Q4 2023 Holdings
Filed 2024-02-12 | 109 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $171.9M | 1,766,443 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $173.6M | 772,103 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.6M | 3,514,907 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $184.0M | 873,539 | 4.0% |
| Aflac Inc(AFL) | COM | 001055102 | $184.6M | 2,237,839 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $187.2M | 1,097,923 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.1M | 171,159 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.4M | 1,260,850 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.4M | 623,503 | 5.1% |