Q2 2024 Holdings
Filed 2024-08-08 | 356 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $68.8M | 770,417 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $68.2M | 267,197 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.7M | 570,541 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $61.8M | 390,896 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $55.3M | 627,804 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $51.2M | 755,595 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $49.9M | 183,465 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.7M | 398,061 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $48.7M | 765,803 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $48.7M | 4,976,847 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.4M | 498,955 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.2M | 186,782 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.0M | 107,591 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.7M | 673,809 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.5M | 531,435 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.4M | 198,962 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1M | 315,493 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.1M | 65,829 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.9M | 81,346 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $45.7M | 253,410 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6M | 276,596 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $45.6M | 263,467 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $45.2M | 391,623 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.0M | 325,930 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 261,670 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.9M | 286,785 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $44.7M | 378,717 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $44.6M | 101,698 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.0M | 188,134 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.8M | 397,957 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $43.7M | 374,349 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.6M | 146,151 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.5M | 149,874 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43.4M | 718,712 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $43.4M | 430,051 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.4M | 551,522 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $43.4M | 821,534 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.3M | 416,471 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 262,096 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $42.9M | 413,980 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.9M | 179,590 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $42.6M | 555,782 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.5M | 337,726 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.5M | 474,929 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.1M | 428,365 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $42.1M | 2,313,432 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.0M | 190,294 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $42.0M | 512,964 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.7M | 176,081 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.7M | 587,269 | 1.0% |