Q1 2024 Holdings
Filed 2024-05-15 | 629 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $429.4M | 1,020,560 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.9M | 317,573 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231.3M | 1,349,097 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.2M | 1,139,233 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $190.9M | 521,038 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.0M | 1,146,528 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $182.2M | 474,940 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.0M | 997,800 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.4M | 1,155,297 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.1M | 342,116 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.1M | 1,046,840 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $151.1M | 1,187,482 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.8M | 1,271,512 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.7M | 723,286 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.5M | 831,122 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.7M | 96,363 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.1M | 910,251 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $119.8M | 479,034 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $117.1M | 1,579,547 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $114.0M | 1,894,791 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111.2M | 133,342 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.8M | 537,338 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.8M | 587,115 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $95.5M | 813,855 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.7M | 332,197 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.5M | 1,853,385 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $88.8M | 1,237,925 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.9M | 501,389 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.6M | 1,945,155 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $79.8M | 2,104,011 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.2M | 269,805 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.8M | 96,158 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $74.3M | 1,283,087 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.5M | 750,002 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $71.7M | 1,171,515 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.4M | 779,010 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.5M | 1,487,494 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.8M | 1,405,920 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $61.4M | 1,657,152 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60.8M | 706,238 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.8M | 100,110 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.6M | 368,926 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.2M | 463,647 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.1M | 2,092,695 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $58.1M | 510,776 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.3M | 1,538,951 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0M | 318,538 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $54.3M | 4,086,096 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.2M | 174,175 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $52.6M | 275,432 | 0.6% |