Q3 2023 Holdings
Filed 2023-11-07 | 1432 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.1M | 2,288,791 | 2.5% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $221.1M | 1,524,470 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.6M | 606,826 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $182.1M | 361,220 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.8M | 3,254,072 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $162.2M | 2,782,229 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $158.6M | 1,324,016 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $145.1M | 483,271 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $143.4M | 5,237,061 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139.7M | 216,122 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $135.3M | 267,255 | 1.2% |
| Cencora Inc Com(COR) | COM | 03073E105 | $134.2M | 745,833 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $133.2M | 341,937 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $130.7M | 877,094 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $128.5M | 758,103 | 1.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $127.6M | 1,573,971 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $127.5M | 1,316,125 | 1.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $125.5M | 959,136 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $124.0M | 662,959 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $123.1M | 592,452 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.6M | 2,975,723 | 1.1% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $121.3M | 427,951 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.1M | 443,570 | 1.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $120.2M | 2,709,790 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $120.1M | 342,963 | 1.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $115.3M | 1,027,975 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9M | 665,226 | 1.0% |
| Hartford FIN Sers GRP Inc(HIG) | COM | 416515104 | $112.9M | 1,592,479 | 1.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $112.8M | 1,277,542 | 1.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $109.4M | 1,062,668 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.2M | 406,488 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $106.9M | 971,837 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $106.8M | 3,471,748 | 1.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $106.3M | 259,039 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.2M | 124,291 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $101.5M | 1,299,405 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $99.7M | 1,718,205 | 0.9% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $98.8M | 1,373,471 | 0.9% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $97.8M | 1,408,688 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $94.6M | 347,485 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.6M | 514,248 | 0.8% |
| Micron Tech Inc(MU) | COM | 595112103 | $84.2M | 1,238,395 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $79.7M | 1,363,590 | 0.7% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $75.3M | 2,414,239 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $73.1M | 3,960,240 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.6M | 996,955 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.9M | 650,552 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.6M | 2,020,824 | 0.6% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $64.8M | 1,165,622 | 0.6% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $64.8M | 327,285 | 0.6% |