Holding |
Shares |
Market Value |
|---|
| salesforce.com Inc. | 712,904 | $214,712,427 |
| Zoetis Inc. | 1,202,718 | $203,511,913 |
| Zimmer Biomet Holdings Inc. | 612,008 | $80,772,816 |
| Xylem Inc./NY | 2,194,000 | $283,552,560 |
| Xcel Energy Inc. | 3,638,000 | $195,542,500 |
| Wells Fargo & Co. | 18,710,455 | $1,084,457,972 |
| Waste Management Inc. | 1,671,006 | $356,174,929 |
| Warner Bros Discovery Inc. | 10,268,148 | $89,640,932 |
| Walt Disney Co. | 1,845,150 | $225,772,554 |
| Vodafone Group plc ADR | 9,071,932 | $80,740,195 |
| Visa Inc. Class A | 2,642,883 | $737,575,788 |
| ViacomCBS Inc. Class B | 3,620,200 | $42,609,754 |
| Veralto Corp. | 375,666 | $33,306,548 |
| UnitedHealth Group Inc. | 1,780,851 | $880,986,990 |
| Unilever plc ADR | 5,145,498 | $258,252,545 |
| Unilever plc | 3,212,400 | $161,268,267 |
| US Bancorp | 13,464,200 | $601,849,740 |
| Truist Financial Corp. | 1,992,588 | $77,671,080 |
| Total SA ADR | 3,828,479 | $263,514,210 |
| Timken Co. | 737,700 | $64,497,111 |
| Thermo Fisher Scientific Inc. | 771,855 | $448,609,845 |
| Telefonaktiebolaget LM Ericsson ADR | 72,585,890 | $399,948,254 |
| Teledyne Technologies Inc. | 540,000 | $231,832,800 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 5,968,485 |
$812,012,384 |
| TE Connectivity Ltd. | 902,266 | $131,045,114 |
| Sysco Corp. | 2,517,528 | $204,372,923 |
| Suncor Energy Inc. | 7,124,332 | $262,959,094 |
| State Street Corp. | 665,188 | $51,432,336 |
| Sony Corp. ADR | 2,875,000 | $246,502,500 |
| Snowflake Inc. Class A | 284,091 | $45,909,106 |
| Siemens AG | 189,874 | $36,254,325 |
| Shell plc ADR | 3,417,012 | $229,076,484 |
| Seagate Technology Holdings plc | 3,467,208 | $322,623,704 |
| Schlumberger Ltd. | 2,479,166 | $135,883,088 |
| Sanofi SA ADR | 1,320,391 | $64,171,003 |
| Samsung Electronics Co. Ltd. | 8,361,400 | $502,499,191 |
| SPDR S&P 500 ETF Trust | 621,072 | $324,864,131 |
| Roche Holding AG | 705,449 | $180,114,438 |
| RTX Corp. | 3,955,600 | $385,789,668 |
| RPM International Inc. | 2,351,000 | $279,651,450 |
| QUALCOMM Inc. | 1,879,000 | $318,114,700 |
| Prologis Inc. | 3,482,523 | $453,494,145 |
| Procter & Gamble Co. | 4,834,191 | $784,347,490 |
| Pioneer Natural Resources Co. | 451,150 | $118,426,875 |
| PepsiCo Inc. | 1,395,268 | $244,185,853 |
| Parker-Hannifin Corp. | 854,000 | $474,644,660 |
| PPL Corp. | 8,773,815 | $241,543,127 |
| PNC Financial Services Group Inc. | 1,352,000 | $218,483,200 |
| PACCAR Inc. | 957,580 | $118,634,586 |
| Ovintiv Inc. | 2,921,110 | $151,605,609 |
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