Q2 2023 Holdings
Filed 2023-08-15 | 635 holdings | $8.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $348.2M | 1,022,499 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $280.3M | 1,444,910 | 3.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $172.4M | 1,136,141 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $168.4M | 1,157,954 | 2.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $167.1M | 1,061,891 | 2.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $158.5M | 855,955 | 2.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $143.2M | 911,362 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $141.8M | 1,321,871 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $140.0M | 450,819 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $139.0M | 839,678 | 1.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $135.1M | 1,170,540 | 1.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $127.8M | 519,416 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $125.3M | 296,298 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $123.8M | 1,194,572 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $115.8M | 967,679 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $115.2M | 883,595 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $113.3M | 2,189,545 | 1.4% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $108.4M | 493,755 | 1.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $99.6M | 333,670 | 1.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $93.7M | 135,511 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $91.6M | 679,863 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $89.7M | 2,444,444 | 1.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $89.7M | 1,585,988 | 1.1% |
| Southern Co(SO)A | COM | 842587107 | $86.5M | 1,231,712 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $86.4M | 99,623 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $86.2M | 2,316,675 | 1.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $78.9M | 808,023 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $76.2M | 265,603 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $75.0M | 286,610 | 0.9% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $74.7M | 846,866 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $72.4M | 1,201,514 | 0.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $71.9M | 734,378 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $71.5M | 1,117,373 | 0.9% |
| DOW Inc(DOW)A | COM | 260557103 | $69.5M | 1,304,647 | 0.9% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $68.8M | 944,299 | 0.9% |
| Ford MTR Co del(F)A | COM | 345370860 | $64.8M | 4,285,889 | 0.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $61.7M | 629,968 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $60.0M | 2,090,421 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $58.1M | 120,828 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $57.8M | 749,507 | 0.7% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $56.2M | 458,686 | 0.7% |
| CSX Corp(CSX)A | COM | 126408103 | $56.1M | 1,644,701 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $53.2M | 1,281,346 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $50.4M | 109,426 | 0.6% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $50.2M | 2,914,156 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $49.7M | 564,649 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $48.9M | 448,824 | 0.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $48.4M | 201,460 | 0.6% |
| General Dynamics Corp(GD)A | COM | 369550108 | $47.8M | 222,187 | 0.6% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $47.4M | 1,433,159 | 0.6% |