Q4 2023 Holdings
Filed 2024-02-14 | 267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $193.4M | 514,228 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.9M | 986,947 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $125.9M | 363,336 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112.9M | 718,052 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $111.3M | 1,888,636 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $111.0M | 1,282,992 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.7M | 627,225 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.6M | 1,090,995 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101.6M | 1,509,240 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.5M | 385,977 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.0M | 605,934 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.9M | 1,139,853 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.6M | 266,853 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.9M | 442,868 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $91.4M | 1,584,948 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.9M | 2,049,361 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.8M | 823,844 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $84.8M | 1,043,622 | 1.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $84.6M | 667,523 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $83.9M | 512,733 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.8M | 571,589 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $81.5M | 579,842 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $80.4M | 633,213 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $77.8M | 415,303 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.5M | 173,683 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $75.7M | 552,111 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $75.1M | 542,131 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $75.0M | 891,848 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $71.5M | 377,476 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.2M | 1,020,402 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $69.8M | 451,488 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.6M | 84,499 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68.4M | 812,667 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.4M | 668,951 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $64.6M | 285,818 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.0M | 856,204 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $60.9M | 252,307 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $55.1M | 626,464 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $51.6M | 1,010,189 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 238,851 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7M | 1,552,537 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $40.2M | 282,015 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.8M | 369,191 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.6M | 506,821 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.9M | 887,841 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $30.1M | 766,076 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $30.0M | 548,041 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $29.7M | 423,614 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.2M | 245,102 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.7M | 943,245 | 0.6% |