Q3 2024 Holdings
Filed 2024-10-18 | 377 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $86.2M | 771,375 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7M | 286,888 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.3M | 685,454 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $75.4M | 501,537 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $64.2M | 290,556 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $62.3M | 2,695,546 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62.3M | 565,869 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.1M | 544,912 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.2M | 194,322 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $59.0M | 362,047 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.3M | 149,172 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.3M | 215,335 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $57.5M | 587,814 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $56.9M | 418,066 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $56.9M | 704,447 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.5M | 286,280 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.5M | 668,584 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $56.3M | 783,922 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $56.2M | 117,929 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.2M | 188,589 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.1M | 146,964 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.1M | 507,398 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.7M | 620,212 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $55.3M | 1,124,244 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.2M | 612,803 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.9M | 198,226 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $54.4M | 207,109 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $54.3M | 855,661 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $54.1M | 4,779,322 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54.1M | 411,720 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54.1M | 656,940 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53.9M | 51,889 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9M | 332,489 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.7M | 387,461 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.6M | 470,358 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $53.6M | 279,418 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.3M | 203,528 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $53.2M | 258,477 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0M | 508,521 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52.9M | 677,256 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.8M | 102,247 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.4M | 505,199 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.4M | 336,000 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $52.2M | 454,327 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.9M | 171,891 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.9M | 392,155 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.6M | 298,044 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.6M | 497,837 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.5M | 92,593 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.5M | 720,406 | 1.0% |