Q4 2022 Holdings
Filed 2023-02-14 | 596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $235.9M | 983,564 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $186.0M | 1,036,228 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $169.0M | 1,300,649 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161.2M | 1,063,850 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $147.3M | 466,482 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.7M | 1,093,600 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.6M | 1,328,716 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.5M | 783,166 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.5M | 784,146 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $135.0M | 1,143,675 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.5M | 1,113,460 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.5M | 2,410,553 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $122.8M | 881,223 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118.3M | 493,790 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $108.4M | 1,497,245 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.4M | 652,135 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.1M | 2,080,330 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95.1M | 504,213 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.9M | 129,709 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $84.1M | 1,177,309 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.4M | 2,117,085 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $81.2M | 816,653 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.9M | 867,686 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.1M | 304,022 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.8M | 778,870 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.2M | 1,073,508 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $73.1M | 1,149,589 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.7M | 127,634 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 760,986 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.5M | 685,812 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $65.3M | 1,971,399 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.0M | 722,071 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.9M | 913,554 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.4M | 124,083 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.2M | 1,357,129 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.7M | 216,390 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $53.6M | 530,851 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 637,705 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.5M | 95,634 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $53.1M | 3,046,036 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.8M | 2,810,275 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $49.6M | 2,696,384 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.2M | 355,341 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $48.1M | 4,138,022 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $42.7M | 1,199,079 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $42.5M | 842,795 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.1M | 266,310 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.5M | 1,187,043 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $41.5M | 377,967 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.9M | 526,266 | 0.6% |