Q3 2024 Holdings
Filed 2024-11-14 | 65 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications COM(VZ) | COM | 92343V104 | $82.3M | 1,832,406 | 5.0% |
| International Business Machine(IBM) | COM | 459200101 | $81.5M | 368,752 | 5.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $78.5M | 286,975 | 4.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $64.8M | 901,110 | 4.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.6M | 1,158,038 | 3.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $56.6M | 900,445 | 3.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $53.1M | 452,582 | 3.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $51.6M | 350,532 | 3.2% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $46.8M | 651,194 | 2.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $46.5M | 144,465 | 2.8% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $46.0M | 1,133,661 | 2.8% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $43.2M | 87,340 | 2.6% |
| DOW Inc COM(DOW) | COM | 260557103 | $42.8M | 783,290 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $42.5M | 1,468,800 | 2.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $41.3M | 659,765 | 2.5% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $40.2M | 237,775 | 2.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $37.3M | 123,439 | 2.3% |
| American Express(AXP) | COM | 025816109 | $34.1M | 125,765 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.2M | 204,640 | 2.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $32.3M | 156,500 | 2.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $31.1M | 79,588 | 1.9% |
| Ford MTR Co(F) | COM | 345370860 | $29.4M | 2,781,400 | 1.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $29.1M | 323,660 | 1.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $28.6M | 105,605 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.3M | 134,375 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.0M | 478,100 | 1.6% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $25.3M | 720,510 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0M | 309,795 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $23.1M | 190,700 | 1.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $20.0M | 236,540 | 1.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $19.3M | 69,265 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $19.3M | 111,165 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.1M | 112,480 | 1.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $18.7M | 99,345 | 1.1% |
| Southern Co.(SO) | COM | 842587107 | $18.5M | 204,915 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.3M | 173,370 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 30,345 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.7M | 169,545 | 1.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $17.1M | 148,181 | 1.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $16.6M | 224,815 | 1.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $14.5M | 96,565 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.6M | 617,968 | 0.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.0M | 65,853 | 0.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.0M | 95,105 | 0.8% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.9M | 156,685 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.1M | 288,950 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.3M | 72,815 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.2M | 1,247,080 | 0.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.0M | 239,666 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.7M | 127,990 | 0.7% |