Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $878.8M | 9,036,858 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784.9M | 20,183,596 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $614.6M | 3,726,885 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $605.0M | 6,271,751 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $581.0M | 30,182,335 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.2M | 1,981,170 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $539.5M | 13,223,757 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $529.8M | 7,613,826 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.2M | 9,491,591 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.0M | 5,640,892 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $467.7M | 3,484,460 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $420.3M | 4,619,706 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.7M | 2,626,977 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $412.4M | 1,706,018 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $389.7M | 3,066,144 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $375.2M | 3,996,089 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $369.4M | 1,904,320 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $361.6M | 6,467,586 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $339.3M | 9,033,184 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $339.0M | 29,787,068 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $327.0M | 29,195,530 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $326.9M | 10,946,832 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $319.0M | 9,353,572 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300.9M | 8,702,899 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.9M | 7,791,288 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $279.3M | 10,050,908 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.7M | 2,678,756 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.6M | 2,599,396 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269.3M | 2,318,204 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $263.7M | 4,466,359 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $258.7M | 1,932,744 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258.4M | 2,398,774 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $255.5M | 20,409,671 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $242.7M | 6,911,046 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $225.7M | 1,426,535 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220.5M | 2,735,072 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218.9M | 5,737,938 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $217.3M | 1,181,337 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $210.5M | 3,394,014 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.3M | 423,159 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.9M | 4,641,278 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.4M | 835,624 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.4M | 292,039 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $183.4M | 727,731 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $180.3M | 982,248 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $178.9M | 2,598,155 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $175.2M | 2,577,409 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $158.0M | 1,047,156 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $151.5M | 1,933,715 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $144.1M | 1,438,677 | 0.4% |