Q2 2024 Holdings
Filed 2024-08-14 | 608 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $476.2M | 1,065,474 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.1M | 3,270,952 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.3M | 1,188,253 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.7M | 1,271,826 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.0M | 1,206,732 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.3M | 359,540 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171.8M | 499,116 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.9M | 113,201 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.4M | 961,795 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.3M | 1,296,526 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $146.5M | 439,809 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $140.4M | 1,227,159 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $134.0M | 1,978,622 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133.2M | 1,075,838 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.9M | 768,812 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $127.5M | 491,754 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.3M | 863,857 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $115.5M | 1,645,585 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $113.6M | 570,465 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $108.7M | 138,118 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $102.4M | 202,383 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.1M | 618,800 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $99.7M | 1,285,557 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $97.9M | 835,122 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.9M | 103,744 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.5M | 1,903,973 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.6M | 324,171 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.4M | 1,996,937 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $82.3M | 283,579 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.9M | 798,740 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $76.9M | 1,207,848 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.6M | 748,308 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.5M | 104,528 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $70.4M | 1,326,266 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.9M | 488,250 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.3M | 2,153,895 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60.2M | 387,059 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59.2M | 99,496 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.7M | 2,903,361 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.6M | 1,579,799 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $57.1M | 1,706,173 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $56.9M | 1,434,064 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.5M | 285,339 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.8M | 109,543 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $54.2M | 2,834,816 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.2M | 213,011 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $53.2M | 473,689 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.4M | 107,993 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49.9M | 677,138 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.7M | 1,268,904 | 0.6% |