Q4 2023 Holdings
Filed 2024-02-08 | 1513 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $204.2M | 543,126 | 1.9% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $200.4M | 1,178,393 | 1.9% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $174.5M | 1,745,738 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $161.7M | 307,183 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.4M | 2,601,158 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $138.0M | 169,973 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $123.4M | 1,121,309 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $123.3M | 3,660,758 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1M | 618,689 | 1.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $116.9M | 2,665,381 | 1.1% |
| Conocophillips(COP) | CS | 20825C104 | $116.7M | 1,005,744 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $116.7M | 2,241,648 | 1.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $116.0M | 251,808 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $115.6M | 324,241 | 1.1% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $115.1M | 2,338,900 | 1.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $115.0M | 1,273,492 | 1.1% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $114.9M | 324,527 | 1.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $114.9M | 861,696 | 1.1% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $113.6M | 101,730 | 1.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $112.4M | 1,030,880 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $112.3M | 804,168 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $110.6M | 512,337 | 1.1% |
| Thermo Fisher Scientific(TMO) | CS | 883556102 | $109.0M | 205,313 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $108.0M | 697,203 | 1.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $103.1M | 463,253 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.1M | 345,185 | 1.0% |
| Duke Energy Corporation(DUK) | CS | 26441C204 | $97.1M | 1,000,884 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $96.5M | 568,020 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.4M | 331,137 | 0.9% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $95.2M | 741,280 | 0.9% |
| Cencora Inc Com(COR) | COM | 03073E105 | $95.1M | 463,285 | 0.9% |
| Hartford FIN Sers GRP Inc(HIG) | CS | 416515104 | $94.3M | 1,172,629 | 0.9% |
| CSX Corp(CSX) | CS | 126408103 | $92.1M | 2,655,734 | 0.9% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $86.0M | 314,169 | 0.8% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $85.5M | 1,015,989 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $85.0M | 1,056,463 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.0M | 388,895 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $80.8M | 1,115,975 | 0.8% |
| Micron Tech Inc(MU) | CS | 595112103 | $79.5M | 931,611 | 0.8% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $79.0M | 4,040,416 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $76.8M | 245,323 | 0.7% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $75.1M | 494,353 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.4M | 942,263 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $73.6M | 147,472 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $71.6M | 1,174,613 | 0.7% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $68.6M | 327,272 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.2M | 627,943 | 0.6% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $64.7M | 1,260,589 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $64.4M | 343,923 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $63.2M | 1,028,984 | 0.6% |