Q1 2024 Holdings
Filed 2024-05-15 | 271 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $210.2M | 499,683 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.1M | 956,032 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $137.0M | 357,122 | 2.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $124.2M | 1,283,920 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.0M | 609,033 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.3M | 809,219 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $119.2M | 1,948,965 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.1M | 383,906 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.1M | 811,729 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $105.7M | 1,617,480 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $105.5M | 1,556,837 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.7M | 1,110,255 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.6M | 1,165,808 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.1M | 620,003 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.8M | 578,133 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.5M | 450,670 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91.2M | 263,233 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91.2M | 1,110,075 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $91.0M | 1,056,816 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $90.8M | 398,686 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0M | 2,077,010 | 1.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $89.7M | 695,900 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.8M | 910,022 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $86.0M | 592,222 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $85.5M | 438,514 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $84.2M | 629,924 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84.0M | 542,064 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $81.9M | 562,855 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.6M | 371,980 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.4M | 1,042,859 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.6M | 173,042 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.6M | 83,528 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $68.8M | 250,353 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $66.7M | 349,145 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.3M | 875,153 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $59.9M | 662,690 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $55.6M | 417,362 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55.3M | 494,284 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $55.2M | 976,796 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3M | 1,777,339 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $44.8M | 292,772 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 238,146 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.5M | 504,969 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.5M | 366,913 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.1M | 558,511 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.1M | 824,304 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $31.5M | 439,299 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.8M | 223,820 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.5M | 391,460 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.3M | 953,751 | 0.5% |