Holding |
Shares |
Market Value |
|---|
| salesforce.com Inc. | 967,774 | $254,660,050 |
| Zoetis Inc. | 1,226,959 | $242,164,898 |
| Zimmer Biomet Holdings Inc. | 612,008 | $74,481,374 |
| Xylem Inc./NY | 2,277,000 | $260,397,720 |
| Xcel Energy Inc. | 3,638,000 | $225,228,580 |
| Workday Inc. Class A | 214,000 | $59,076,840 |
| Wells Fargo & Co. | 20,543,567 | $1,011,154,368 |
| Waste Management Inc. | 1,704,686 | $305,309,263 |
| Warner Bros Discovery Inc. | 10,268,148 | $116,851,524 |
| Walt Disney Co. | 1,882,340 | $169,956,479 |
| Vodafone Group plc ADR | 9,071,932 | $78,925,808 |
| Visa Inc. Class A | 2,696,151 | $701,942,913 |
| ViacomCBS Inc. Class B | 3,620,200 | $53,542,758 |
| Veralto Corp. | 375,666 | $30,902,285 |
| UnitedHealth Group Inc. | 1,801,514 | $948,443,076 |
| Unilever plc ADR | 3,990,798 | $193,473,887 |
| Unilever plc | 3,212,400 | $155,515,589 |
| Ulta Beauty Inc. | 241,135 | $118,153,739 |
| US Bancorp | 13,866,100 | $600,124,808 |
| Truist Financial Corp. | 1,992,588 | $73,566,349 |
| Timken Co. | 737,700 | $59,126,655 |
| Thermo Fisher Scientific Inc. | 787,412 | $417,950,415 |
| Telefonaktiebolaget LM Ericsson ADR | 69,414,080 | $437,308,704 |
| Teledyne Technologies Inc. | 540,000 | $240,996,600 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 5,968,485 |
$620,722,440 |
| TE Connectivity Ltd. | 902,266 | $126,768,373 |
| Sysco Corp. | 5,665,974 | $414,352,679 |
| Suncor Energy Inc. | 7,124,332 | $228,263,597 |
| Sumitomo Mitsui Financial Group Inc. | 946,600 | $46,061,409 |
| State Street Corp. | 665,188 | $51,525,462 |
| Sony Corp. ADR | 2,875,000 | $272,233,750 |
| Siemens AG | 189,874 | $35,622,136 |
| Shell plc ADR | 3,112,712 | $204,816,450 |
| Seagate Technology Holdings plc | 3,156,198 | $269,444,623 |
| Schlumberger Ltd. | 2,479,166 | $129,015,799 |
| Sanofi SA ADR | 1,320,391 | $65,663,044 |
| Samsung Electronics Co. Ltd. | 8,361,400 | $507,510,568 |
| SPDR S&P 500 ETF Trust | 185,472 | $88,156,696 |
| Roche Holding AG | 705,449 | $205,069,486 |
| RTX Corp. | 3,955,600 | $332,824,184 |
| RPM International Inc. | 2,351,000 | $262,442,130 |
| QUALCOMM Inc. | 1,920,000 | $277,689,600 |
| Prologis Inc. | 3,552,715 | $473,576,910 |
| Procter & Gamble Co. | 5,338,240 | $782,265,690 |
| Pioneer Natural Resources Co. | 656,120 | $147,548,266 |
| Phillips 66 | 1,839,000 | $244,844,460 |
| PepsiCo Inc. | 1,395,268 | $236,972,317 |
| Parker-Hannifin Corp. | 865,000 | $398,505,500 |
| PPL Corp. | 8,773,815 | $237,770,387 |
| PNC Financial Services Group Inc. | 1,413,000 | $218,803,050 |
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