Q1 2023 Holdings
Filed 2023-04-20 | 178 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $72.5M | 251,367 | 3.4% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $68.4M | 642,874 | 3.2% |
| ELI Lilly(LLY) | COM | 532457108 | $66.4M | 193,378 | 3.1% |
| Pfizer Inc. Dl-,05(PFE) | COM | 717081103 | $56.2M | 1,376,405 | 2.7% |
| Unilever ADR/1 Ls-,031111 | SPON ADR NEW | 904767704 | $51.7M | 994,789 | 2.4% |
| PPG Ind. Inc. DL 1,666(PPG) | COM | 693506107 | $48.4M | 362,639 | 2.3% |
| Cisco Systems Dl-,001(CSCO) | COM | 17275R102 | $47.5M | 908,317 | 2.2% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $47.0M | 483,657 | 2.2% |
| Ares Mngmt Corp.cl.a(ARES) | CL A COM STK | 03990B101 | $46.9M | 562,234 | 2.2% |
| Home Depot Inc. Dl-,05(HD) | COM | 437076102 | $46.7M | 158,315 | 2.2% |
| TJX COS Inc. DL 1(TJX) | COM | 872540109 | $46.3M | 591,336 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $46.2M | 305,908 | 2.2% |
| Corning Inc. DL -,50(GLW) | COM | 219350105 | $45.0M | 1,274,300 | 2.1% |
| Unitedhealth Group Dl-,01(UNH) | COM | 91324P102 | $44.5M | 94,261 | 2.1% |
| EOG Resources Inc. Dl-,01(EOG) | COM | 26875P101 | $43.7M | 381,107 | 2.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $43.7M | 1,042,450 | 2.1% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $42.8M | 822,670 | 2.0% |
| Conocophillips Dl-,01(COP) | COM | 20825C104 | $41.7M | 420,810 | 2.0% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $39.8M | 213,276 | 1.9% |
| M&T Bank Dl-,50(MTB) | COM | 55261F104 | $37.9M | 317,248 | 1.8% |
| Morgan Stanley Dl-,01(MS) | COM NEW | 617446448 | $36.3M | 413,978 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.9M | 217,703 | 1.7% |
| Qualcomm Inc. Dl-,0001(QCOM) | COM | 747525103 | $35.2M | 275,576 | 1.7% |
| Metlife Inc. Dl-,01(MET) | COM | 59156R108 | $34.5M | 595,249 | 1.6% |
| JPMorgan Chase DL 1(JPM) | COM | 46625H100 | $33.4M | 256,100 | 1.6% |
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $31.5M | 113,431 | 1.5% |
| Equitable Hldgs Dl-,01(EQH) | COM | 29452E101 | $28.7M | 1,130,973 | 1.4% |
| Roper Technologies Dl-,01(ROP) | COM | 776696106 | $27.0M | 61,184 | 1.3% |
| Mastercard Inc.a Dl-,0001(MA) | CL A | 57636Q104 | $26.6M | 73,268 | 1.3% |
| Alphabet Inc.cl C Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 247,942 | 1.2% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 248,431 | 1.2% |
| Amer.intl GRP New DL 2,50(AIG) | COM NEW | 026874784 | $25.3M | 503,203 | 1.2% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $24.7M | 109,499 | 1.2% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $24.1M | 113,932 | 1.1% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $24.1M | 258,548 | 1.1% |
| Comcast Corp. A Dl-,01(CMCSA) | CL A | 20030N101 | $23.5M | 618,781 | 1.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $23.5M | 294,465 | 1.1% |
| L3harris Techs Inc.dl-,01(LHX) | COM | 502431109 | $23.4M | 119,272 | 1.1% |
| Deutsche Bank AG NA O.N. | NAMEN AKT | D18190898 | $22.7M | 2,231,287 | 1.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $22.4M | 262,285 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $20.9M | 54,155 | 1.0% |
| S&P Global Inc. DL 1(SPGI) | COM | 78409V104 | $17.7M | 51,394 | 0.8% |
| Nike Inc. B(NKE) | CL B | 654106103 | $17.5M | 142,300 | 0.8% |
| Deere Co. DL 1(DE) | COM | 244199105 | $17.4M | 42,133 | 0.8% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $17.1M | 26,670 | 0.8% |
| Oracle Corp. Dl-,01(ORCL) | COM | 68389X105 | $16.9M | 181,925 | 0.8% |
| Fortinet Inc. Dl-,001(FTNT) | COM | 34959E109 | $16.6M | 249,465 | 0.8% |
| Fiserv Inc. Dl-,01(FISV) | COM | 337738108 | $16.5M | 145,773 | 0.8% |
| Ingersoll-Rand DL -,01(IR) | COM | 45687V106 | $15.3M | 262,904 | 0.7% |
| KLA Corp. DL -,001(KLAC) | COM NEW | 482480100 | $15.0M | 37,628 | 0.7% |