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 |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | COM | 26441C204 | $252.8M | 2,192,891 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $256.6M | 2,461,917 | 2.8% |
| RTX Corp(RTX) | COM | 75513E101 | $258.9M | 2,136,504 | 2.8% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $259.0M | 2,251,968 | 2.8% |
| Philip Morris International In(PM) | COM | 718172109 | $262.0M | 2,157,823 | 2.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $286.2M | 1,357,083 | 3.1% |