YOUSIF CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$7.7B
Holdings
1,968
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORealty Income Corp | 226,799 | $14.4T | 186885.87% | |
| 102 | ROPRoper Technologies Inc | 32,301 | $14.2T | 185244.69% | |
| 103 | CITCintas Corp | 30,556 | $14.1T | 183978.59% | |
| 104 | AFLAflac Inc | 218,577 | $14.1T | 183524.24% | |
| 105 | EDConsolidated Edison Inc | 145,995 | $14.0T | 181763.98% | |
| 106 | GDGeneral Dynamics Corp | 61,005 | $13.9T | 181174.98% | |
| 107 | PGRProgressive Corp Ohio | 96,927 | $13.9T | 180450.47% | |
| 108 | SHWSherwin Williams Co | 60,565 | $13.6T | 177155.20% | |
| 109 | TSMTaiwan Semiconductor Mfg Co Lt | 146,333 | $13.6T | 177138.77% | |
| 110 | MDLZMondelez Intl Inc Cl A | 193,885 | $13.5T | 175912.46% | |
| 111 | EWYIshares Msci Sth Kor Etf | 216,653 | $13.3T | 172604.87% | |
| 112 | SYYSysco Corp | 168,961 | $13.0T | 169811.96% | |
| 113 | ECLEcolab Inc | 78,542 | $13.0T | 169189.69% | |
| 114 | MRSHMarsh & Mclennan Cos Inc | 77,506 | $12.9T | 167986.72% | |
| 115 | NOWServicenow Inc | 27,714 | $12.9T | 167604.46% | |
| 116 | SOSouthern Co | 183,398 | $12.8T | 166063.44% | |
| 117 | DUKDuke Energy Corp | 131,502 | $12.7T | 165089.57% | |
| 118 | TMUST Mobile Us Inc | 87,060 | $12.6T | 164097.58% | |
| 119 | ZTSZoetis Inc Cl A | 74,511 | $12.4T | 161388.70% | |
| 120 | GPCGenuine Parts Co | 74,012 | $12.4T | 161146.61% | |
| 121 | PYPLPaypal Holdings Inc | 162,684 | $12.4T | 160772.01% | |
| 122 | CAHCardinal Health Inc | 162,896 | $12.3T | 160048.46% | |
| 123 | WSTWest Pharmaceutical Svsc Inc | 35,406 | $12.3T | 159639.17% | |
| 124 | HUMHumana Inc | 24,716 | $12.0T | 156144.48% | |
| 125 | EQIXEquinix Inc Common Stock REIT | 16,345 | $11.8T | 153369.61% | |
| 126 | BSXBoston Scientific Corp | 235,210 | $11.8T | 153137.41% | |
| 127 | REGNRegeneron Pharmaceuticals | 14,296 | $11.7T | 152864.62% | |
| 128 | ALBAlbemarle Corp | 52,432 | $11.6T | 150821.45% | |
| 129 | LRCXEURLam Research Corp | 21,756 | $11.5T | 150088.79% | |
| 130 | EXPDExpeditors Intl Wash Inc | 104,067 | $11.5T | 149132.48% | |
| 131 | SCHWThe Charles Schwab Corporation | 218,024 | $11.4T | 148615.74% | |
| 132 | EWTIshares Msci Taiwan Etf | 251,617 | $11.4T | 148429.67% | |
| 133 | PPGPPG Industries Inc | 84,072 | $11.2T | 146146.89% | |
| 134 | LMTLockheed Martin Corp | 23,707 | $11.2T | 145842.72% | |
| 135 | EOGEog Resources Inc | 96,870 | $11.1T | 144504.91% | |
| 136 | CMECme Group Inc | 57,429 | $11.0T | 143133.20% | |
| 137 | WBAWalgreens Boots Alliance Inc | 317,778 | $11.0T | 143002.43% | |
| 138 | MCXMccormick & Co Inc Non Vtg | 129,620 | $10.8T | 140360.01% | |
| 139 | VRTXVertex Pharmaceuticals Inc | 34,061 | $10.7T | 139655.95% | |
| 140 | MDYSpdr S&P Mid Cap 400 Etf Tr | 23,391 | $10.7T | 139539.73% | |
| 141 | 8CWCrown Castle Inc | 79,293 | $10.6T | 138107.03% | |
| 142 | MPCMarathon Petroleum Corp | 78,544 | $10.6T | 137814.39% | |
| 143 | MUMicron Technology Inc | 175,425 | $10.6T | 137750.05% | |
| 144 | SLBSchlumberger LTD | 214,842 | $10.5T | 137276.34% | |
| 145 | WMWaste Management Inc | 64,485 | $10.5T | 136928.55% | |
| 146 | ATOAtmos Energy Corp | 91,046 | $10.2T | 133128.14% | |
| 147 | CHDChurch & Dwight Inc | 114,759 | $10.1T | 132033.55% | |
| 148 | CSXCSX Corp | 334,531 | $10.0T | 130341.64% | |
