Q1 2023 Holdings
Filed 2023-05-04 | 57 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $135.8M | 7,055,487 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.3M | 3,454,399 | 4.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $117.4M | 3,300,231 | 3.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $113.2M | 1,113,204 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.2M | 529,263 | 3.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $112.0M | 1,895,872 | 3.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $109.3M | 2,008,448 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.9M | 2,564,572 | 3.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $95.3M | 1,366,807 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.3M | 3,089,658 | 3.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $90.7M | 566,250 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.9M | 1,052,507 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $84.0M | 368,031 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.5M | 2,289,392 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $81.0M | 491,209 | 2.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $76.9M | 699,367 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.3M | 1,430,089 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.1M | 1,414,805 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $72.0M | 2,934,043 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.1M | 675,847 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $70.4M | 527,018 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.7M | 389,319 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.6M | 291,366 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.2M | 513,328 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.8M | 430,255 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,175,616 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.4M | 1,799,821 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $61.3M | 6,078,038 | 2.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $56.9M | 2,146,744 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $56.2M | 977,289 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $56.0M | 384,834 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.0M | 283,580 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.6M | 1,004,240 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.2M | 2,703,911 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $47.1M | 566,357 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3M | 285,599 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $39.5M | 1,423,057 | 1.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $38.3M | 662,616 | 1.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $37.7M | 5,804,361 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $32.5M | 3,986,555 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.9M | 266,423 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1M | 132,076 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 75,956 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 73,240 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,040 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 43,083 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $725.7K | 32,527 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $595.5K | 33,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.5K | 5,330 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $534.4K | 14,190 | 0.0% |