Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $250.8M | 596,106 | 2.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $239.3M | 1,194,556 | 2.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $209.1M | 1,799,168 | 1.8% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $194.4M | 1,473,117 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $169.0M | 1,380,889 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0M | 2,394,164 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $150.3M | 309,583 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $148.0M | 299,190 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $146.1M | 175,290 | 1.2% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $141.1M | 2,433,679 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $140.2M | 3,696,478 | 1.2% |
| Micron Technology Inc(MU) | CS | 595112103 | $136.5M | 1,157,743 | 1.2% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $136.1M | 102,671 | 1.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $134.9M | 894,046 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $134.1M | 318,959 | 1.1% |
| Conocophillips(COP) | CS | 20825C104 | $131.9M | 1,036,248 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $131.4M | 1,155,850 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $131.3M | 720,947 | 1.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $130.5M | 234,794 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $129.8M | 143,709 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $126.4M | 486,483 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $125.5M | 2,290,333 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $124.9M | 1,212,034 | 1.1% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $121.2M | 208,548 | 1.0% |
| Cencora Inc Com(COR) | COM | 03073E105 | $117.6M | 483,936 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117.4M | 320,471 | 1.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $115.2M | 884,916 | 1.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $113.1M | 1,169,263 | 1.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $111.6M | 438,195 | 0.9% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $110.7M | 2,552,582 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3M | 643,286 | 0.9% |
| Amazon com Inc(AMZN) | COM | 023135106 | $106.5M | 590,672 | 0.9% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $105.4M | 766,850 | 0.9% |
| CSX Corp(CSX) | CS | 126408103 | $101.7M | 2,744,673 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $101.5M | 1,058,393 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.3M | 356,314 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $98.4M | 1,009,274 | 0.8% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $91.0M | 460,656 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $90.8M | 147,867 | 0.8% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $90.2M | 4,489,485 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $89.8M | 513,174 | 0.8% |
| Motorola Inc(MSI) | COM | 620076307 | $87.5M | 246,521 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $85.8M | 1,304,446 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $80.8M | 456,065 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.0M | 1,002,477 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $79.6M | 633,628 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $78.5M | 1,120,874 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $77.3M | 339,401 | 0.7% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $74.8M | 308,728 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.8M | 1,627,338 | 0.6% |