Q1 2024 Holdings
Filed 2024-05-07 | 63 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $111.3M | 952,110 | 2.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $116.1M | 5,407,804 | 2.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $116.3M | 2,393,474 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $117.9M | 2,638,005 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.4M | 1,404,519 | 3.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $124.6M | 1,810,041 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $124.9M | 3,205,584 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $145.7M | 3,398,571 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $146.1M | 2,910,751 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.1M | 2,589,953 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $154.5M | 8,777,267 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $165.6M | 1,644,296 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.6M | 3,947,435 | 4.1% |