Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $221.2M | 494,905 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.5M | 964,840 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $125.8M | 1,975,976 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $120.6M | 1,545,904 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $115.0M | 1,281,825 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $113.7M | 831,116 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.3M | 1,098,459 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $107.2M | 1,612,084 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.2M | 389,375 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $101.1M | 293,830 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.5M | 496,720 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.6M | 804,648 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.9M | 463,143 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.7M | 580,003 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.9M | 1,193,566 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $93.4M | 1,064,105 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $92.0M | 397,127 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $90.8M | 603,356 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $90.1M | 897,538 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $88.4M | 1,126,170 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $88.1M | 436,793 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.4M | 2,181,199 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $83.7M | 715,776 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.3M | 271,104 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.8M | 378,559 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.2M | 177,622 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.0M | 1,045,579 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $76.6M | 553,909 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $68.6M | 501,347 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $66.8M | 254,898 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.7M | 84,688 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.8M | 443,201 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $59.2M | 342,212 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $58.6M | 606,102 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.2M | 889,550 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $56.3M | 963,005 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $54.2M | 687,272 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9M | 1,817,924 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.6M | 671,282 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 232,785 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.7M | 474,996 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.7M | 319,557 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.7M | 269,165 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $40.5M | 296,450 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.6M | 485,181 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $36.9M | 518,884 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.8M | 356,728 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.0M | 800,558 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $32.8M | 422,482 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.4M | 434,761 | 0.6% |