Q4 2023 Holdings
Filed 2024-01-17 | 248 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $186.5M | 1,289,170 | 2.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $167.1M | 444,449 | 2.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $161.7M | 326,572 | 2.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $148.6M | 873,754 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $140.2M | 995,140 | 2.2% |
| American Express Co(AXP) | COMMON | 025816109 | $118.5M | 632,322 | 1.8% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $112.0M | 430,092 | 1.7% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $111.4M | 851,237 | 1.7% |
| General Electric Co New(GE) | COMMON | 369604301 | $105.8M | 829,307 | 1.6% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $104.0M | 642,917 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $98.7M | 185,911 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $98.5M | 230,892 | 1.5% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $97.7M | 920,367 | 1.5% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $97.1M | 2,414,649 | 1.5% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $97.0M | 1,040,415 | 1.5% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $97.0M | 249,567 | 1.5% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $94.7M | 2,159,964 | 1.5% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $93.8M | 2,785,118 | 1.4% |
| General Motors Co(GM) | COMMON | 37045V100 | $90.5M | 2,518,877 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $88.5M | 1,724,181 | 1.4% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $87.5M | 755,278 | 1.3% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $86.5M | 85,509 | 1.3% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $85.3M | 822,009 | 1.3% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $84.3M | 1,067,416 | 1.3% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $83.8M | 1,296,506 | 1.3% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $82.9M | 2,236,164 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $81.6M | 520,568 | 1.3% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $81.4M | 1,052,406 | 1.3% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $77.1M | 357,282 | 1.2% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $76.5M | 94,976 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $74.9M | 323,749 | 1.2% |
| US Bancorp del New(USB) | COMMON | 902973304 | $73.1M | 1,689,722 | 1.1% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $72.2M | 891,909 | 1.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $69.7M | 313,256 | 1.1% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $69.2M | 475,410 | 1.1% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $67.7M | 8,226,794 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $66.9M | 550,056 | 1.0% |
| AES Corp(AES) | COMMON | 00130H105 | $66.8M | 3,468,009 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $65.7M | 1,114,799 | 1.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $65.5M | 620,945 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $64.2M | 430,494 | 1.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $62.5M | 258,486 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $62.3M | 515,174 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $61.6M | 570,227 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $61.0M | 172,295 | 0.9% |
| Shell PLC(SHEL) | COMMON | 780259305 | $60.2M | 915,641 | 0.9% |
| RXO Inc(RXO) | COMMON | 74982T103 | $60.0M | 2,579,390 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $58.5M | 3,927,230 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $58.0M | 641,992 | 0.9% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $57.6M | 274,427 | 0.9% |