Holdings (Monthly)
Guide ↗
Gqg Partners Us Select Quality Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AT&T INC. | 00206R102 | Mar 2026 | 6,064,514 | $175.8M | 6.07% | EC |
| 2 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 3,216,857 | $161.5M | 5.58% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Mar 2026 | 965,735 | $159.7M | 5.52% | EC |
| 4 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 556,128 | $135.9M | 4.70% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Mar 2026 | 1,904,266 | $125.7M | 4.34% | EC |
| 6 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 617,685 | $122.4M | 4.23% | EC |
| 7 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 1,852,671 | $120.4M | 4.16% | EC |
| 8 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 868,168 | $113.8M | 3.93% | EC |
| 9 | THE CIGNA GROUP | 125523100 | Mar 2026 | 417,382 | $111.3M | 3.85% | EC |
| 10 | THE ALLSTATE CORPORATION | N/A | Mar 2026 | 496,124 | $102.9M | 3.55% | EC |
| 11 | Novartis AG | 66987V109 | Mar 2026 | 667,383 | $101.9M | 3.52% | EC |
| 12 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 583,851 | $99.1M | 3.42% | EC |
| 13 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 459,816 | $95.1M | 3.29% | EC |
| 14 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Mar 2026 | 671,336 | $91.4M | 3.16% | EC |
| 15 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 1,194,276 | $90.8M | 3.14% | EC |
| 16 | DEVON ENERGY CORPORATION | 25179M103 | Mar 2026 | 1,681,468 | $84.6M | 2.92% | EC |
| 17 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 833,112 | $77.4M | 2.67% | EC |
| 18 | THE KROGER CO. | 501044101 | Mar 2026 | 1,068,513 | $77.3M | 2.67% | EC |
| 19 | CME GROUP INC. | 12572Q105 | Mar 2026 | 252,969 | $74.7M | 2.58% | EC |
| 20 | BP P.L.C. | N/A | Mar 2026 | 1,559,093 | $73.3M | 2.53% | EC |
| 21 | EXELON CORPORATION | 30161N101 | Mar 2026 | 1,446,986 | $70.9M | 2.45% | EC |
| 22 | Enbridge Inc. | 29250N105 | Mar 2026 | 1,286,535 | $69.7M | 2.41% | EC |
| 23 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Mar 2026 | 421,351 | $66.3M | 2.29% | EC |
| 24 | BERKSHIRE HATHAWAY INC. | N/A | Mar 2026 | 132,729 | $63.6M | 2.20% | EC |
| 25 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 443,148 | $58.0M | 2.00% | EC |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Mar 2026 | 769,518 | $57.9M | 2.00% | EC |
| 27 | CENTERPOINT ENERGY, INC. | 15189T107 | Mar 2026 | 1,295,787 | $55.9M | 1.93% | EC |
| 28 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 671,963 | $53.4M | 1.84% | EC |
| 29 | Pepsico, Inc. | 713448108 | Mar 2026 | 299,520 | $46.5M | 1.61% | EC |
| 30 | ATMOS ENERGY CORPORATION | N/A | Mar 2026 | 234,028 | $43.2M | 1.49% | EC |
| 31 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Mar 2026 | 141,393 | $42.0M | 1.45% | EC |
| 32 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Mar 2026 | 1,005,994 | $40.1M | 1.39% | EC |
| 33 | N/A | N/A | Mar 2026 | 25,963,141 | $26.0M | 0.90% | STIV |