| 149 | FISVFiserv Inc | 88,268 | $10.0T | 129835.07% | |
| 150 | CLXClorox Co | 62,813 | $9.9T | 129348.43% | |
| 151 | DOVDover Corp | 65,220 | $9.9T | 128957.80% | |
| 152 | CINFCincinnati Financial Corp | 88,220 | $9.9T | 128673.26% | |
| 153 | TROWPrice T Rowe Group Inc | 87,414 | $9.9T | 128431.16% | |
| 154 | ETNEaton Corp Plc | 57,163 | $9.8T | 127458.49% | |
| 155 | GMGeneral Motors Co | 263,376 | $9.7T | 125718.89% | |
| 156 | MCKMckesson Corp | 26,987 | $9.6T | 125043.35% | |
| 157 | AONAON PLC Cl A | 30,349 | $9.6T | 124523.00% | |
| 158 | VLOValero Energy Corp | 67,967 | $9.5T | 123474.85% | |
| 159 | FDXFedex Corp | 40,964 | $9.4T | 121804.84% | |
| 160 | KLACKla Corporation | 23,304 | $9.3T | 121055.18% | |
| 161 | FCXFreeport-Mcmoran Inc Cl B | 224,534 | $9.2T | 119538.17% | |
| 162 | ATVIEURActivision Blizzard Inc | 106,177 | $9.1T | 118262.88% | |
| 163 | SJMSmucker J M Co | 57,525 | $9.1T | 117807.67% | |
| 164 | ORLYO'reilly Automotive Inc | 10,639 | $9.0T | 117542.05% | |
| 165 | GISGeneral Mills Inc | 105,542 | $9.0T | 117377.05% | |
| 166 | AOSSmith A O Corp | 129,942 | $9.0T | 116932.75% | |
| 167 | BF/BBrown Forman Corp Cl B | 138,712 | $8.9T | 116015.83% | |
| 168 | AMCRAmcor Plc | 768,613 | $8.7T | 113826.92% | |
| 169 | PNRPentair Plc | 157,623 | $8.7T | 113371.61% | |
| 170 | FFord Motor Co | 689,611 | $8.7T | 113075.82% | |
| 171 | PSAPublic Storage Inc | 28,110 | $8.5T | 110525.90% | |
| 172 | ICEIntercontinental Exchange Inc | 80,565 | $8.4T | 109341.27% | |
| 173 | AEPAmerican Electric Power Co Inc | 91,385 | $8.3T | 108209.05% | |
| 174 | HRLHormel Foods Corp | 208,434 | $8.3T | 108173.12% | |
| 175 | BROBrown & Brown Inc | 144,605 | $8.3T | 108054.06% | |
| 176 | DGDollar General Corp | 39,392 | $8.3T | 107887.86% | |
| 177 | USBUS Bancorp Del | 229,440 | $8.3T | 107638.94% | |
| 178 | PNCPNC Financial Services Group I | 65,042 | $8.3T | 107580.72% | |
| 179 | PXDEURPioneer Natural Resources Co | 40,422 | $8.3T | 107436.93% | |
| 180 | EWEdwards Lifesciences Corp | 99,536 | $8.2T | 107161.36% | |
| 181 | MOAltria Group Inc | 183,945 | $8.2T | 106810.16% | |
| 182 | ESSEssex Property Trust Inc | 39,049 | $8.2T | 106278.27% | |
| 183 | DDominion Energy Inc | 145,721 | $8.1T | 106024.60% | |
| 184 | SNPSSynopsys Inc | 21,068 | $8.1T | 105897.77% | |
| 185 | RSReliance Steel & Aluminum Co | 31,659 | $8.1T | 105775.66% | |
| 186 | ELLauder Estee Cos Inc Cl A | 32,868 | $8.1T | 105417.99% | |
| 187 | PSXPhillips 66 | 79,280 | $8.0T | 104595.00% | |
| 188 | AZOAutozone Inc | 3,252 | $8.0T | 104028.88% | |
| 189 | NSCNorfolk Southern Corp | 37,534 | $8.0T | 103551.34% | |
| 190 | OXYOccidental Petroleum Corp | 126,872 | $7.9T | 103075.19% | |
| 191 | AXONAxon Enterprise Inc | 35,062 | $7.9T | 102594.62% | |
| 192 | CDNSCadence Design System Inc | 37,205 | $7.8T | 101718.90% | |
| 193 | SRESempra | 51,560 | $7.8T | 101424.96% | |
| 194 | BENFranklin Resources Inc | 286,515 | $7.7T | 100447.82% | |
| 195 | PEOExelon Corp | 183,509 | $7.7T | 100037.48% | |
| 196 | TRVTravelers Companies Inc | 44,752 | $7.7T | 99825.98% | |
| 197 | DC4Dexcom Inc | 65,996 | $7.7T | 99780.11% | |
| 198 | CHRWC H Robinson Worldwide Inc | 77,146 | $7.7T | 99761.67% | |
| 199 | SWKStanley Black & Decker Inc | 92,623 | $7.5T | 97127.56% | |
| 200 | FRTFederal Realty Inv Tr New | 75,110 | $7.4T | 96601.10% |