13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001941040-23-000068
Total Value
$541.1M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 188,035 | $20.9M | 3.86% |
| 2 | CONOCOPHILLIPS | COP | 174,580 | $20.6M | 3.81% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 191,197 | $19.3M | 3.57% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 295,385 | $18.7M | 3.45% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 118,480 | $16.7M | 3.09% |
| 6 | METLIFE INC | MET-PF | 198,700 | $14.4M | 2.66% |
| 7 | KRAFT HEINZ CO | KHC | 349,180 | $14.2M | 2.63% |
| 8 | RIO TINTO PLC | RTNTF | 196,450 | $14.0M | 2.59% |
| 9 | ABBVIE INC | ABBV | 85,443 | $13.8M | 2.55% |
| 10 | CHUBB LIMITED | CB | 60,769 | $13.4M | 2.48% |
| 11 | KONTOOR BRANDS INC | KTB | 319,434 | $12.8M | 2.36% |
| 12 | DARDEN RESTAURANTS INC | DRI | 86,210 | $11.9M | 2.20% |
| 13 | INGREDION INC | INGR | 121,025 | $11.9M | 2.19% |
| 14 | PROSPERITY BANCSHARES INC | PB | 156,850 | $11.4M | 2.11% |
| 15 | CITIGROUP INC | C-PR | 251,750 | $11.4M | 2.10% |
| 16 | CARDINAL HEALTH INC | CAH | 147,800 | $11.4M | 2.10% |
| 17 | COMCAST CORP NEW | CCZ | 321,976 | $11.3M | 2.08% |
| 18 | KONINKLIJKE PHILIPS N V | RYLPF | 732,556 | $11.0M | 2.03% |
| 19 | ATLAS CORP | Y0436Q109 | 709,320 | $10.9M | 2.01% |
| 20 | PHILLIPS 66 | PSX | 104,085 | $10.8M | 2.00% |
| 21 | NETAPP INC | NTAP | 179,650 | $10.8M | 1.99% |
| 22 | AT&T INC | T-PC | 576,650 | $10.6M | 1.96% |
| 23 | GENUINE PARTS CO | GPC | 60,910 | $10.6M | 1.95% |
| 24 | REALTY INCOME CORP | O | 164,592 | $10.4M | 1.93% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 98,290 | $10.3M | 1.90% |
| 26 | VICI PPTYS INC | 925652109 | 317,200 | $10.3M | 1.90% |
| 27 | NEWMONT CORP | NEMCL | 214,660 | $10.1M | 1.87% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 552,720 | $10.0M | 1.85% |
| 29 | WELLS FARGO CO NEW | 949746101 | 227,650 | $9.4M | 1.74% |
| 30 | CHEVRON CORP NEW | CVX | 52,350 | $9.4M | 1.74% |
| 31 | CISCO SYS INC | CSCO | 188,080 | $9.0M | 1.66% |
| 32 | RADIAN GROUP INC | RDN | 432,300 | $8.2M | 1.52% |
| 33 | EQUINOR ASA | STOHF | 230,200 | $8.2M | 1.52% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 208,554 | $8.2M | 1.52% |
| 35 | AMGEN INC | AMGN | 30,261 | $7.9M | 1.47% |
| 36 | TEXAS INSTRS INC | 882508104 | 47,350 | $7.8M | 1.45% |
| 37 | MOLSON COORS BEVERAGE CO | TAP-A | 147,160 | $7.6M | 1.40% |
| 38 | NUTRIEN LTD | NTR | 102,700 | $7.5M | 1.39% |
| 39 | CME GROUP INC | CME | 43,940 | $7.4M | 1.37% |
| 40 | LEAR CORP | LEA | 58,900 | $7.3M | 1.35% |
| 41 | NORTHERN TR CORP | NTRSO | 79,120 | $7.0M | 1.29% |
| 42 | MEDTRONIC PLC | MDT | 88,004 | $6.8M | 1.26% |
| 43 | PARKER-HANNIFIN CORP | PH | 23,150 | $6.7M | 1.25% |
| 44 | UNION PAC CORP | UNP | 32,105 | $6.6M | 1.23% |
| 45 | OGE ENERGY CORP | OGE | 149,185 | $5.9M | 1.09% |
| 46 | COREBRIDGE FINL INC | 21871X109 | 289,250 | $5.8M | 1.07% |
| 47 | PEPSICO INC | PEP | 32,065 | $5.8M | 1.07% |
| 48 | ASTRAZENECA PLC | AZN | 74,970 | $5.1M | 0.94% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 32,050 | $5.1M | 0.94% |
| 50 | CORNING INC | GLW | 157,895 | $5.0M | 0.93% |
| 51 | PACKAGING CORP AMER | 695156109 | 38,870 | $5.0M | 0.92% |
| 52 | TE CONNECTIVITY LTD | TEL | 41,782 | $4.8M | 0.89% |
| 53 | TEXAS PACIFIC LAND CORPORATI | TPL | 480 | $1.1M | 0.21% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 2,895 | $901,416 | 0.17% |
| 55 | JPMORGAN CHASE & CO | VYLD | 5,932 | $795,481 | 0.15% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 845 | $609,659 | 0.11% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,550 | $443,292 | 0.08% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,429 | $441,418 | 0.08% |
| 59 | NVENT ELECTRIC PLC | NVT | 11,210 | $431,249 | 0.08% |
| 60 | CUMMINS INC | CMI | 1,750 | $424,008 | 0.08% |
| 61 | MORGAN STANLEY | MS-PQ | 4,450 | $378,339 | 0.07% |
| 62 | PFIZER INC | PFE | 7,000 | $358,680 | 0.07% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 11,370 | $352,470 | 0.07% |
| 64 | BROOKFIELD CORP | 11271J107 | 10,007 | $314,804 | 0.06% |
| 65 | TARGET CORP | TGT | 2,105 | $313,729 | 0.06% |
| 66 | BANK AMERICA CORP | 060505104 | 9,200 | $304,704 | 0.06% |
| 67 | CF INDS HLDGS INC | 125269100 | 3,500 | $298,200 | 0.06% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $266,215 | 0.05% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,950 | $263,268 | 0.05% |
| 70 | BECTON DICKINSON & CO | BDX | 1,020 | $259,386 | 0.05% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,750 | $258,563 | 0.05% |
| 72 | AIR LEASE CORP | AIIR | 6,365 | $244,543 | 0.05% |
| 73 | APTIV PLC | APTV | 2,595 | $241,672 | 0.04% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 23,741 | $225,069 | 0.04% |
| 75 | BOK FINL CORP | 05561Q201 | 2,140 | $222,111 | 0.04% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 3,300 | $202,983 | 0.04% |