) | ADR | 00215W100 | $51.8M | 4,717,410 | 0.6% |
| Baxter International Inc.(BAX) | COM | 071813109 | $51.5M | 1,205,904 | 0.6% |