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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $78.7M | 465,335 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $82.0M | 974,130 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.7M | 348,158 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.1M | 272,511 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $85.6M | 491,341 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.8M | 578,413 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.8M | 638,344 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.4M | 861,103 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.7M | 2,399,560 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.4M | 1,139,710 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.0M | 609,989 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.5M | 1,080,961 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $107.7M | 1,581,174 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.8M | 1,506,588 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $113.3M | 1,881,274 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $114.4M | 855,098 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $115.8M | 372,845 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.9M | 680,323 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $122.1M | 1,283,066 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.9M | 993,572 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.7M | 536,572 | 3.7% |