Q4 2024 Holdings
Filed 2025-01-21 | 201 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $139.0M | 1,010,669 | 4.4% |
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $122.4M | 288,121 | 3.9% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $103.5M | 1,051,976 | 3.3% |
| Gilead Sciences Dl-,001(GILD) | COM | 375558103 | $81.7M | 887,915 | 2.6% |
| Paccar Inc. DL 1(PCAR) | COM | 693718108 | $71.6M | 690,665 | 2.3% |
| Amazon.com Inc. Dl-,01(AMZN) | COM INC COM | 023135106 | $68.9M | 311,524 | 2.2% |
| Pfizer Inc. Dl-,05(PFE) | COM | 717081103 | $65.0M | 2,458,828 | 2.1% |
| Amer.intl GRP New DL 2,50(AIG) | COM NEW | 026874784 | $64.6M | 889,914 | 2.0% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 330,637 | 2.0% |
| Chevron Corp. Dl-,75(CVX) | COM | 166764100 | $62.9M | 439,345 | 2.0% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $62.2M | 105,209 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.6M | 244,389 | 1.9% |
| Booking Hldgs Dl-,008(BKNG) | COM | 09857L108 | $59.5M | 11,913 | 1.9% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $59.4M | 1,244,056 | 1.9% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $58.1M | 374,068 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $57.4M | 657,397 | 1.8% |
| Atmos En. Corp.(ATO) | COM | 049560105 | $57.3M | 412,195 | 1.8% |
| Cisco Systems Dl-,001(CSCO) | COM | 17275R102 | $56.6M | 956,918 | 1.8% |
| Unitedhealth Group Dl-,01(UNH) | COM | 91324P102 | $55.9M | 110,086 | 1.8% |
| ELI Lilly(LLY) | COM | 532457108 | $54.3M | 70,161 | 1.7% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $54.1M | 171,556 | 1.7% |
| Emerson El. DL -,50(EMR) | COM | 291011104 | $53.5M | 430,779 | 1.7% |
| Mastercard Inc.a Dl-,0001(MA) | CL A | 57636Q104 | $53.2M | 101,240 | 1.7% |
| Alphabet Inc.cl C Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $52.4M | 272,181 | 1.7% |
| Elevance Health Dl-,01(ELV) | COM | 036752103 | $51.3M | 139,010 | 1.6% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $49.5M | 551,881 | 1.6% |
| PPG Ind. Inc. DL 1,666(PPG) | COM | 693506107 | $49.5M | 415,861 | 1.6% |
| Ares Mngmt Corp.cl.a(ARES) | CL A COM STK | 03990B101 | $48.6M | 271,510 | 1.5% |
| Salesforce Inc. Dl-,001(CRM) | COM | 79466L302 | $48.1M | 143,216 | 1.5% |
| Keurig DR Pepper Dl-,01(KDP) | COM | 49271V100 | $47.9M | 1,498,610 | 1.5% |
| JPMorgan Chase DL 1(JPM) | COM | 46625H100 | $44.0M | 184,042 | 1.4% |
| Roper Technologies Dl-,01(ROP) | COM | 776696106 | $42.6M | 81,918 | 1.3% |
| RIO Tinto PLC Ls-10 ADR 1(RIO) | SPONSORED ADR | 767204100 | $42.3M | 721,694 | 1.3% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $41.8M | 201,266 | 1.3% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $40.1M | 170,275 | 1.3% |
| Deutsche Bank AG NA O.N. | NAMEN AKT | D18190898 | $39.5M | 2,286,316 | 1.2% |
| Unilever ADR/1 Ls-,031111 | SPON ADR NEW | 904767704 | $39.0M | 686,647 | 1.2% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $39.0M | 324,599 | 1.2% |
| Arista Net.inc. New O.N.(ANET) | COM SHS | 040413205 | $38.7M | 347,374 | 1.2% |
| Regions Financial Dl-,01(RF) | COM | 7591EP100 | $38.4M | 1,622,050 | 1.2% |
| Tractor Supply Dl-,008(TSCO) | COM | 892356106 | $37.8M | 717,855 | 1.2% |
| Bank America DL 0,01(BAC) | COM | 060505104 | $37.6M | 855,529 | 1.2% |
| Fiserv Inc. Dl-,01(FISV) | COM | 337738108 | $37.1M | 180,029 | 1.2% |
| T-Mobile US Inc.dl,-00001(TMUS) | COM | 872590104 | $35.3M | 159,983 | 1.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $34.9M | 90,882 | 1.1% |
| TJX COS Inc. DL 1(TJX) | NEW COM | 872540109 | $34.8M | 287,416 | 1.1% |
| Kenvue Inc. DL -,001(KVUE) | COM | 49177J102 | $34.6M | 1,632,584 | 1.1% |
| Howmet Aerospace Dl-,01(HWM) | COM | 443201108 | $33.0M | 299,377 | 1.0% |
| Metlife Inc. Dl-,01(MET) | COM | 59156R108 | $32.9M | 403,664 | 1.0% |
| Ingersoll-Rand DL -,01(IR) | COM | 45687V106 | $31.5M | 347,772 | 1.0% |