Q2 2026 Holdings
Filed 2026-08-13 | 208 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $318.6M | 2,033,040 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $300.4M | 2,557,662 | 3.0% |
| Morgan Stanley(MS) | COM | 617446448 | $295.5M | 1,413,521 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.1M | 1,099,077 | 2.7% |
| Citigroup Inc.(C) | COM | 172967424 | $270.0M | 1,929,255 | 2.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $265.4M | 810,780 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $259.2M | 2,016,795 | 2.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $247.1M | 4,335,818 | 2.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $244.7M | 1,933,412 | 2.4% |
| Johnson Controls International(JCI) | COM | G51502105 | $244.2M | 1,671,438 | 2.4% |
| General Dynamics Corp.(GD) | COM | 369550108 | $239.2M | 675,358 | 2.4% |
| Chubb Ltd.(CB) | COM | H1467J104 | $229.9M | 674,693 | 2.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $222.9M | 4,473,955 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $218.5M | 1,151,388 | 2.1% |
| Philip Morris International In(PM) | COM | 718172109 | $216.7M | 1,197,637 | 2.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $212.3M | 2,418,915 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $209.0M | 9,768,642 | 2.1% |
| ExxonMobil Holdings Corp.(XOM) | COM | 30233Q108 | $204.0M | 1,492,052 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $202.8M | 2,591,898 | 2.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $201.0M | 532,119 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $197.6M | 475,519 | 1.9% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $185.0M | 6,969,674 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $181.8M | 1,748,628 | 1.8% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $178.1M | 1,656,471 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $173.6M | 939,601 | 1.7% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $166.5M | 1,411,008 | 1.6% |
| Altria Group Inc.(MO) | COM | 02209S103 | $166.3M | 2,311,947 | 1.6% |
| Unilever PLC (ADR)(UL) | ADR | 904767803 | $165.1M | 2,745,360 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $158.5M | 480,235 | 1.6% |
| Target Corp.(TGT) | COM | 87612E106 | $145.8M | 1,116,467 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $142.5M | 859,592 | 1.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $139.2M | 631,354 | 1.4% |
| British American Tobacco PLC (ADR)(BMTA) | ADR | 110448107 | $134.4M | 2,175,636 | 1.3% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $129.8M | 5,287,200 | 1.3% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $128.3M | 1,770,095 | 1.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $124.8M | 824,720 | 1.2% |
| AT&T Inc.(T) | COM | 00206R102 | $118.4M | 5,722,075 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $109.3M | 292,959 | 1.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $107.0M | 4,975,496 | 1.1% |
| ASE Technology Holding Company (ADR)(ASX) | ADR | 00215W100 | $94.3M | 2,090,788 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $88.9M | 571,263 | 0.9% |
| Taiwan Semiconductor Manufacturing (ADR)(TSM) | ADR | 874039100 | $85.9M | 179,777 | 0.8% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $85.7M | 1,176,691 | 0.8% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $81.9M | 1,018,308 | 0.8% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $77.7M | 1,026,370 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $71.6M | 254,463 | 0.7% |
| Millicom Intl Cellular(TIGO) | COM | L6388F110 | $71.3M | 785,131 | 0.7% |
| National Grid PLC (ADR)(NGG) | ADR | 636274409 | $67.6M | 815,548 | 0.7% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $65.9M | 391,325 | 0.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $65.4M | 782,576 | 0.6% |