Q4 2023 Holdings
Filed 2024-01-31 | 3619 holdings | $40.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $866.2M | 2,303,552 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $691.7M | 7,351,949 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592.0M | 15,704,001 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $559.8M | 5,768,487 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $500.8M | 1,738,695 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $476.6M | 5,012,465 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.6M | 3,123,882 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $460.5M | 2,391,895 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $433.0M | 6,175,189 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415.9M | 9,610,404 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $388.6M | 3,197,787 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $387.2M | 2,500,304 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.3M | 13,347,938 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379.6M | 4,673,347 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $369.2M | 10,000,078 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $358.8M | 28,205,424 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357.8M | 7,612,107 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.3M | 2,292,653 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.5M | 2,501,685 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.2M | 658,671 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $326.1M | 9,362,419 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $307.5M | 18,325,705 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.8M | 3,787,355 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299.6M | 1,905,790 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $299.4M | 1,227,668 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $294.0M | 2,904,933 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $284.3M | 1,107,852 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278.0M | 1,089,000 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $268.6M | 3,986,757 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $266.3M | 2,145,706 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.5M | 396,177 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $245.1M | 4,159,160 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $244.8M | 25,391,765 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $241.5M | 8,426,955 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $238.2M | 8,789,945 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.5M | 2,752,920 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $212.2M | 1,781,696 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212.0M | 300,122 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.4M | 1,363,970 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $202.4M | 3,272,761 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $200.3M | 2,945,746 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $198.0M | 2,403,734 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.5M | 731,787 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $184.8M | 2,114,971 | 0.5% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $179.5M | 1,581,900 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $176.7M | 1,483,579 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $172.9M | 4,798,936 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $166.1M | 4,401,700 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $165.6M | 869,511 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $161.7M | 1,647,932 | 0.4% |