Q1 2025 Holdings
Filed 2025-05-16 | 165 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $82.1M | 2,903,196 | 4.2% |
| Chevron Corp(CVX) | COM | 166764100 | $67.4M | 403,070 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.8M | 272,410 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.7M | 1,081,284 | 3.4% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $64.7M | 362,000 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $64.5M | 1,075,155 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.4M | 1,430,997 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $56.3M | 59,463 | 2.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $55.1M | 813,333 | 2.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $54.2M | 183,906 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 248,067 | 2.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $51.4M | 286,551 | 2.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $51.4M | 468,450 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.2M | 456,585 | 2.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47.8M | 693,666 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0M | 277,640 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $45.2M | 1,885,185 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.5M | 713,954 | 2.2% |
| Sempra COM(SRE) | COM | 816851109 | $42.4M | 593,580 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9M | 114,394 | 2.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $41.9M | 424,780 | 2.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $41.7M | 1,129,179 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $41.3M | 334,871 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.3M | 275,611 | 2.1% |
| United Parcel Service(UPS) | COM | 911312106 | $40.5M | 368,670 | 2.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $39.5M | 88,458 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $37.5M | 417,021 | 1.9% |
| International Business Machine(IBM) | COM | 459200101 | $36.1M | 145,224 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.7M | 778,824 | 1.8% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $35.3M | 393,687 | 1.8% |
| CRH PLC(CRH) | COM | G25508105 | $34.3M | 389,613 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 135,478 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 70,763 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $26.5M | 760,083 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 149,319 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.8M | 584,153 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2M | 177,180 | 1.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.1M | 84,025 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4M | 59,772 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 93,164 | 0.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $10.6M | 12,883 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 65,901 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.1M | 37,093 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,026 | 0.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.4M | 50,597 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 19,615 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $7.5M | 21,398 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8M | 27,468 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $5.8M | 10,058 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 75,607 | 0.3% |