NFJ INVESTMENT GROUP, LLC [Rocket]

Holdings

NFJ INVESTMENT GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	191,203	-573,491	27,808,564,000	-74,736,901,000	0.74		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	340,282	-4,380,112	3,151,011,000	-49,434,178,000	0.08	0.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	94,024	-216,214	32,018,933,000	-42,382,344,000	0.85	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	17	-453,330	2,069,000	-40,409,283,000	0.00	0.00	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	5,552	-161,464	1,810,341,000	-38,144,897,000	0.05		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	289,199	-766,870	10,755,311,000	-30,853,808,000	0.29	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	46,144	-99,798	22,563,955,000	-26,549,906,000	0.60	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,332	-64,074	2,996,424,000	-23,951,844,000	0.08		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	4,144	-53,884	2,081,241,000	-21,591,862,000	0.06		Hist	06/30/2023
FEDEX CORP	FDX	Common	60,195	-134,840	14,922,341,000	-18,857,721,000	0.40	0.02	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	5,113	-124,144	806,985,000	-18,794,839,000	0.02		Hist	06/30/2023
V F CORP	VFC	Common	14,520	-675,683	277,187,000	-18,779,318,000	0.01	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	251,430	-151,219	28,192,846,000	-18,542,623,000	0.75	0.07	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	301,740	-178,809	51,962,645,000	-18,461,811,000	1.38		Hist	06/30/2023
INTEL CORP	INTC	Common	69,230	-682,243	2,315,051,000	-17,546,381,000	0.06		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,549	-159,291	3,314,332,000	-17,244,553,000	0.09		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	188,116	-198,654	11,610,520,000	-13,800,269,000	0.31	0.04	Hist	06/30/2023
CUMMINS INC	CMI	Common	50,498	-57,314	12,380,090,000	-13,741,680,000	0.33	0.04	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	15,621	-186,833	1,576,472,000	-13,504,326,000	0.04		Hist	06/30/2023
Phillips 66	PSX	COM	222,422	-106,068	21,214,610,000	-12,974,629,000	0.56	0.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	182,638	-188,171	35,426,293,000	-12,752,920,000	0.94		Hist	06/30/2023
STERIS Ltd	STE	Common	2,856	-68,421	642,543,000	-12,521,606,000	0.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	242,691	-283,474	12,556,833,000	-12,509,667,000	0.33	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	56,986	-51,618	11,824,595,000	-11,449,242,000	0.31	0.01	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	6,835	-124,629	721,845,000	-10,119,991,000	0.02	0.01	Hist	06/30/2023
TELEFLEX INC	TFX	Common	271,703	-32,006	65,760,277,000	-10,054,601,000	1.75	0.58	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13	-118,532	1,695,000	-9,956,085,000	0.00		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	147,426	-135,121	13,538,130,000	-9,921,747,000	0.36	0.05	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	820,087	-333,914	76,850,352,000	-9,838,203,000	2.04	0.54	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	13,429	-53,409	2,307,102,000	-9,790,576,000	0.06	0.02	Hist	06/30/2023
TopBuild Corp	BLD	COM	32,520	-75,324	8,650,970,000	-8,225,538,000	0.23	0.10	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	4	-27,889	1,479,000	-7,913,997,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22	-87,540	2,661,000	-7,766,715,000	0.00		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	226,377	-15,357	70,321,751,000	-6,032,350,000	1.87	0.02	Hist	06/30/2023
DOVER Corp	DOV	Common	4	-37,714	591,000	-5,106,803,000	0.00		Hist	06/30/2023
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