Q1 2024 Holdings
Filed 2024-05-14 | 3695 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $941.8M | 2,238,453 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.2M | 15,734,164 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $644.0M | 7,029,128 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.9M | 665,084 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.4M | 3,101,263 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539.2M | 5,575,016 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $501.2M | 4,900,229 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $446.4M | 2,603,049 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425.9M | 9,528,996 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $422.6M | 5,890,732 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.5M | 1,471,927 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.1M | 14,453,542 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $400.4M | 1,092,874 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $399.2M | 4,636,553 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $392.9M | 3,037,442 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387.1M | 5,284,235 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $386.1M | 9,905,661 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384.0M | 2,376,257 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383.7M | 7,800,366 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $364.3M | 26,114,458 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $353.5M | 1,102,708 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.3M | 2,234,668 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $328.4M | 1,094,094 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $326.4M | 18,543,062 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.6M | 1,787,813 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.7M | 424,118 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302.0M | 2,857,563 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.2M | 1,763,611 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276.8M | 1,862,667 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $271.0M | 9,142,265 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $247.7M | 1,785,869 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $240.9M | 8,749,060 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $239.8M | 3,919,024 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $238.4M | 25,065,974 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.8M | 305,333 | 0.5% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $230.5M | 10,811,153 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $220.2M | 2,684,130 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219.7M | 4,050,607 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $217.0M | 3,152,337 | 0.5% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $213.1M | 4,856,078 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.8M | 748,003 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202.7M | 880,932 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.7M | 413,405 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $194.6M | 4,993,622 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $192.8M | 2,825,908 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $192.7M | 1,995,116 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $191.3M | 1,817,225 | 0.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $178.3M | 1,581,400 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $177.3M | 1,444,172 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $177.0M | 4,891,418 | 0.4% |