SKBA CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SKBA CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONOCOPHILLIPS	COP	Common	189,525	-505	19,636,685,000	783,809,000	3.54	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	165,435	-21,900	19,089,545,000	-841,026,000	3.44		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	190,197	-500	18,631,698,000	-43,259,000	3.36		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	786,468	33,612	17,058,482,000	3,243,574,000	3.08		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	123,900	100	16,579,059,000	350,117,000	2.99		Hist	06/30/2023
AT&T CORP	T	Common	924,450	161,400	14,744,978,000	56,265,000	2.66		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	86,210	0	14,403,967,000	1,027,623,000	2.60	0.07	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	69,995	395	14,326,577,000	1,347,917,000	2.58	0.03	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	147,750	-50	13,972,718,000	2,813,818,000	2.52		Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	320,914	480	13,510,479,000	-1,995,322,000	2.44	0.58	Hist	06/30/2023
CME GROUP INC.	CME	Common	71,800	26,810	13,303,822,000	4,687,337,000	2.40	0.02	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	319,766	690	13,286,277,000	1,190,106,000	2.40		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	170,450	-7,600	13,022,380,000	1,653,887,000	2.35	0.08	Hist	06/30/2023
Ingredion Inc	INGR	COM	122,225	1,200	12,949,739,000	637,866,000	2.34		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	214,785	-61,100	12,358,729,000	-1,534,840,000	2.23	0.03	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	345,880	-1,200	12,278,740,000	-1,142,844,000	2.21		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	648,290	13,940	11,448,801,000	1,286,514,000	2.06	0.10	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	177,500	-150	11,331,600,000	-855,190,000	2.04		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	436,500	3,700	11,034,720,000	1,469,840,000	1.99	0.28	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	74,290	200	10,664,330,000	329,516,000	1.92	0.13	Hist	06/30/2023
METLIFE INC	MET	Common	188,400	-900	10,650,252,000	-317,790,000	1.92	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	203,680	16,100	10,538,403,000	732,658,000	1.90	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	159,710	3,150	10,515,306,000	2,424,285,000	1.90		Hist	06/30/2023
Medtronic plc	MDT	COM	117,104	29,300	10,316,868,000	3,238,105,000	1.86	0.01	Hist	06/30/2023
VICI PROPERTIES INC.		Common	317,200	0	9,969,596,000	-377,468,000	1.80	0.03	Hist	06/30/2023
Phillips 66	PSX	COM	103,835	-250	9,903,782,000	-648,355,000	1.79	0.02	Hist	06/30/2023
REALTY INCOME CORP	O	COM	164,041	-551	9,808,011,000	-613,948,000	1.77	0.02	Hist	06/30/2023
FEDEX CORP	FDX	Common	39,220	300	9,722,638,000	829,807,000	1.75	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	225,150	0	9,609,402,000	1,193,295,000	1.73	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	208,700	-950	9,608,548,000	-221,941,000	1.73		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	547,720	-5,000	9,431,738,000	-246,389,000	1.70	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	41,261	10,950	9,160,708,000	1,833,088,000	1.65	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	161,160	161,160	9,134,549,000	9,134,549,000	1.65	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	23,050	0	8,990,422,000	1,243,086,000	1.62	0.02	Hist	06/30/2023
ALCAN INC	AL	COM	205,765	4,950	8,611,265,000	705,178,000	1.55		Hist	06/30/2023
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