Q4 2024 Holdings
Filed 2025-02-13 | 208 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $230.1M | 1,830,069 | 2.7% |
| RTX Corp(RTX) | COM | 75513E101 | $230.3M | 1,989,820 | 2.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $230.7M | 2,141,529 | 2.7% |
| Johnson Controls International(JCI) | COM | G51502105 | $240.5M | 3,047,456 | 2.8% |
| Philip Morris International In(PM) | COM | 718172109 | $243.6M | 2,023,928 | 2.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $250.0M | 5,687,679 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $272.4M | 4,601,673 | 3.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $309.4M | 1,290,637 | 3.6% |