Q1 2024 Holdings
Filed 2024-04-11 | 243 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $237.7M | 263,065 | 3.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $211.7M | 1,250,713 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $180.4M | 428,730 | 2.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $171.1M | 854,255 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $147.8M | 970,543 | 2.1% |
| American Express Co(AXP) | COMMON | 025816109 | $140.3M | 616,314 | 2.0% |
| General Electric Co New | COMMON | 000000000 | $134.0M | 763,470 | 1.9% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $120.8M | 626,123 | 1.7% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $117.5M | 421,000 | 1.7% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $113.8M | 2,377,735 | 1.6% |
| General Motors Co(GM) | COMMON | 37045V100 | $108.8M | 2,399,662 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $107.3M | 222,728 | 1.5% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $106.8M | 812,767 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $106.4M | 183,108 | 1.5% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $106.4M | 896,153 | 1.5% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $104.1M | 84,532 | 1.5% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $103.9M | 2,739,142 | 1.5% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $97.8M | 1,038,765 | 1.4% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $96.8M | 1,019,322 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $95.9M | 1,769,211 | 1.4% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $95.2M | 2,220,551 | 1.3% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $93.4M | 2,153,630 | 1.3% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $86.5M | 1,084,256 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $86.3M | 545,254 | 1.2% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $86.2M | 734,619 | 1.2% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $83.3M | 783,166 | 1.2% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $82.4M | 957,790 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $80.6M | 322,889 | 1.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $79.3M | 311,428 | 1.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $79.3M | 647,766 | 1.1% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $78.0M | 1,282,880 | 1.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $77.4M | 93,760 | 1.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $76.5M | 609,370 | 1.1% |
| US Bancorp del New(USB) | COMMON | 902973304 | $73.3M | 1,638,826 | 1.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $72.1M | 364,867 | 1.0% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $71.3M | 8,401,876 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $71.1M | 450,594 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $69.6M | 527,245 | 1.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $69.5M | 467,587 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $68.0M | 515,353 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $67.8M | 1,441,084 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $67.7M | 635,782 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $67.2M | 1,098,084 | 0.9% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $66.2M | 517,734 | 0.9% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $65.7M | 225,941 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $65.3M | 134,426 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $64.7M | 237,926 | 0.9% |
| AES Corp(AES) | COMMON | 00130H105 | $63.8M | 3,559,999 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $63.6M | 3,909,460 | 0.9% |
| XPO Inc(XPO) | COMMON | 983793100 | $61.8M | 506,299 | 0.9% |