Q2 2024 Holdings
Filed 2024-08-08 | 65 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $106.9M | 2,516,050 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107.0M | 688,379 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $110.5M | 1,499,514 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $112.0M | 1,930,801 | 2.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $112.2M | 978,636 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.0M | 1,447,877 | 2.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $119.4M | 2,461,194 | 3.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $119.4M | 6,569,565 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $119.7M | 2,176,049 | 3.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $121.4M | 1,820,748 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $132.2M | 3,433,202 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.8M | 2,538,744 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $160.8M | 1,597,011 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.4M | 4,011,647 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $172.8M | 9,043,984 | 4.4% |