Q3 2024 Holdings
Filed 2024-11-14 | 277 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $212.1M | 492,800 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.8M | 950,778 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $141.8M | 1,972,921 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $134.7M | 1,302,977 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $129.9M | 1,069,753 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $124.0M | 1,598,282 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.5M | 883,651 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $119.7M | 1,536,033 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.8M | 290,655 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $112.5M | 1,169,715 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $109.3M | 1,065,765 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.9M | 1,209,950 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.0M | 381,845 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $104.6M | 385,589 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.6M | 486,814 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $100.7M | 581,160 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $97.5M | 425,598 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.2M | 470,107 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $95.8M | 791,099 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $94.3M | 624,698 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $92.9M | 782,571 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.7M | 816,163 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91.7M | 177,537 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91.0M | 257,407 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.1M | 2,061,767 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84.2M | 377,625 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $80.1M | 573,743 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.9M | 84,119 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $78.8M | 507,557 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $77.2M | 262,047 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.6M | 448,110 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $72.1M | 326,153 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.5M | 1,087,290 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $70.4M | 973,358 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.5M | 903,272 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $64.7M | 631,616 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.9M | 1,923,573 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $62.1M | 710,386 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $61.8M | 698,894 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 232,893 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.4M | 1,845,372 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $53.1M | 480,551 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.9M | 323,028 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $42.4M | 464,808 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.1M | 356,828 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.4M | 798,030 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.8M | 189,957 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.6M | 389,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $33.1M | 410,332 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $32.1M | 906,203 | 0.5% |