- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3.72% | 4,602,787 | $194,882,003 | 8,609 | 0.19% | $42.34 | 13F |
| GSK | GSK PLC | 3.27% | 3,269,765 | $171,401,067 | 48,730 | 1.51% | $52.42 | 13F |
| MDT | MEDTRONIC PLC | 3.09% | 2,070,582 | $161,981,619 | 471,902 | 29.52% | $78.23 | 13F |
| BAX | BAXTER INTL INC | 2.8% | 6,886,265 | $146,815,171 | 516,271 | 8.1% | $21.32 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.72% | 3,297,997 | $142,407,513 | 165,963 | 5.3% | $43.18 | 13F |
| TTE | TOTALENERGIES SE | 2.68% | 1,806,067 | $140,439,782 | 93,156 | 5.44% | $77.76 | 13F |
| DEO | DIAGEO PLC | 2.56% | 1,667,509 | $134,034,335 | 199,281 | 13.57% | $80.38 | 13F |
| WFC | WELLS FARGO & CO | 2.37% | 1,504,825 | $124,358,775 | 41,740 | 2.85% | $82.64 | 13F |
| UL | UNILEVER PLC | 2.29% | 1,996,952 | $120,056,753 | 46,801 | 2.4% | $60.12 | 13F |
| GPC | GENUINE PARTS CO | 2.19% | 974,085 | $114,922,490 | 114,140 | 13.27% | $117.98 | 13F |
| AGNC | AGNC INVT CORP | 2.02% | 9,736,044 | $106,122,874 | 41,780 | 0.43% | $10.9 | 13F |
| T | AT&T INC | 1.99% | 5,029,754 | $104,115,909 | 401,070 | 8.66% | $20.7 | 13F |
| DG | DOLLAR GEN CORP | 1.94% | 882,256 | $101,556,543 | 11,261 | 1.29% | $115.11 | 13F |
| HSY | HERSHEY CO | 1.92% | 572,436 | $100,433,965 | 24,295 | 4.43% | $175.45 | 13F |
| INGR | INGREDION INC | 1.57% | 871,065 | $82,498,546 | 24,609 | 2.91% | $94.71 | 13F |
| JLL | JONES LANG LASALLE INC | 1.55% | 261,514 | $81,056,112 | 3,543 | 1.37% | $309.95 | 13F |
| NNN | NNN REIT INC | 1.48% | 1,667,015 | $77,566,191 | 4,619 | 0.28% | $46.53 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 1.44% | 569,715 | $75,498,568 | 1,716 | 0.3% | $132.52 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.43% | 814,627 | $75,165,639 | 109,147 | 15.47% | $92.27 | 13F |
| BFB | BROWN FORMAN CORP | 1.32% | 2,590,913 | $69,047,821 | 166,941 | 6.89% | $26.65 | 13F |
| SOLV | SOLVENTUM CORP | 1.3% | 882,020 | $68,047,814 | 106,227 | 13.69% | $77.15 | 13F |
| ADBE | ADOBE INC | 1.29% | 329,000 | $67,451,588 | 7,415 | 2.31% | $205.02 | 13F |
| B | BARRICK MNG CORP | 1.26% | 1,791,566 | $65,804,210 | 41,883 | 2.39% | $36.73 | 13F |
| GPN | GLOBAL PMTS INC | 0.02% | 14,067 | $1,020,702 | 195 | 1.41% | $72.56 | 13F |