Q3 2023 Holdings
Filed 2023-10-17 | 109 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.5M | 883,884 | 3.6% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $46.0M | 295,341 | 3.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $43.5M | 141,600 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 128,347 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $39.9M | 251,076 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.4M | 88,915 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.8M | 310,470 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5M | 1,070,451 | 2.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $32.4M | 155,480 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4M | 97,151 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $29.3M | 825,200 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $28.9M | 376,666 | 2.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.4M | 349,610 | 2.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $26.6M | 467,276 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.5M | 220,942 | 2.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $24.2M | 184,416 | 1.8% |
| Shell(SHEL) | COM | 780259305 | $24.2M | 375,299 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 205,034 | 1.8% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $23.9M | 231,745 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.2M | 221,228 | 1.8% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $22.4M | 51,200 | 1.7% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $21.9M | 675,360 | 1.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $21.4M | 78,412 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.6M | 101,301 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6M | 128,530 | 1.6% |
| Applied Material Inc(AMAT) | COM | 038222105 | $20.3M | 146,514 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $19.6M | 114,533 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6M | 121,843 | 1.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $16.7M | 69,582 | 1.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $16.7M | 136,800 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 97,924 | 1.3% |
| Healthcare Rlty Tr(HR) | COM | 42226K105 | $16.5M | 1,080,814 | 1.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.6M | 75,174 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 107,180 | 1.2% |
| AT&T Corp(T) | COM | 00206R102 | $15.0M | 998,410 | 1.1% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $14.7M | 112,248 | 1.1% |
| US Bancorp (new)(USB) | COM | 902973304 | $14.0M | 424,300 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.6M | 112,330 | 1.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $12.9M | 89,113 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 88,635 | 1.0% |
| Lab Corp Of Amer | COM | 50540R409 | $12.8M | 63,790 | 1.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $12.7M | 236,300 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.4M | 79,518 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1M | 71,871 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9M | 53,903 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9M | 123,300 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $11.8M | 55,241 | 0.9% |
| American Electric Power Co(AEP) | COM | 025537101 | $11.8M | 156,213 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.6M | 22,755 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 81,006 | 0.9% |