Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $286.2M | 1,357,083 | 3.1% |
| Philip Morris International In(PM) | COM | 718172109 | $262.0M | 2,157,823 | 2.9% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $259.0M | 2,251,968 | 2.8% |
| RTX Corp(RTX) | COM | 75513E101 | $258.9M | 2,136,504 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $256.6M | 2,461,917 | 2.8% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $252.8M | 2,192,891 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $252.3M | 4,741,016 | 2.7% |
| Johnson Controls International(JCI) | COM | G51502105 | $251.1M | 3,235,386 | 2.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $246.3M | 2,735,569 | 2.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $237.0M | 5,972,847 | 2.6% |
| Chubb Ltd.(CB) | COM | H1467J104 | $236.6M | 820,374 | 2.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $236.5M | 2,017,913 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $233.0M | 2,051,656 | 2.5% |
| General Dynamics Corp.(GD) | COM | 369550108 | $230.0M | 761,219 | 2.5% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $224.0M | 2,649,652 | 2.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $219.9M | 1,493,420 | 2.4% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $217.7M | 6,536,792 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $214.8M | 9,286,013 | 2.3% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $214.5M | 5,135,262 | 2.3% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $206.3M | 1,196,186 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $202.2M | 8,841,100 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.1M | 1,234,477 | 2.2% |
| BCE Inc.(BCE) | COM | 05534B760 | $196.2M | 5,639,032 | 2.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $193.7M | 4,528,902 | 2.1% |
| Dow Inc(DOW) | COM | 260557103 | $189.0M | 3,460,098 | 2.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $180.0M | 1,288,530 | 2.0% |
| Unilever PLC (ADR) | ADR | 904767704 | $178.1M | 2,741,267 | 1.9% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $174.0M | 743,336 | 1.9% |
| AT&T Inc.(T) | COM | 00206R102 | $159.8M | 7,265,075 | 1.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $158.2M | 584,068 | 1.7% |
| Target Corp.(TGT) | COM | 87612E106 | $145.8M | 935,732 | 1.6% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $140.4M | 1,029,500 | 1.5% |
| Citigroup Inc.(C) | COM | 172967424 | $138.7M | 2,215,851 | 1.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $137.8M | 2,699,890 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $134.8M | 1,280,187 | 1.5% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $132.2M | 1,114,728 | 1.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $122.4M | 4,228,974 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $102.2M | 237,500 | 1.1% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $84.4M | 601,339 | 0.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $83.6M | 491,512 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $68.9M | 560,793 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $67.8M | 1,311,003 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $66.2M | 1,474,576 | 0.7% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $64.0M | 1,967,314 | 0.7% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $63.8M | 896,343 | 0.7% |
| PPL Corp.(PPL) | COM | 69351T106 | $62.7M | 1,893,948 | 0.7% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $60.8M | 1,231,034 | 0.7% |
| Baxter International Inc.(BAX) | COM | 071813109 | $55.1M | 1,450,037 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $53.2M | 306,211 | 0.6% |
| Coca Cola Euro Pacific Partner(KO) | COM | G25839104 | $51.6M | 654,866 | 0.6% |