Q3 2023 Holdings
Filed 2023-11-14 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $168.6M | 533,969 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.2M | 1,001,265 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $121.6M | 866,823 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $111.8M | 369,935 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $107.8M | 1,925,395 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.3M | 681,672 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $103.2M | 1,523,730 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.9M | 1,090,007 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $97.7M | 1,312,227 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.2M | 610,970 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.5M | 2,109,024 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.4M | 636,913 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.1M | 1,137,696 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.9M | 386,431 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.6M | 851,189 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $84.4M | 1,586,939 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.2M | 577,326 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.4M | 271,431 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.5M | 435,525 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77.6M | 537,791 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $77.0M | 1,023,627 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.5M | 391,250 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $73.2M | 490,413 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $72.2M | 625,388 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $71.0M | 1,074,118 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $69.9M | 437,024 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $69.8M | 552,140 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.7M | 177,015 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.0M | 714,528 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $61.6M | 295,827 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.3M | 883,767 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $59.1M | 478,696 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $58.1M | 449,441 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $56.5M | 813,099 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $56.5M | 270,220 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.8M | 775,249 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $55.7M | 86,138 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.0M | 499,677 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2M | 1,422,767 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 239,719 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.0M | 346,912 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.6M | 530,239 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.8M | 360,433 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.0M | 921,217 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.7M | 560,383 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $29.0M | 221,047 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.0M | 373,265 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9M | 165,472 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $27.4M | 423,030 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.8M | 994,390 | 0.6% |