Q4 2022 Holdings
Filed 2023-02-14 | 255 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.8M | 1,983,811 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.5M | 1,301,150 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $150.0M | 4,529,660 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.5M | 253,285 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $129.9M | 1,100,653 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.2M | 1,441,578 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.8M | 218,441 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $115.8M | 1,390,283 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $112.3M | 2,099,718 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $111.3M | 781,219 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.4M | 196,791 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $107.0M | 1,038,955 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.7M | 1,482,940 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $104.7M | 147,698 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $104.3M | 1,375,722 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 432,422 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.0M | 2,225,689 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.1M | 564,915 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.6M | 329,642 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $101.6M | 613,020 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.7M | 2,437,976 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $100.3M | 274,285 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.5M | 338,623 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.1M | 397,154 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.6M | 573,199 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.1M | 425,096 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.0M | 1,035,775 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $88.3M | 1,259,733 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.5M | 776,520 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.6M | 1,174,400 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $83.4M | 246,661 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.1M | 412,256 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $81.5M | 316,063 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $74.5M | 959,829 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $74.4M | 2,402,374 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.4M | 392,805 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $69.2M | 464,463 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 542,532 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $64.3M | 908,735 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.7M | 955,699 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.5M | 759,940 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $62.8M | 2,066,943 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61.5M | 987,827 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.2M | 656,224 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.8M | 1,748,566 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.4M | 988,652 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.1M | 379,322 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.3M | 1,434,341 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $45.9M | 403,734 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.8M | 734,575 | 0.7% |