Q4 2023 Holdings
Filed 2024-02-08 | 61 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COMMON | 594918104 | $445.2M | 1,183,997 | 8.0% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $342.2M | 2,012,000 | 6.2% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $314.1M | 386,900 | 5.7% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $245.9M | 220,250 | 4.4% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $236.6M | 674,165 | 4.3% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $217.8M | 1,405,200 | 3.9% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $210.7M | 1,240,500 | 3.8% |
| LAM Research ORD(LRCXEUR) | COMMON | 512807108 | $195.2M | 249,211 | 3.5% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $167.1M | 1,066,000 | 3.0% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $150.6M | 1,027,504 | 2.7% |
| Cummins ORD(CMI) | COMMON | 231021106 | $145.3M | 606,400 | 2.6% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $128.5M | 469,232 | 2.3% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $127.4M | 1,157,200 | 2.3% |
| Apple ORD(AAPL) | COMMON | 037833100 | $118.6M | 616,000 | 2.1% |
| Exxon Mobil ORD(XOM) | COMMON | 30231G102 | $117.2M | 1,172,200 | 2.1% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $115.9M | 220,081 | 2.1% |
| RPM ORD(RPM) | COMMON | 749685103 | $115.3M | 1,033,303 | 2.1% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $115.3M | 389,000 | 2.1% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $112.1M | 564,614 | 2.0% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $100.2M | 3,481,725 | 1.8% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $95.2M | 2,199,500 | 1.7% |
| Chevron ORD(CVX) | COMMON | 166764100 | $94.9M | 635,961 | 1.7% |
| RTX ORD(RTX) | COMMON | 75513E101 | $94.4M | 1,121,916 | 1.7% |
| TJX ORD(TJX) | COMMON | 872540109 | $90.3M | 963,000 | 1.6% |
| Chubb ORD(CB) | COMMON | H1467J104 | $89.0M | 393,738 | 1.6% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $82.3M | 978,300 | 1.5% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $79.0M | 510,000 | 1.4% |
| Home Depot ORD(HD) | COMMON | 437076102 | $78.5M | 226,446 | 1.4% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $70.8M | 744,666 | 1.3% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $67.4M | 1,334,000 | 1.2% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $63.0M | 869,500 | 1.1% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $62.5M | 264,400 | 1.1% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $61.8M | 427,500 | 1.1% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $59.3M | 1,647,025 | 1.1% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $57.0M | 521,700 | 1.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $56.7M | 368,780 | 1.0% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $53.5M | 1,046,968 | 1.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $51.4M | 245,000 | 0.9% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $50.8M | 523,600 | 0.9% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $46.3M | 356,538 | 0.8% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $45.5M | 1,037,500 | 0.8% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $42.2M | 181,050 | 0.8% |
| National Storage Affiliates ORD(NSA) | COMMON | 637870106 | $37.1M | 893,654 | 0.7% |
| Snap on ORD(SNA) | COMMON | 833034101 | $35.8M | 123,900 | 0.6% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $30.3M | 207,500 | 0.5% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $29.8M | 491,000 | 0.5% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $26.0M | 672,000 | 0.5% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $24.0M | 382,000 | 0.4% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $22.8M | 242,435 | 0.4% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $22.4M | 168,000 | 0.4% |