Q3 2024 Holdings
Filed 2024-11-07 | 65 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $110.3M | 596,822 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $112.6M | 2,466,384 | 2.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $120.3M | 1,862,312 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126.0M | 2,754,984 | 2.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $129.8M | 944,141 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131.3M | 1,458,448 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $138.5M | 2,132,272 | 3.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $141.7M | 2,458,584 | 3.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $142.9M | 3,496,254 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143.6M | 2,542,758 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $152.0M | 6,570,542 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $155.9M | 1,998,298 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $167.8M | 1,665,872 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.7M | 4,046,696 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $196.4M | 8,928,483 | 4.6% |