13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001941040-23-000138
Total Value
$536.6M
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 187,335 | $19.9M | 3.71% |
| 2 | CONOCOPHILLIPS | COP | 190,030 | $18.9M | 3.51% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 190,697 | $18.7M | 3.48% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 123,800 | $16.2M | 3.02% |
| 5 | KONTOOR BRANDS INC | KTB | 320,434 | $15.5M | 2.89% |
| 6 | AT&T INC | T-PC | 763,050 | $14.7M | 2.74% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 275,885 | $13.9M | 2.59% |
| 8 | KONINKLIJKE PHILIPS N V | RYLPF | 752,856 | $13.8M | 2.57% |
| 9 | KRAFT HEINZ CO | KHC | 347,080 | $13.4M | 2.50% |
| 10 | DARDEN RESTAURANTS INC | DRI | 86,210 | $13.4M | 2.49% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 69,600 | $13.0M | 2.42% |
| 12 | INGREDION INC | INGR | 121,025 | $12.3M | 2.29% |
| 13 | RIO TINTO PLC | RTNTF | 177,650 | $12.2M | 2.27% |
| 14 | COMCAST CORP NEW | CCZ | 319,076 | $12.1M | 2.25% |
| 15 | NETAPP INC | NTAP | 178,050 | $11.4M | 2.12% |
| 16 | CARDINAL HEALTH INC | CAH | 147,800 | $11.2M | 2.08% |
| 17 | METLIFE INC | MET-PF | 189,300 | $11.0M | 2.04% |
| 18 | PHILLIPS 66 | PSX | 104,085 | $10.6M | 1.97% |
| 19 | REALTY INCOME CORP | O | 164,592 | $10.4M | 1.94% |
| 20 | VICI PPTYS INC | 925652109 | 317,200 | $10.3M | 1.93% |
| 21 | LEAR CORP | LEA | 74,090 | $10.3M | 1.93% |
| 22 | COREBRIDGE FINL INC | 21871X109 | 634,350 | $10.2M | 1.89% |
| 23 | CITIGROUP INC | C-PR | 209,650 | $9.8M | 1.83% |
| 24 | CISCO SYS INC | CSCO | 187,580 | $9.8M | 1.83% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 105,875 | $9.7M | 1.81% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 552,720 | $9.7M | 1.80% |
| 27 | PROSPERITY BANCSHARES INC | PB | 156,750 | $9.6M | 1.80% |
| 28 | NEWMONT CORP | NEMCL | 195,520 | $9.6M | 1.79% |
| 29 | RADIAN GROUP INC | RDN | 432,800 | $9.6M | 1.78% |
| 30 | FEDEX CORP | FDX | 38,920 | $8.9M | 1.66% |
| 31 | TEXAS INSTRS INC | 882508104 | 47,150 | $8.8M | 1.63% |
| 32 | CME GROUP INC | CME | 44,990 | $8.6M | 1.61% |
| 33 | WELLS FARGO CO NEW | 949746101 | 225,150 | $8.4M | 1.57% |
| 34 | CHEVRON CORP NEW | CVX | 51,550 | $8.4M | 1.57% |
| 35 | GENUINE PARTS CO | GPC | 48,460 | $8.1M | 1.51% |
| 36 | MOLSON COORS BEVERAGE CO | TAP-A | 156,560 | $8.1M | 1.51% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 206,354 | $8.0M | 1.50% |
| 38 | AIR LEASE CORP | AIIR | 200,815 | $7.9M | 1.47% |
| 39 | PARKER-HANNIFIN CORP | PH | 23,050 | $7.7M | 1.44% |
| 40 | NUTRIEN LTD | NTR | 102,340 | $7.6M | 1.41% |
| 41 | AMGEN INC | AMGN | 30,311 | $7.3M | 1.37% |
| 42 | MEDTRONIC PLC | MDT | 87,804 | $7.1M | 1.32% |
| 43 | NORTHERN TR CORP | NTRSO | 79,020 | $7.0M | 1.30% |
| 44 | ABBVIE INC | ABBV | 41,443 | $6.6M | 1.23% |
| 45 | EQUINOR ASA | STOHF | 230,400 | $6.6M | 1.22% |
| 46 | UNION PAC CORP | UNP | 31,345 | $6.3M | 1.18% |
| 47 | PEPSICO INC | PEP | 31,345 | $5.7M | 1.06% |
| 48 | OGE ENERGY CORP | OGE | 149,185 | $5.6M | 1.05% |
| 49 | CORNING INC | GLW | 156,295 | $5.5M | 1.03% |
| 50 | PACKAGING CORP AMER | 695156109 | 38,895 | $5.4M | 1.01% |
| 51 | ASTRAZENECA PLC | AZN | 73,935 | $5.1M | 0.96% |
| 52 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,341 | $4.8M | 0.90% |
| 53 | CHUBB LIMITED | CB | 12,899 | $2.5M | 0.47% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 2,895 | $887,318 | 0.17% |
| 55 | TEXAS PACIFIC LAND CORPORATI | TPL | 484 | $823,294 | 0.15% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,932 | $772,999 | 0.14% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 795 | $653,228 | 0.12% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,550 | $494,675 | 0.09% |
| 59 | NVENT ELECTRIC PLC | NVT | 11,210 | $481,357 | 0.09% |
| 60 | MORGAN STANLEY | MS-PQ | 5,350 | $469,730 | 0.09% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,429 | $441,232 | 0.08% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 28,641 | $432,472 | 0.08% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 14,290 | $430,558 | 0.08% |
| 64 | CUMMINS INC | CMI | 1,750 | $418,040 | 0.08% |
| 65 | BROOKFIELD CORP | 11271J107 | 12,285 | $400,352 | 0.07% |
| 66 | TARGET CORP | TGT | 2,105 | $348,651 | 0.06% |
| 67 | APTIV PLC | APTV | 2,595 | $291,133 | 0.05% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,750 | $288,663 | 0.05% |
| 69 | TE CONNECTIVITY LTD | TEL | 2,102 | $275,677 | 0.05% |
| 70 | MONDELEZ INTL INC | 609207105 | 3,950 | $275,394 | 0.05% |
| 71 | BANK AMERICA CORP | 060505104 | 9,000 | $257,400 | 0.05% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $256,447 | 0.05% |
| 73 | BECTON DICKINSON & CO | BDX | 1,030 | $254,966 | 0.05% |
| 74 | ALPHABET INC | GOOG | 2,380 | $246,877 | 0.05% |
| 75 | CF INDS HLDGS INC | 125269100 | 3,200 | $231,968 | 0.04% |