Q2 2023 Holdings
Filed 2023-08-14 | 3680 holdings | $40.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $881.6M | 9,031,059 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $740.1M | 3,815,311 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732.7M | 19,702,025 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.0M | 2,129,004 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $597.7M | 37,471,088 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $579.8M | 6,460,471 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.1M | 15,623,360 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $549.2M | 2,473,599 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $500.5M | 5,450,463 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $477.7M | 6,800,239 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $453.7M | 3,286,495 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $443.1M | 5,262,184 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $414.6M | 12,707,090 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $402.9M | 3,198,779 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.7M | 7,261,548 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358.9M | 2,002,332 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.8M | 2,691,059 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $348.6M | 6,730,937 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322.4M | 29,911,419 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0M | 2,656,309 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317.5M | 2,470,321 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $315.4M | 10,393,572 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $301.9M | 10,595,210 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $300.5M | 9,095,931 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $296.0M | 29,660,458 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276.7M | 3,590,631 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $265.8M | 1,389,558 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $264.2M | 9,983,981 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $255.7M | 4,435,641 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $254.2M | 7,539,055 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.2M | 1,842,318 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243.5M | 2,764,161 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $235.7M | 2,420,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.0M | 989,397 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $226.6M | 3,762,987 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.2M | 416,517 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.2M | 1,888,592 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $214.2M | 5,765,981 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $213.6M | 4,684,610 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213.0M | 1,556,013 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.1M | 480,007 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $200.6M | 1,002,076 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $197.8M | 2,222,392 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $197.1M | 3,428,930 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $196.3M | 418,506 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $193.4M | 2,872,101 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $168.1M | 700,437 | 0.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $163.5M | 12,655,363 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $162.5M | 1,916,164 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $159.3M | 3,942,447 | 0.4% |