Q4 2023 Holdings
Filed 2024-01-11 | 270 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $44.3M | 254,693 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $44.2M | 401,899 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $41.7M | 505,948 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.3M | 558,017 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.2M | 262,917 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.8M | 378,301 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.5M | 113,772 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $35.4M | 1,188,199 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $34.8M | 244,446 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.9M | 76,862 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $33.4M | 204,296 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.2M | 1,273,132 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.2M | 338,624 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $33.2M | 303,850 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.1M | 167,017 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $33.0M | 399,769 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $32.8M | 124,251 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.8M | 450,602 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.6M | 217,865 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.2M | 38,901 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.0M | 108,386 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8M | 142,697 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $31.7M | 222,376 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.5M | 305,924 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.3M | 119,514 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $31.1M | 202,490 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.1M | 125,321 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $31.0M | 540,531 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.9M | 104,086 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.5M | 369,708 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.3M | 50,344 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.3M | 238,518 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.2M | 55,459 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.2M | 280,552 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.1M | 411,608 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.1M | 238,048 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $30.0M | 73,015 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $30.0M | 3,110,645 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9M | 492,635 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.8M | 114,727 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.5M | 370,071 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.3M | 428,941 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.9M | 1,341,270 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $28.8M | 127,420 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.8M | 207,600 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.7M | 295,386 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.6M | 247,048 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 484,103 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 184,027 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.5M | 282,440 | 1.1% |