Q1 2024 Holdings
Filed 2024-04-30 | 384 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $36.2M | 669,938 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $36.4M | 289,502 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.6M | 410,385 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $36.9M | 360,992 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.8M | 67,424 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.9M | 154,928 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.0M | 262,106 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.2M | 142,354 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.3M | 390,782 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.3M | 422,293 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.4M | 291,455 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.4M | 153,789 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.4M | 441,044 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.8M | 1,807,133 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $38.8M | 4,079,426 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0M | 342,920 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $39.1M | 1,389,887 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $39.5M | 332,627 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 250,029 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.6M | 160,117 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7M | 226,590 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.1M | 358,592 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1M | 247,364 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.2M | 142,211 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.2M | 330,114 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.3M | 146,871 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $40.3M | 496,859 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.4M | 387,699 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.5M | 261,521 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7M | 665,424 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.8M | 315,655 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41.2M | 470,414 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $41.2M | 332,187 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $41.3M | 270,050 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.4M | 647,320 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $41.4M | 536,312 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $41.8M | 467,284 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.9M | 465,464 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $41.9M | 697,158 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.1M | 61,241 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.1M | 121,316 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $42.2M | 106,717 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 232,358 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $42.6M | 1,221,147 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $42.8M | 42,033 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.3M | 187,422 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.3M | 274,799 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.7M | 568,445 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44.0M | 700,740 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $44.1M | 95,040 | 1.2% |