Q2 2023 Holdings
Filed 2023-08-14 | 271 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.7M | 536,572 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.9M | 993,572 | 2.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $122.1M | 1,283,066 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.9M | 680,323 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $115.8M | 372,845 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $114.4M | 855,098 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $113.3M | 1,881,274 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.8M | 1,506,588 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $107.7M | 1,581,174 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.5M | 1,080,961 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.0M | 609,989 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.4M | 1,139,710 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.7M | 2,399,560 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.4M | 861,103 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.8M | 638,344 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.8M | 578,413 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $85.6M | 491,341 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.1M | 272,511 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.7M | 348,158 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $82.0M | 974,130 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78.7M | 465,335 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $75.6M | 321,003 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.5M | 395,967 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $73.9M | 754,178 | 1.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $73.1M | 1,129,232 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.1M | 177,424 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70.1M | 566,661 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $68.8M | 727,111 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5M | 435,989 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $65.4M | 466,620 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.8M | 888,683 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.8M | 307,521 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $61.3M | 448,242 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $61.3M | 826,884 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.3M | 622,185 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.1M | 86,969 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $56.7M | 499,759 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $55.7M | 289,046 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.5M | 1,015,035 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.1M | 1,393,134 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 238,877 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.3M | 370,390 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $33.7M | 211,893 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.8M | 532,123 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.5M | 361,931 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.4M | 930,701 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.5M | 370,119 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28.1M | 783,207 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.6M | 556,094 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0M | 149,734 | 0.5% |