Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp.(GD) | COM | 369550108 | $229.1M | 789,732 | 2.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $232.4M | 1,485,769 | 2.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $233.6M | 2,330,956 | 2.7% |
| Philip Morris International In(PM) | COM | 718172109 | $238.9M | 2,357,398 | 2.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $242.9M | 2,109,591 | 2.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $247.8M | 6,230,068 | 2.9% |
| Morgan Stanley(MS) | COM | 617446448 | $250.8M | 2,580,429 | 2.9% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $305.6M | 2,870,381 | 3.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $306.2M | 1,513,906 | 3.5% |