Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $245.0M | 548,189 | 2.2% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $239.7M | 1,185,291 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.7M | 1,726,194 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.5M | 2,304,870 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $168.1M | 330,128 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $156.5M | 1,267,128 | 1.4% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $150.4M | 1,214,824 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $148.7M | 3,738,363 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $148.2M | 864,210 | 1.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $147.2M | 808,105 | 1.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $147.0M | 1,480,466 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $141.6M | 280,748 | 1.3% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $137.3M | 2,312,142 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132.5M | 168,307 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $126.4M | 599,996 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $120.3M | 295,715 | 1.1% |
| Micron Tech Inc(MU) | COM | 595112103 | $118.7M | 902,476 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $116.9M | 2,477,314 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $116.1M | 1,014,917 | 1.0% |
| Hartford FIN Sers GRP Inc(HIG) | COM | 416515104 | $115.8M | 1,151,960 | 1.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $115.7M | 72,072 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $114.4M | 1,101,278 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $113.7M | 224,737 | 1.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $110.0M | 1,097,471 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $109.2M | 197,419 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $106.4M | 418,881 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.6M | 325,093 | 0.9% |
| Cencora Inc Com(COR) | COM | 03073E105 | $101.4M | 449,855 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.7M | 299,298 | 0.9% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $99.1M | 987,354 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $99.0M | 722,928 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $92.8M | 240,350 | 0.8% |
| ProLogis Inc(PLD) | COM | 74340W103 | $91.5M | 814,584 | 0.8% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $90.7M | 2,316,685 | 0.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $90.4M | 410,267 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $88.4M | 1,029,944 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $87.8M | 2,625,958 | 0.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $84.7M | 438,320 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.1M | 432,749 | 0.7% |
| iShares Core Sand P 500 ETF(IVV) | ETF | 464287200 | $83.0M | 151,761 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $82.9M | 502,583 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $80.3M | 3,947,980 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $79.0M | 341,002 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $78.3M | 144,486 | 0.7% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $77.7M | 301,203 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $77.7M | 1,188,036 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.7M | 1,586,541 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $73.3M | 494,886 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $72.0M | 1,100,780 | 0.6% |
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $71.7M | 1,475,144 | 0.6% |