Q3 2024 Holdings
Filed 2024-11-14 | 678 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $500.8M | 1,163,767 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.6M | 3,059,923 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $330.4M | 1,418,170 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.6M | 1,326,172 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.2M | 1,340,451 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224.5M | 554,062 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.1M | 358,218 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.1M | 1,182,251 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.9M | 1,029,954 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $177.2M | 2,194,630 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $175.6M | 449,078 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.7M | 989,828 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.5M | 853,207 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.1M | 1,433,977 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.0M | 956,443 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $152.7M | 542,525 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $150.9M | 1,829,902 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.9M | 246,068 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $143.3M | 1,361,469 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $142.0M | 224,677 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136.4M | 143,663 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.3M | 1,191,718 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $128.7M | 1,427,004 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.9M | 681,505 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $111.6M | 921,726 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.1M | 358,196 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.3M | 629,532 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.2M | 883,408 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.3M | 1,958,913 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.0M | 113,955 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.7M | 592,257 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.1M | 2,207,024 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.4M | 315,643 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $89.3M | 2,251,321 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $88.3M | 399,553 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $88.2M | 1,226,702 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.0M | 148,805 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.3M | 417,349 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.4M | 113,323 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $80.2M | 1,468,392 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $80.2M | 781,749 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.0M | 432,606 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.2M | 772,620 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $74.5M | 1,737,866 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.2M | 283,460 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.9M | 1,571,527 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $70.9M | 3,210,327 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.1M | 2,389,138 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $69.1M | 3,140,620 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $68.5M | 600,676 | 0.6% |