Q1 2026 Holdings
Filed 2026-05-15 | 213 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $311.3M | 2,037,962 | 3.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $282.9M | 3,645,540 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.5M | 1,114,929 | 2.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $254.4M | 1,499,613 | 2.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $251.8M | 5,164,917 | 2.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $251.6M | 1,921,458 | 2.6% |
| Citigroup Inc.(C) | COM | 172967424 | $251.6M | 2,218,190 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $249.4M | 2,073,354 | 2.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $237.9M | 808,648 | 2.4% |
| Morgan Stanley(MS) | COM | 617446448 | $235.9M | 1,433,565 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $235.7M | 1,785,399 | 2.4% |
| General Dynamics Corp.(GD) | COM | 369550108 | $231.1M | 673,189 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $228.0M | 2,630,944 | 2.3% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $225.4M | 2,427,317 | 2.3% |
| RTX Corp(RTX) | COM | 75513E101 | $222.2M | 1,152,069 | 2.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $221.4M | 1,690,728 | 2.3% |
| Chubb Ltd.(CB) | COM | H1467J104 | $219.7M | 674,033 | 2.3% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $205.3M | 7,149,769 | 2.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $204.8M | 4,454,809 | 2.1% |
| Philip Morris International In(PM) | COM | 718172109 | $196.3M | 1,187,104 | 2.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $185.5M | 6,788,489 | 1.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $181.3M | 876,053 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $180.6M | 10,991,301 | 1.9% |
| AT&T Inc.(T) | COM | 00206R102 | $165.7M | 5,714,670 | 1.7% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $165.5M | 1,564,620 | 1.7% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $165.2M | 533,686 | 1.7% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $159.7M | 1,623,438 | 1.6% |
| Altria Group Inc.(MO) | COM | 02209S103 | $156.7M | 2,374,542 | 1.6% |
| Unilever PLC (ADR)(UL) | ADR | 904767803 | $150.8M | 2,647,695 | 1.5% |
| BCE Inc.(BCE) | COM | 05534B760 | $150.6M | 5,966,886 | 1.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $145.2M | 614,677 | 1.5% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $140.8M | 482,691 | 1.4% |
| Target Corp.(TGT) | COM | 87612E106 | $137.5M | 1,134,244 | 1.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $127.9M | 472,736 | 1.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $115.5M | 897,217 | 1.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $114.6M | 729,161 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $106.8M | 2,563,614 | 1.1% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $96.6M | 1,188,440 | 1.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $87.7M | 1,164,690 | 0.9% |
| ASE Technology Holding Company (ADR)(ASX) | ADR | 00215W100 | $87.0M | 4,011,499 | 0.9% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $81.7M | 1,105,654 | 0.8% |
| British American Tobacco PLC (ADR)(BMTA) | ADR | 110448107 | $78.6M | 1,343,678 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $75.6M | 2,693,507 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $74.6M | 201,639 | 0.8% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $71.8M | 964,223 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $70.5M | 487,665 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $67.9M | 1,119,669 | 0.7% |
| National Grid PLC (ADR)(NGG) | ADR | 636274409 | $67.2M | 794,204 | 0.7% |
| Taiwan Semiconductor Manufacturing (ADR)(TSM) | ADR | 874039100 | $64.8M | 191,617 | 0.7% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $64.4M | 312,605 | 0.7% |