Q2 2023 Holdings
Filed 2023-08-10 | 1195 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $183.7M | 539,508 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $181.0M | 1,687,983 | 1.8% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $166.6M | 1,145,647 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $143.8M | 299,163 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.4M | 2,632,453 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.3M | 687,358 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $118.8M | 4,141,025 | 1.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $118.3M | 1,025,533 | 1.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $111.8M | 1,252,406 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $110.6M | 562,771 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $110.5M | 2,250,422 | 1.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $108.6M | 378,259 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $107.9M | 276,561 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $107.5M | 155,510 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $104.4M | 462,360 | 1.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $103.8M | 1,059,251 | 1.0% |
| Thermo Fisher Scienti(TMO) | COM | 883556102 | $103.5M | 198,366 | 1.0% |
| Abbott Labscom | COM | 002824101 | $103.0M | 944,431 | 1.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $101.3M | 526,290 | 1.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $101.0M | 2,430,984 | 1.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $100.2M | 293,940 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $100.1M | 966,016 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $99.1M | 535,271 | 1.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $97.3M | 812,463 | 1.0% |
| Prologis Inccom(PLD) | COM | 74340W103 | $97.1M | 791,914 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $93.5M | 694,271 | 0.9% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $92.4M | 200,115 | 0.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $90.8M | 2,126,318 | 0.9% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $90.4M | 301,944 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $88.4M | 101,938 | 0.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $87.8M | 2,575,929 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $83.6M | 931,071 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.3M | 334,676 | 0.8% |
| Hartford Finl Svcs GR(HIG) | COM | 416515104 | $81.1M | 1,125,449 | 0.8% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $80.0M | 707,306 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $79.0M | 1,236,006 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $78.2M | 1,071,961 | 0.8% |
| Motorola Solutions in(MSI) | COM | 620076307 | $76.3M | 260,322 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.3M | 632,287 | 0.8% |
| BorgWarner Inc(BWA) | COM | 099724106 | $73.9M | 1,511,282 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $73.6M | 379,731 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $71.0M | 3,718,837 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.3M | 1,017,580 | 0.7% |
| Lilly ELI and Co COM(LLY) | COM | 532457108 | $70.1M | 149,563 | 0.7% |
| Textron Inccom(TXT) | COM | 883203101 | $69.8M | 1,031,749 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $66.9M | 1,002,273 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $65.2M | 1,075,361 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.2M | 309,324 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $63.9M | 366,671 | 0.6% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $62.6M | 335,845 | 0.6% |