Q3 2024 Holdings
Filed 2024-11-04 | 1660 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $246.7M | 1,170,130 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.9M | 555,291 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $207.1M | 354,210 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.9M | 1,739,449 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.8M | 2,277,419 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $170.2M | 862,102 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $156.4M | 273,149 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $146.4M | 1,205,333 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $146.1M | 3,682,771 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0M | 626,422 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $142.9M | 226,245 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $138.0M | 145,286 | 1.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $133.8M | 1,391,273 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $130.7M | 283,958 | 1.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $130.6M | 2,312,655 | 1.1% |
| Hartford FIN Sers GRP Inc(HIG) | COM | 416515104 | $129.6M | 1,101,598 | 1.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $128.8M | 1,133,762 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $127.9M | 771,098 | 1.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $127.7M | 1,107,397 | 1.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $127.2M | 737,314 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $126.5M | 1,109,183 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $126.1M | 465,651 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $125.3M | 420,336 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $123.3M | 199,264 | 1.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $119.9M | 989,251 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $117.1M | 729,048 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $114.9M | 293,746 | 1.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $108.0M | 240,096 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $106.9M | 1,015,439 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $103.1M | 2,457,621 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $103.1M | 319,921 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $102.9M | 442,631 | 0.9% |
| ProLogis Inc(PLD) | COM | 74340W103 | $98.7M | 781,369 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $95.3M | 1,076,428 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $94.7M | 349,326 | 0.8% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $94.0M | 2,251,519 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $91.1M | 2,637,585 | 0.8% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $90.9M | 305,134 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $89.2M | 1,756,118 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $87.4M | 560,524 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $87.3M | 3,962,674 | 0.7% |
| iShares Core S and P 500 ETF(IVV) | ETF | 464287200 | $87.2M | 151,108 | 0.7% |
| Micron Tech Inc(MU) | COM | 595112103 | $86.4M | 833,453 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $85.5M | 503,041 | 0.7% |
| Cencora Inc Com(COR) | COM | 03073E105 | $85.3M | 379,159 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $84.2M | 1,192,127 | 0.7% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $83.1M | 932,133 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $81.0M | 1,099,783 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.3M | 430,978 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.5M | 1,494,705 | 0.7% |