Q4 2025 Holdings
Filed 2026-02-03 | 173 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 | $88.3M | 274,075 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $82.1M | 1,065,928 | 3.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $79.2M | 579,801 | 3.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $73.6M | 365,052 | 3.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $69.2M | 285,646 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.2M | 1,446,697 | 3.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $64.8M | 815,930 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $62.9M | 58,745 | 2.9% |
| Emerson Electric Company(EMR) | COM | 291011104 | $61.7M | 464,613 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.3M | 1,062,550 | 2.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $60.1M | 418,538 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $59.6M | 390,983 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4M | 277,515 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.9M | 248,998 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.5M | 451,991 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $54.3M | 2,184,882 | 2.5% |
| Sempra COM(SRE) | COM | 816851109 | $53.5M | 606,175 | 2.4% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $53.2M | 505,611 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $50.4M | 695,348 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $49.9M | 570,068 | 2.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $48.6M | 1,847,261 | 2.2% |
| CRH PLC(CRH) | COM | G25508105 | $48.0M | 384,709 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 128,047 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.7M | 330,885 | 1.9% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $42.2M | 87,267 | 1.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.2M | 646,224 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $40.2M | 418,149 | 1.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $39.9M | 161,623 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3M | 111,233 | 1.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $38.1M | 1,273,532 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $37.6M | 379,168 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 69,575 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2M | 616,326 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 120,584 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.4M | 168,329 | 1.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.0M | 85,961 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.6M | 582,582 | 0.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $15.8M | 51,975 | 0.7% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $15.1M | 14,065 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1M | 65,323 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.5M | 36,154 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 92,608 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 62,902 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $8.9M | 13,416 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.4M | 90,098 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $8.0M | 28,309 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,149 | 0.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.3M | 20,211 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 19,005 | 0.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $6.1M | 66,035 | 0.3% |