Q2 2024 Holdings
Filed 2024-08-01 | 181 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $135.7M | 303,566 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.0M | 1,044,221 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.7M | 757,241 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.1M | 964,066 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4M | 305,581 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.9M | 121,585 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61.3M | 1,115,236 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.1M | 383,995 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.2M | 584,545 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.8M | 116,653 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 319,647 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $57.6M | 589,838 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.4M | 2,052,326 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.2M | 63,161 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $56.7M | 1,459,032 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $56.7M | 1,253,384 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $55.9M | 848,582 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.8M | 203,694 | 1.8% |
| Amazon(AMZN) | COM INC COM | 023135106 | $54.7M | 283,125 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $52.7M | 692,396 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 1,064,092 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $49.3M | 701,999 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.1M | 421,344 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9M | 266,801 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.9M | 241,818 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.5M | 354,137 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $45.9M | 344,255 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $45.4M | 367,292 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.9M | 296,616 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.2M | 594,793 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.3M | 76,884 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.6M | 162,326 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.2M | 1,219,088 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.3M | 374,592 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9M | 90,424 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $39.4M | 2,167,199 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.6M | 9,739 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $37.6M | 1,127,022 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $37.4M | 165,951 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.7M | 291,360 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.8M | 1,634,399 | 1.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $29.9M | 271,855 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.9M | 290,248 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.6M | 109,627 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.6M | 35,872 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 168,664 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $28.8M | 1,799,611 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.3M | 133,836 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0M | 50,626 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.2M | 299,668 | 0.9% |