Q4 2024 Holdings
Filed 2025-02-13 | 208 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $37.0M | 475,123 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $38.4M | 507,578 | 0.4% |
| Baxter International Inc.(BAX) | COM | 071813109 | $40.4M | 1,386,281 | 0.5% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $41.2M | 1,381,220 | 0.5% |
| Communication Services Select(XLC) | COM | 81369Y852 | $41.2M | 426,063 | 0.5% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $42.9M | 1,180,659 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $43.8M | 199,367 | 0.5% |
| ASE Technology Holding Company(ASX) | ADR | 00215W100 | $44.6M | 4,424,100 | 0.5% |
| Coca Cola Euro Pacific Partner(KO) | COM | G25839104 | $48.1M | 626,177 | 0.6% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $49.0M | 1,767,076 | 0.6% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $49.5M | 841,278 | 0.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $51.2M | 670,168 | 0.6% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $56.8M | 1,420,807 | 0.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $59.4M | 300,623 | 0.7% |
| PPL Corp.(PPL) | COM | 69351T106 | $61.4M | 1,890,093 | 0.7% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $65.2M | 1,210,923 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $66.0M | 1,166,177 | 0.8% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $66.4M | 541,575 | 0.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $67.7M | 440,847 | 0.8% |
| BCE Inc.(BCE) | COM | 05534B760 | $81.8M | 3,528,595 | 1.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $91.6M | 720,763 | 1.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $95.5M | 757,049 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $98.8M | 234,375 | 1.2% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $99.4M | 1,095,142 | 1.2% |
| Target Corp.(TGT) | COM | 87612E106 | $121.5M | 899,074 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $125.8M | 1,268,684 | 1.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $126.7M | 4,774,380 | 1.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $137.9M | 558,710 | 1.6% |
| Altria Group Inc.(MO) | COM | 02209S103 | $139.1M | 2,659,415 | 1.6% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $146.1M | 1,251,234 | 1.7% |
| Unilever PLC (ADR) | ADR | 904767704 | $149.7M | 2,639,907 | 1.7% |
| Dow Inc(DOW) | COM | 260557103 | $150.2M | 3,742,943 | 1.7% |
| AT&T Inc.(T) | COM | 00206R102 | $160.1M | 7,029,523 | 1.9% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $170.3M | 706,849 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.6M | 1,179,982 | 2.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $178.8M | 8,820,838 | 2.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $182.5M | 2,545,339 | 2.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $185.1M | 6,336,668 | 2.2% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $185.4M | 4,939,981 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $194.3M | 9,100,496 | 2.3% |
| General Dynamics Corp.(GD) | COM | 369550108 | $195.5M | 741,965 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $195.5M | 1,965,710 | 2.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $199.2M | 4,592,341 | 2.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $204.3M | 2,557,559 | 2.4% |
| Citigroup Inc.(C) | COM | 172967424 | $208.6M | 2,963,825 | 2.4% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $209.9M | 2,156,619 | 2.4% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $210.6M | 908,460 | 2.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $210.8M | 1,959,405 | 2.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $214.7M | 1,482,088 | 2.5% |
| Chubb Ltd.(CB) | COM | H1467J104 | $218.5M | 790,951 | 2.5% |