Q3 2024 Holdings
Filed 2024-11-07 | 62 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COMMON | 594918104 | $509.5M | 1,183,997 | 8.5% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $318.9M | 1,512,189 | 5.3% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $277.5M | 1,405,200 | 4.6% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $217.7M | 615,765 | 3.6% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $210.9M | 1,240,500 | 3.5% |
| LAM Research ORD(LRCXEUR) | COMMON | 512807108 | $203.4M | 249,211 | 3.4% |
| Cummins ORD(CMI) | COMMON | 231021106 | $196.3M | 606,400 | 3.3% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $178.0M | 1,027,504 | 3.0% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $172.8M | 1,066,000 | 2.9% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $145.8M | 844,979 | 2.4% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $139.7M | 469,232 | 2.3% |
| Exxon Mobil ORD(XOM) | COMMON | 30231G102 | $137.4M | 1,172,200 | 2.3% |
| RTX ORD(RTX) | COMMON | 75513E101 | $135.9M | 1,121,916 | 2.3% |
| Apple ORD(AAPL) | COMMON | 037833100 | $133.6M | 573,563 | 2.2% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $131.9M | 1,157,200 | 2.2% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $130.0M | 564,614 | 2.2% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $128.7M | 220,081 | 2.2% |
| RPM ORD(RPM) | COMMON | 749685103 | $125.0M | 1,033,303 | 2.1% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $118.5M | 389,000 | 2.0% |
| Chubb ORD(CB) | COMMON | H1467J104 | $113.6M | 393,738 | 1.9% |
| TJX ORD(TJX) | COMMON | 872540109 | $113.2M | 963,000 | 1.9% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $110.0M | 115,800 | 1.8% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $100.8M | 3,481,725 | 1.7% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $100.6M | 2,199,500 | 1.7% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $94.1M | 978,300 | 1.6% |
| Chevron ORD(CVX) | COMMON | 166764100 | $93.7M | 635,961 | 1.6% |
| Home Depot ORD(HD) | COMMON | 437076102 | $91.8M | 226,446 | 1.5% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $91.6M | 794,816 | 1.5% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $82.7M | 3,545,893 | 1.4% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $75.7M | 1,046,968 | 1.3% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $72.7M | 427,500 | 1.2% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $71.4M | 744,666 | 1.2% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $71.3M | 521,700 | 1.2% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $71.0M | 1,334,000 | 1.2% |
| Dover ORD(DOV) | COMMON | 260003108 | $70.7M | 368,780 | 1.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $66.9M | 1,647,025 | 1.1% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $65.7M | 264,400 | 1.1% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $64.1M | 869,500 | 1.1% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $62.7M | 725,000 | 1.1% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $59.5M | 789,500 | 1.0% |
| Dollar General ORD(DG) | COMMON | 256677105 | $52.9M | 625,031 | 0.9% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $50.6M | 245,000 | 0.8% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $50.1M | 181,050 | 0.8% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $48.1M | 356,538 | 0.8% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $43.3M | 1,037,500 | 0.7% |
| National Storage Affiliates ORD(NSA) | COMMON | 637870106 | $43.1M | 893,654 | 0.7% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $41.5M | 491,000 | 0.7% |
| Owens Corniing ORD(OC) | COMMON | 690742101 | $37.4M | 212,000 | 0.6% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $36.3M | 451,600 | 0.6% |
| Snap on ORD(SNA) | COMMON | 833034101 | $35.9M | 123,900 | 0.6% |