Q4 2022 Holdings
Filed 2023-02-13 | 3737 holdings | $36.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694.6M | 6,862,616 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $631.6M | 7,357,483 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618.3M | 15,694,008 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $505.7M | 4,910,093 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.1M | 1,951,700 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $464.6M | 3,422,570 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $459.8M | 8,973,770 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $458.7M | 3,530,494 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.2M | 3,402,258 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.3M | 2,656,120 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411.7M | 2,606,466 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410.8M | 3,702,505 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $403.0M | 5,644,083 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $396.3M | 21,527,121 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.1M | 7,495,389 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.9M | 1,339,974 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319.7M | 22,671,682 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $313.4M | 2,233,456 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298.5M | 3,143,607 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $293.8M | 16,865,180 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $292.8M | 4,774,685 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $283.0M | 6,576,022 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $279.5M | 7,223,131 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $261.0M | 21,916,040 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260.7M | 5,977,259 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.2M | 2,846,901 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $250.8M | 1,849,168 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $248.3M | 2,192,479 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.4M | 2,789,957 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $233.3M | 6,243,483 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $224.0M | 7,664,904 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.1M | 1,237,583 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.7M | 2,739,313 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.2M | 2,614,401 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $202.9M | 764,491 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $185.9M | 4,382,800 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $183.7M | 1,092,894 | 0.5% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $183.6M | 6,304,482 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.8M | 385,200 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $171.6M | 2,066,397 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $167.0M | 456,453 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $159.4M | 850,175 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.2M | 766,410 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.2M | 277,649 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $151.6M | 1,905,057 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $147.1M | 1,285,995 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145.8M | 1,743,769 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $143.6M | 379,011 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $143.4M | 3,094,500 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $135.0M | 4,076,335 | 0.4% |