Q4 2022 Holdings
Filed 2023-01-19 | 222 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Dl-,00000625(MSFT)A | COM | 594918104 | $64.2M | 267,668 | 3.5% |
| Merck Co. Dl-,01(MRK)A | COM | 58933Y105 | $64.0M | 577,037 | 3.4% |
| ELI Lilly(LLY)A | COM | 532457108 | $62.1M | 169,649 | 3.3% |
| Unilever ADR/1 Ls-,031111A | SPON ADR NEW | 904767704 | $56.9M | 1,129,455 | 3.1% |
| Pfizer Inc. Dl-,05(PFE)A | COM | 717081103 | $55.7M | 1,087,696 | 3.0% |
| Home Depot Inc. Dl-,05(HD)A | COM | 437076102 | $51.2M | 161,972 | 2.8% |
| Ares Mngmt Corp.cl.a(ARES)A | CL A COM STK | 03990B101 | $48.4M | 707,230 | 2.6% |
| Cisco Systems Dl-,001(CSCO)A | COM | 17275R102 | $46.8M | 983,252 | 2.5% |
| Philip Morris Intl Inc.(PM)A | COM | 718172109 | $46.4M | 458,831 | 2.5% |
| PPG Ind. Inc. DL 1,666(PPG)A | COM | 693506107 | $46.0M | 366,046 | 2.5% |
| Exelon Corp.(EXC)A | COM | 30161N101 | $45.5M | 1,052,027 | 2.4% |
| TJX COS Inc. DL 1(TJX)A | COM | 872540109 | $44.8M | 562,860 | 2.4% |
| Metlife Inc. Dl-,01(MET)A | COM | 59156R108 | $43.5M | 600,719 | 2.3% |
| Sempra(SRE)A | COM | 816851109 | $43.5M | 281,304 | 2.3% |
| Conocophillips Dl-,01(COP)A | COM | 20825C104 | $43.4M | 367,661 | 2.3% |
| Gaming & Leisure Prop.(GLPI)A | COM | 36467J108 | $43.3M | 830,647 | 2.3% |
| Genl Dynamics Corp. DL 1(GD)A | COM | 369550108 | $42.7M | 172,113 | 2.3% |
| Coterra Energy Inc.dl-,10(CTRA)A | COM | 127097103 | $42.5M | 1,728,192 | 2.3% |
| NXP Semiconductors Eo-,20(NXPI)A | COM | N6596X109 | $41.5M | 262,796 | 2.2% |
| Corning Inc. DL -,50(GLW)A | COM | 219350105 | $41.0M | 1,285,088 | 2.2% |
| Morgan Stanley Dl-,01(MS)A | COM NEW | 617446448 | $38.0M | 447,463 | 2.0% |
| Unitedhealth Group Dl-,01(UNH)A | COM | 91324P102 | $36.1M | 68,128 | 1.9% |
| JPMorgan Chase DL 1(JPM)A | COM | 46625H100 | $34.7M | 258,436 | 1.9% |
| Equitable Hldgs Dl-,01(EQH)A | COM | 29452E101 | $32.6M | 1,134,547 | 1.8% |
| Apple Inc.(AAPL)A | COM | 037833100 | $31.7M | 243,675 | 1.7% |
| M&T Bank Dl-,50(MTB)A | COM | 55261F104 | $31.1M | 214,240 | 1.7% |
| Qualcomm Inc. Dl-,0001(QCOM)A | COM | 747525103 | $30.3M | 275,576 | 1.6% |
| Raymond James Fin. Dl-,01(RJF)A | COM | 754730109 | $23.4M | 218,997 | 1.3% |
| Nvidia Corp. Dl-,001(NVDA)A | COM | 67066G104 | $23.2M | 158,746 | 1.2% |
| Comcast Corp. A Dl-,01(CMCSA)A | CL A | 20030N101 | $21.8M | 624,181 | 1.2% |
| Alphabet Inc.cl.a Dl-,001(GOOGL)A | CAP STK CL A | 02079K305 | $20.9M | 236,972 | 1.1% |
| Alphabet Inc.cl C Dl-,001(GOOG)A | CAP STK CL C | 02079K107 | $20.0M | 224,946 | 1.1% |
| Meta Platf. A Dl-,000006(META)A | CL A | 30303M102 | $18.1M | 150,242 | 1.0% |
| Amazon.com Inc. Dl-,01(AMZN)A | COM | 023135106 | $16.5M | 196,846 | 0.9% |
| Deutsche Bank AG NA O.N.A | NAMEN AKT | D18190898 | $13.4M | 1,182,472 | 0.7% |
| CNH Industrial EO -,01(CNH)A | SHS | N20944109 | $12.6M | 788,076 | 0.7% |
| Broadcom Inc. Dl-,001(AVGO)A | COM | 11135F101 | $12.4M | 22,265 | 0.7% |
| Texas Instruments Dl 1(TXN)A | COM | 882508104 | $12.1M | 73,538 | 0.7% |
| Coca-Cola Eu.pa. EO -,01(KO)A | SHS | G25839104 | $11.7M | 213,098 | 0.6% |
| Roper Technologies Dl-,01(ROP)A | COM | 776696106 | $11.7M | 27,063 | 0.6% |
| Deere Co. DL 1(DE)A | COM | 244199105 | $10.2M | 23,799 | 0.5% |
| Adobe Inc.(ADBE)A | COM | 00724F101 | $10.0M | 29,775 | 0.5% |
| Johnson & Johnson DL 1(JNJ)A | COM | 478160104 | $9.9M | 55,804 | 0.5% |
| KLA Corp. DL -,001(KLAC)A | COM NEW | 482480100 | $9.7M | 25,769 | 0.5% |
| Wheaton Prec. Metals(WPM)A | COM | 962879102 | $9.6M | 246,776 | 0.5% |
| Accenture A Dl-,0000225(ACN)A | SHS CLASS A | G1151C101 | $9.6M | 35,847 | 0.5% |
| T-Mobile US Inc.dl,-00001(TMUS)A | COM | 872590104 | $9.4M | 66,855 | 0.5% |
| Thermo Fish.scientif.dl 1(TMO)A | COM | 883556102 | $9.3M | 16,947 | 0.5% |
| Mastercard Inc.a Dl-,0001(MA)A | CL A | 57636Q104 | $9.1M | 26,302 | 0.5% |
| Cigna Corp. New DL 1(CI)A | COM | 125523100 | $8.3M | 24,953 | 0.4% |