Holdings (Monthly)
Guide ↗
GQG Partners US Quality Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 334,251 | $16.8M | 6.37% | EC |
| 2 | AT&T INC. | 00206R102 | Mar 2026 | 562,020 | $16.3M | 6.19% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Mar 2026 | 79,190 | $13.1M | 4.97% | EC |
| 4 | Altria Group, Inc. | 02209S103 | Mar 2026 | 194,858 | $12.9M | 4.88% | EC |
| 5 | Enbridge Inc. | 29250N105 | Mar 2026 | 236,562 | $12.8M | 4.86% | EC |
| 6 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 81,528 | $10.7M | 4.06% | EC |
| 7 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 62,432 | $10.6M | 4.02% | EC |
| 8 | CME GROUP INC. | 12572Q105 | Mar 2026 | 35,543 | $10.5M | 3.99% | EC |
| 9 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 43,930 | $9.1M | 3.45% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 32,616 | $8.0M | 3.03% | EC |
| 11 | VALERO ENERGY CORPORATION | 91913Y100 | Mar 2026 | 32,048 | $7.9M | 3.01% | EC |
| 12 | THE ALLSTATE CORPORATION | N/A | Mar 2026 | 38,046 | $7.9M | 2.99% | EC |
| 13 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 37,887 | $7.5M | 2.85% | EC |
| 14 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 93,794 | $7.1M | 2.71% | EC |
| 15 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 53,226 | $7.0M | 2.65% | EC |
| 16 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Mar 2026 | 49,256 | $6.7M | 2.54% | EC |
| 17 | THE PROCTER & GAMBLE COMPANY | 742718109 | Mar 2026 | 41,569 | $6.0M | 2.28% | EC |
| 18 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 91,348 | $5.9M | 2.25% | EC |
| 19 | MERCK & CO., INC. | 58933Y105 | Mar 2026 | 49,191 | $5.9M | 2.25% | EC |
| 20 | N/A | N/A | Mar 2026 | 5,905,735 | $5.9M | 2.24% | STIV |
| 21 | THE CIGNA GROUP | 125523100 | Mar 2026 | 21,575 | $5.8M | 2.18% | EC |
| 22 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 60,126 | $5.6M | 2.12% | EC |
| 23 | CMS ENERGY CORPORATION | 125896100 | Mar 2026 | 69,924 | $5.4M | 2.06% | EC |
| 24 | DEVON ENERGY CORPORATION | 25179M103 | Mar 2026 | 107,134 | $5.4M | 2.05% | EC |
| 25 | TOTALENERGIES SE | F92124100 | Mar 2026 | 56,934 | $5.2M | 1.97% | EC |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Mar 2026 | 68,685 | $5.2M | 1.96% | EC |
| 27 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Mar 2026 | 32,370 | $5.1M | 1.93% | EC |
| 28 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 63,212 | $5.0M | 1.91% | EC |
| 29 | PPL CORPORATION | 69351T106 | Mar 2026 | 129,336 | $4.9M | 1.88% | EC |
| 30 | THE SOUTHERN COMPANY | 842587107 | Mar 2026 | 50,526 | $4.9M | 1.85% | EC |
| 31 | Pepsico, Inc. | 713448108 | Mar 2026 | 30,113 | $4.7M | 1.78% | EC |
| 32 | SANOFI SA | 80105N105 | Mar 2026 | 86,580 | $4.2M | 1.58% | EC |
| 33 | EXELON CORPORATION | 30161N101 | Mar 2026 | 76,360 | $3.7M | 1.42% | EC |
| 34 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Mar 2026 | 44,570 | $2.7M | 1.03% | EC |
| 35 | PFIZER INC. | 717081103 | Mar 2026 | 91,242 | $2.6M | 0.97% | EC |
| 36 | CVS HEALTH CORPORATION | 126650100 | Mar 2026 | 29,814 | $2.1M | 0.81% | EC |
| 37 | Nestle S.A. | 641069406 | Mar 2026 | 16,866 | $1.7M | 0.63% | EC |