Q1 2023 Holdings
Filed 2023-05-15 | 269 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $158.8M | 550,667 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.6M | 982,667 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $132.3M | 682,009 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $130.1M | 1,378,737 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $117.6M | 1,896,488 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.7M | 1,551,316 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $107.3M | 363,649 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.9M | 1,047,588 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $100.2M | 764,025 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $95.3M | 1,583,272 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.3M | 608,621 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.7M | 871,019 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.3M | 2,382,082 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.5M | 1,109,836 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $81.3M | 492,668 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.4M | 540,476 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.2M | 277,033 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.7M | 344,685 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $76.1M | 454,949 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $74.2M | 319,342 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $73.2M | 746,965 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72.8M | 826,447 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.5M | 548,440 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.8M | 105,736 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.7M | 400,466 | 1.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $64.9M | 617,080 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64.1M | 704,907 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.7M | 532,800 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.6M | 897,432 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.7M | 179,082 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $61.3M | 415,930 | 1.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $59.5M | 1,108,808 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $59.5M | 453,793 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $59.0M | 469,757 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.6M | 306,750 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $58.3M | 460,598 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.2M | 757,320 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $56.2M | 289,382 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.0M | 976,135 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.4M | 1,234,717 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 63,849 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 241,509 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $32.1M | 382,683 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $31.6M | 199,609 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.9M | 160,997 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.6M | 291,008 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.4M | 917,023 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26.7M | 789,060 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.9M | 268,805 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9M | 158,470 | 0.6% |