Disclosed positions
| Novartis AG (ADR) | NVS | ADR | $318,618,100 | 2,033,040 | SH | None |
| Cisco Systems Inc. | CSCO | COM | $300,422,954 | 2,557,662 | SH | None |
| Morgan Stanley | MS | COM | $295,482,478 | 1,413,521 | SH | None |
| Johnson & Johnson | JNJ | COM | $279,132,521 | 1,099,077 | SH | None |
| Citigroup Inc. | C | COM | $270,018,559 | 1,929,255 | SH | None |
| JP Morgan Chase & Co. | JPM | COM | $265,392,705 | 810,780 | SH | None |
| Merck & Co. Inc. | MRK | COM | $259,158,168 | 2,016,795 | SH | None |
| Bank of America Corp. | BAC | COM | $247,054,927 | 4,335,818 | SH | None |
| Duke Energy Corp. | DUK | COM | $244,731,344 | 1,933,412 | SH | None |
| Johnson Controls International | JCI | COM | $244,213,790 | 1,671,438 | SH | None |
| General Dynamics Corp. | GD | COM | $239,238,992 | 675,358 | SH | None |
| Chubb Ltd. | CB | COM | $229,894,839 | 674,693 | SH | None |
| Truist Financial Corp | TFC | COM | $222,892,416 | 4,473,955 | SH | None |
| RTX Corp | RTX | COM | $218,452,928 | 1,151,388 | SH | None |
| Philip Morris International In | PM | COM | $216,664,536 | 1,197,637 | SH | None |
| NextEra Energy Inc. | NEE | COM | $212,308,206 | 2,418,915 | SH | None |
| Healthpeak Properties Inc | DOC | COM | $209,048,928 | 9,768,642 | SH | None |
| ExxonMobil Holdings Corp. | XOM | COM | $203,993,333 | 1,492,052 | SH | None |
| Medtronic PLC | MDT | COM | $202,764,187 | 2,591,898 | SH | None |
| Broadcom Ltd. | AVGO | COM | $201,007,911 | 532,119 | SH | None |
| UnitedHealth Group Inc. | UNH | COM | $197,639,908 | 475,519 | SH | None |
| Vici Properties Inc. | VICI | COM | $185,044,842 | 6,969,674 | SH | None |
| ConocoPhillips | COP | COM | $181,787,320 | 1,748,628 | SH | None |
| United Parcel Service Inc. | UPS | COM | $178,070,643 | 1,656,471 | SH | None |
| Qualcomm Inc. | QCOM | COM | $173,628,926 | 939,601 | SH | None |
| Genuine Parts Co. | GPC | COM | $166,470,776 | 1,411,008 | SH | None |
| Altria Group Inc. | MO | COM | $166,344,577 | 2,311,947 | SH | None |
| Unilever PLC (ADR) | UL | ADR | $165,051,047 | 2,745,360 | SH | None |
| The Travelers Companies Inc. | TRV | COM | $158,535,019 | 480,235 | SH | None |
| Target Corp. | TGT | COM | $145,821,783 | 1,116,467 | SH | None |
| Chevron Corp. | CVX | COM | $142,485,931 | 859,592 | SH | None |
| Lowe's Companies Inc. | LOW | COM | $139,207,337 | 631,354 | SH | None |
| British American Tobacco PLC (ADR) | BTI | ADR | $134,367,269 | 2,175,636 | SH | None |
| Comcast Corp. (Cl A) | CMCSA | COM | $129,800,768 | 5,287,200 | SH | None |
| Restaurant Brands Internationa | QSR | COM | $128,349,582 | 1,770,095 | SH | None |
| Becton Dickinson & Co. | BDX | COM | $124,804,866 | 824,720 | SH | None |
| AT&T Inc. | T | COM | $118,446,958 | 5,722,075 | SH | None |
| Microsoft Corp. | MSFT | COM | $109,279,699 | 292,959 | SH | None |
| BCE Inc. | BCE | COM | $107,022,922 | 4,975,496 | SH | None |
| ASE Technology Holding Company (ADR) | ASX | ADR | $94,336,348 | 2,090,788 | SH | None |
| Copa Holdings SA | CPA | COM | $88,871,385 | 571,263 | SH | None |
| Taiwan Semiconductor Manufacturing (ADR) | TSM | ADR | $85,856,102 | 179,777 | SH | None |
| Omnicom Group Inc. | OMC | COM | $85,698,415 | 1,176,691 | SH | None |
| Diageo PLC (ADR) | DEO | ADR | $81,851,597 | 1,018,308 | SH | None |
| Crown Castle Inc. | CCI | COM | $77,727,021 | 1,026,370 | SH | None |
| International Business Machine | IBM | COM | $71,557,495 | 254,463 | SH | None |
| Millicom Intl Cellular | TIGO | COM | $71,258,490 | 785,131 | SH | None |
| National Grid PLC (ADR) | NGG | ADR | $67,584,488 | 815,548 | SH | None |
| Toyota Motor Corp. (ADR) | TM | ADR | $65,906,880 | 391,325 | SH | None |
| Sysco Corp. | SYY | COM | $65,407,670 | 782,576 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.