13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001941040-23-000207
Total Value
$554.5M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 189,525 | $19.6M | 3.54% |
| 2 | MERCK & CO INC | MRK | 165,435 | $19.1M | 3.44% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 190,197 | $18.6M | 3.36% |
| 4 | KONINKLIJKE PHILIPS N V | RYLPF | 786,468 | $17.1M | 3.08% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 123,900 | $16.6M | 2.99% |
| 6 | AT&T INC | T-PC | 924,450 | $14.7M | 2.66% |
| 7 | DARDEN RESTAURANTS INC | DRI | 86,210 | $14.4M | 2.60% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 69,995 | $14.3M | 2.58% |
| 9 | CARDINAL HEALTH INC | CAH | 147,750 | $14.0M | 2.52% |
| 10 | KONTOOR BRANDS INC | KTB | 320,914 | $13.5M | 2.44% |
| 11 | CME GROUP INC | CME | 71,800 | $13.3M | 2.40% |
| 12 | COMCAST CORP NEW | CCZ | 319,766 | $13.3M | 2.40% |
| 13 | NETAPP INC | NTAP | 170,450 | $13.0M | 2.35% |
| 14 | INGREDION INC | INGR | 122,225 | $12.9M | 2.34% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 214,785 | $12.4M | 2.23% |
| 16 | KRAFT HEINZ CO | KHC | 345,880 | $12.3M | 2.21% |
| 17 | COREBRIDGE FINL INC | 21871X109 | 648,290 | $11.4M | 2.06% |
| 18 | RIO TINTO PLC | RTNTF | 177,500 | $11.3M | 2.04% |
| 19 | RADIAN GROUP INC | RDN | 436,500 | $11.0M | 1.99% |
| 20 | LEAR CORP | LEA | 74,290 | $10.7M | 1.92% |
| 21 | METLIFE INC | MET-PF | 188,400 | $10.7M | 1.92% |
| 22 | CISCO SYS INC | CSCO | 203,680 | $10.5M | 1.90% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 159,710 | $10.5M | 1.90% |
| 24 | MEDTRONIC PLC | MDT | 117,104 | $10.3M | 1.86% |
| 25 | VICI PPTYS INC | 925652109 | 317,200 | $10.0M | 1.80% |
| 26 | PHILLIPS 66 | PSX | 103,835 | $9.9M | 1.79% |
| 27 | REALTY INCOME CORP | O | 164,041 | $9.8M | 1.77% |
| 28 | FEDEX CORP | FDX | 39,220 | $9.7M | 1.75% |
| 29 | WELLS FARGO CO NEW | 949746101 | 225,150 | $9.6M | 1.73% |
| 30 | CITIGROUP INC | C-PR | 208,700 | $9.6M | 1.73% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 547,720 | $9.4M | 1.70% |
| 32 | AMGEN INC | AMGN | 41,261 | $9.2M | 1.65% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 161,160 | $9.1M | 1.65% |
| 34 | PARKER-HANNIFIN CORP | PH | 23,050 | $9.0M | 1.62% |
| 35 | AIR LEASE CORP | AIIR | 205,765 | $8.6M | 1.55% |
| 36 | TEXAS INSTRS INC | 882508104 | 47,150 | $8.5M | 1.53% |
| 37 | GENUINE PARTS CO | GPC | 48,360 | $8.2M | 1.48% |
| 38 | CHEVRON CORP NEW | CVX | 51,350 | $8.1M | 1.46% |
| 39 | PINNACLE WEST CAP CORP | PNW | 98,000 | $8.0M | 1.44% |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 89,900 | $7.2M | 1.29% |
| 41 | UNION PAC CORP | UNP | 31,345 | $6.4M | 1.16% |
| 42 | NEWMONT CORP | NEMCL | 143,200 | $6.1M | 1.10% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 176,590 | $5.9M | 1.07% |
| 44 | PEPSICO INC | PEP | 31,445 | $5.8M | 1.05% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 150,654 | $5.6M | 1.01% |
| 46 | CORNING INC | GLW | 154,395 | $5.4M | 0.98% |
| 47 | OGE ENERGY CORP | OGE | 148,585 | $5.3M | 0.96% |
| 48 | ASTRAZENECA PLC | AZN | 73,535 | $5.3M | 0.95% |
| 49 | PACKAGING CORP AMER | 695156109 | 38,895 | $5.1M | 0.93% |
| 50 | EQUINOR ASA | STOHF | 175,600 | $5.1M | 0.92% |
| 51 | NUTRIEN LTD | NTR | 85,340 | $5.0M | 0.91% |
| 52 | ABBVIE INC | ABBV | 36,324 | $4.9M | 0.88% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,261 | $4.8M | 0.87% |
| 54 | PROSPERITY BANCSHARES INC | PB | 84,000 | $4.7M | 0.86% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 2,895 | $961,603 | 0.17% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,932 | $862,750 | 0.16% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 506 | $666,149 | 0.12% |
| 58 | NVENT ELECTRIC PLC | NVT | 11,410 | $589,555 | 0.11% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 795 | $571,239 | 0.10% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,429 | $487,289 | 0.09% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 2,550 | $457,088 | 0.08% |
| 62 | MORGAN STANLEY | MS-PQ | 5,250 | $448,350 | 0.08% |
| 63 | CUMMINS INC | CMI | 1,640 | $402,062 | 0.07% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 28,700 | $359,898 | 0.06% |
| 65 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,440 | $347,515 | 0.06% |
| 66 | ALPHABET INC | GOOG | 2,720 | $325,584 | 0.06% |
| 67 | BROOKFIELD CORP | 11271J107 | 9,385 | $315,788 | 0.06% |
| 68 | MONDELEZ INTL INC | 609207105 | 3,950 | $288,113 | 0.05% |
| 69 | TE CONNECTIVITY LTD | TEL | 2,052 | $287,608 | 0.05% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,650 | $287,430 | 0.05% |
| 71 | TARGET CORP | TGT | 2,105 | $277,650 | 0.05% |
| 72 | BECTON DICKINSON & CO | BDX | 1,030 | $271,930 | 0.05% |
| 73 | APTIV PLC | APTV | 2,595 | $264,924 | 0.05% |
| 74 | BANK AMERICA CORP | 060505104 | 8,360 | $239,848 | 0.04% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $236,615 | 0.04% |
| 76 | COHERENT CORP | COHR | 4,610 | $235,018 | 0.04% |
| 77 | CF INDS HLDGS INC | 125269100 | 3,200 | $222,144 | 0.04% |