Q2 2023 Holdings
Filed 2023-07-24 | 111 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $152.6M | 2,186,762 | 3.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $154.7M | 1,738,056 | 3.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $155.2M | 1,717,378 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $157.3M | 849,307 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.9M | 954,144 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $164.8M | 750,686 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.7M | 900,179 | 3.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $167.4M | 2,295,445 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.8M | 3,417,154 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.1M | 209,936 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3M | 602,931 | 4.8% |