Q3 2024 Holdings
Filed 2024-11-13 | 4016 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $909.1M | 2,112,672 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $788.9M | 6,495,967 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.0M | 15,141,882 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $642.9M | 2,759,104 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.3M | 3,280,550 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597.8M | 7,129,746 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593.5M | 4,888,475 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $452.5M | 4,718,444 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $437.5M | 1,051,505 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433.9M | 14,993,617 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432.7M | 8,362,737 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429.8M | 9,399,075 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408.3M | 2,208,623 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.1M | 2,448,472 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $398.9M | 9,326,982 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.9M | 431,964 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $377.6M | 3,680,441 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.1M | 1,869,279 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $367.8M | 2,912,770 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $362.7M | 2,755,627 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.2M | 3,114,927 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $349.6M | 23,781,446 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.8M | 2,096,837 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $334.2M | 859,638 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.5M | 2,243,896 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $326.5M | 368,518 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $316.6M | 982,515 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $314.3M | 14,285,303 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $293.0M | 2,619,211 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $269.0M | 3,743,454 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $266.3M | 2,952,663 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $263.1M | 7,954,606 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.3M | 1,497,536 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255.0M | 2,446,266 | 0.6% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $252.1M | 1,497,319 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.7M | 280,327 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.1M | 1,470,489 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.8M | 429,312 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $239.4M | 1,527,280 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230.1M | 489,755 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.8M | 1,667,546 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216.9M | 1,590,724 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $208.4M | 3,361,150 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $202.5M | 17,872,202 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201.8M | 1,916,962 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $191.9M | 819,845 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $191.7M | 3,326,038 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $190.6M | 4,694,392 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $188.1M | 630,742 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $185.8M | 2,667,354 | 0.4% |