Q2 2023 Holdings
Filed 2023-07-14 | 175 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3M | 253,403 | 3.8% |
| Merck Co.(MRK) | COM | 58933Y105 | $73.4M | 636,052 | 3.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $55.7M | 1,517,287 | 2.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $52.6M | 124,283 | 2.3% |
| TJX COS Inc.(TJX) | NEW COM | 872540109 | $52.4M | 617,684 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $49.8M | 955,040 | 2.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $49.6M | 242,205 | 2.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $49.4M | 102,837 | 2.2% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $48.8M | 500,167 | 2.1% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $46.6M | 960,965 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $44.6M | 229,970 | 1.9% |
| Corning Inc.(GLW) | COM | 219350105 | $44.1M | 1,258,491 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $43.8M | 141,151 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $43.8M | 301,102 | 1.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $43.1M | 376,378 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 415,590 | 1.9% |
| Exelon Corp.(EXC) | COM | 30161N101 | $41.9M | 1,029,517 | 1.8% |
| Ares Mngmt Corp.(ARES) | CL A COM STK | 03990B101 | $41.4M | 429,284 | 1.8% |
| M&T Bank(MTB) | COM | 55261F104 | $41.0M | 331,101 | 1.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $38.9M | 504,838 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.8M | 749,436 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $36.8M | 252,922 | 1.6% |
| Meta Platf.(META) | CL A | 30303M102 | $36.7M | 128,005 | 1.6% |
| Metlife Inc.(MET) | COM | 59156R108 | $36.6M | 647,427 | 1.6% |
| Equitable Hldgs(EQH) | COM | 29452E101 | $36.3M | 1,337,772 | 1.6% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $35.1M | 89,154 | 1.5% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $34.3M | 453,666 | 1.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 270,848 | 1.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.4M | 272,158 | 1.4% |
| Emerson El.(EMR) | COM | 291011104 | $32.3M | 357,262 | 1.4% |
| Roper Technologies(ROP) | COM | 776696106 | $29.3M | 60,838 | 1.3% |
| Amer.intl GRP New(AIG) | COM NEW | 026874784 | $29.2M | 507,747 | 1.3% |
| PPG Ind. Inc.(PPG) | COM | 693506107 | $28.9M | 194,806 | 1.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 235,499 | 1.2% |
| ELI Lilly(LLY) | COM | 532457108 | $28.3M | 60,396 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.0M | 327,728 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $27.9M | 56,979 | 1.2% |
| Raymond James Fin.(RJF) | COM | 754730109 | $27.8M | 267,692 | 1.2% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $25.9M | 622,756 | 1.1% |
| Visa Inc. Cl. A DL(V) | COM CL A | 92826C839 | $25.6M | 107,610 | 1.1% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $24.4M | 9,019 | 1.1% |
| L3harris Techs Inc.(LHX) | COM | 502431109 | $23.1M | 117,792 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $23.0M | 26,565 | 1.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $22.0M | 261,229 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.6M | 181,148 | 0.9% |
| Take-Two Interact. Softw.(TTWO) | COM | 874054109 | $19.2M | 130,507 | 0.8% |
| Howmet Aerospace(HWM) | COM | 443201108 | $19.1M | 384,657 | 0.8% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $18.8M | 248,375 | 0.8% |
| Deutsche Bank AG NA O.N. | NAMEN AKT | D18190898 | $18.6M | 1,773,089 | 0.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $18.3M | 145,130 | 0.8% |