Q4 2022 Holdings
Filed 2023-02-13 | 174 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6M | 37,469 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 47,775 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0M | 153,193 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.7M | 32,861 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7M | 78,884 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 70,646 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6M | 24,519 | 1.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.6M | 400,502 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 124,720 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 40,583 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 107,245 | 1.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.3M | 179,911 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 107,916 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.3M | 81,639 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 92,984 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 43,004 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 30,425 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2M | 122,677 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2M | 22,492 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.1M | 97,623 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.1M | 90,177 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 158,754 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.1M | 224,115 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 126,901 | 1.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.9M | 98,379 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9M | 123,223 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 44,938 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.9M | 106,477 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8M | 263,461 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 55,613 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $9.8M | 154,879 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $9.8M | 72,450 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 60,570 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.8M | 95,418 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 48,715 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 45,519 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7M | 17,404 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.6M | 808,800 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5M | 87,543 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5M | 123,841 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 52,790 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 85,736 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 35,796 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.3M | 141,763 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.3M | 53,588 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 65,558 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 51,438 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 77,204 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3M | 65,965 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.2M | 202,423 | 1.4% |