Q2 2024 Holdings
Filed 2024-07-31 | 297 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $35.4M | 396,896 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 222,345 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5M | 263,258 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7M | 203,849 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 119,383 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.6M | 694,783 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.1M | 388,896 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.8M | 228,876 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.2M | 248,433 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2M | 177,212 | 4.7% |