Q4 2022 Holdings
Filed 2023-02-14 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0M | 1,014,697 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6M | 577,763 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130.2M | 2,046,170 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $120.6M | 381,698 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.9M | 683,742 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.8M | 1,053,006 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $114.4M | 1,402,600 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $109.5M | 1,615,173 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.4M | 619,078 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $107.4M | 762,282 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $104.3M | 1,629,876 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.7M | 1,014,578 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.3M | 537,695 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.1M | 656,779 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $81.8M | 553,958 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $79.9M | 326,767 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78.4M | 776,479 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.8M | 2,225,654 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.4M | 109,219 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.9M | 988,833 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $76.8M | 529,645 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.0M | 365,880 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.9M | 276,923 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.7M | 486,202 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $71.5M | 807,644 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.8M | 415,594 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.4M | 1,011,385 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.6M | 310,640 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $66.2M | 697,699 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $65.9M | 298,667 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $63.1M | 433,275 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $60.1M | 423,821 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.8M | 178,585 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58.4M | 759,698 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $54.8M | 552,010 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.6M | 804,722 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.5M | 893,229 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $51.3M | 446,650 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47.7M | 462,045 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.9M | 277,696 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 332,746 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9M | 621,768 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 56,687 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.7M | 901,231 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28.7M | 350,805 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.1M | 156,703 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.9M | 324,768 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.8M | 767,358 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.4M | 371,307 | 0.5% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $23.1M | 389,672 | 0.5% |