Q3 2023 Holdings
Filed 2023-10-30 | 182 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0M | 296,866 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.0M | 766,460 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $18.0M | 359,557 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.3M | 107,651 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.5M | 150,366 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.0M | 773,373 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.0M | 330,100 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.2M | 173,331 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 123,754 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.5M | 257,242 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $19.5M | 148,598 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6M | 53,620 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.6M | 185,340 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.7M | 235,221 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.8M | 188,493 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.8M | 152,792 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.8M | 93,590 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 233,111 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0M | 302,087 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.0M | 221,176 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 255,859 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.1M | 303,429 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.1M | 233,068 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 118,775 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.1M | 166,638 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2M | 76,505 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 96,997 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3M | 119,666 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 362,969 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.4M | 29,539 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.4M | 88,787 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $20.6M | 2,251,643 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.6M | 180,074 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.7M | 143,045 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.7M | 92,646 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $20.8M | 149,217 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9M | 222,755 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.9M | 80,797 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.0M | 295,734 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.0M | 243,671 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.2M | 231,448 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.3M | 44,287 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4M | 75,341 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.4M | 562,385 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.6M | 84,687 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6M | 148,303 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $21.9M | 58,915 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.1M | 342,042 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.1M | 45,737 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3M | 107,270 | 1.2% |