Q3 2025 Holdings
Filed 2025-11-14 | 167 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.2M | 270,100 | 3.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $76.9M | 571,329 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.3M | 1,055,997 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.9M | 1,424,060 | 3.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $71.4M | 361,434 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $69.2M | 1,047,304 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $68.0M | 58,343 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $61.5M | 396,313 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $61.2M | 2,166,382 | 2.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $60.5M | 803,140 | 2.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $60.3M | 283,526 | 2.8% |
| Emerson Electric Company(EMR) | COM | 291011104 | $60.3M | 459,420 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 246,838 | 2.6% |
| Sempra COM(SRE) | COM | 816851109 | $53.7M | 596,612 | 2.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $52.1M | 685,138 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0M | 274,975 | 2.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $49.6M | 181,814 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.4M | 445,044 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.1M | 142,657 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $46.6M | 568,622 | 2.1% |
| CRH PLC(CRH) | COM | G25508105 | $45.7M | 381,025 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $45.4M | 111,984 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $45.0M | 320,413 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $44.7M | 328,486 | 2.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $44.3M | 1,411,010 | 2.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $43.5M | 87,219 | 2.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $42.4M | 504,850 | 1.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.6M | 631,685 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $39.2M | 411,790 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 71,689 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $37.1M | 444,251 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0M | 171,496 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 123,948 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.1M | 1,274,317 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.9M | 662,677 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.5M | 1,819,579 | 1.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $21.3M | 87,355 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.1M | 592,241 | 0.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $14.2M | 50,970 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.8M | 36,978 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 60,386 | 0.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $11.2M | 14,629 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 64,473 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 93,219 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 25,533 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.6M | 90,525 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $7.5M | 10,157 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 19,739 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,566 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.4M | 30,085 | 0.3% |