Q4 2022 Holdings
Filed 2023-01-24 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $81.8M | 1,285,572 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.7M | 97,879 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.7M | 104,592 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.1M | 601,154 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 200,816 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 282,913 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.0M | 649,339 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.3M | 75,648 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.0M | 600,265 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.4M | 219,387 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 443,680 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 302,210 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.7M | 322,404 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9M | 182,355 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6M | 280,088 | 2.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.9M | 1,108,739 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 765,303 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $35.3M | 271,944 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0M | 595,678 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.5M | 156,215 | 1.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.5M | 341,860 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3M | 188,291 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 59,953 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4M | 320,580 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7M | 285,551 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.3M | 538,443 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 653,846 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $30.2M | 155,130 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.1M | 122,368 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $29.9M | 202,656 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.6M | 301,641 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 161,380 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.1M | 53,553 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 151,008 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $22.9M | 219,760 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 70,997 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.1M | 561,752 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3M | 426,752 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.6M | 196,117 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.9M | 750,446 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.1M | 931,151 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.0M | 203,309 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4M | 61,513 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.4M | 248,412 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 348,958 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.5M | 258,889 | 0.8% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.7M | 714,127 | 0.7% |
| Outfront Media Inc | COM | 69007J106 | $12.3M | 742,249 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9M | 85,016 | 0.6% |
| Totalenergies SE(TOTZF) | SPONSORED ADS | 89154B102 | $9.4M | 151,854 | 0.5% |