Q3 2023 Holdings
Filed 2023-11-13 | 3646 holdings | $37.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747.6M | 8,075,206 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.7M | 2,143,101 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $671.8M | 2,499,644 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626.3M | 19,323,716 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $556.4M | 6,303,877 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $536.8M | 5,667,924 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $495.1M | 2,891,480 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $468.7M | 14,129,207 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $459.1M | 13,628,627 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $439.0M | 6,783,135 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $415.1M | 3,434,571 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.7M | 3,168,040 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384.2M | 3,129,152 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.6M | 4,834,325 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $348.0M | 23,168,903 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336.7M | 7,536,507 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.3M | 2,478,231 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317.4M | 9,599,764 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $305.2M | 1,957,792 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $300.8M | 28,926,172 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $291.7M | 10,194,657 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $281.7M | 4,284,288 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278.2M | 1,371,189 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.5M | 1,854,981 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270.6M | 3,611,430 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.6M | 569,247 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $244.8M | 2,646,127 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $241.1M | 1,794,387 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.2M | 423,398 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $230.0M | 9,764,261 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $228.3M | 24,922,882 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218.6M | 2,342,823 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215.2M | 2,746,446 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $206.3M | 3,685,423 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.4M | 1,194,589 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.2M | 857,149 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $196.0M | 364,912 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $195.7M | 1,088,312 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $194.6M | 7,096,706 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $186.5M | 12,628,725 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $179.7M | 2,586,442 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $178.2M | 1,544,806 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $177.4M | 5,344,494 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $172.5M | 2,242,838 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $165.2M | 2,725,242 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $163.3M | 332,091 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $160.4M | 4,202,826 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $158.3M | 3,442,234 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $156.6M | 631,295 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $146.6M | 875,774 | 0.4% |