Q1 2026 Holdings
Filed 2026-08-06 | 172 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $79.4M | 2,260,737 | 3.5% |
| Chevron Corp(CVX) | COM | 166764100 | $79.4M | 383,624 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.2M | 1,007,319 | 3.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $77.6M | 555,755 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.4M | 259,637 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.8M | 1,381,977 | 3.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $71.8M | 347,098 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.9M | 1,028,337 | 3.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $66.9M | 430,974 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.3M | 263,056 | 2.8% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $61.9M | 514,340 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $61.8M | 2,132,338 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.7M | 435,508 | 2.7% |
| Emerson Electric Company(EMR) | COM | 291011104 | $57.9M | 441,816 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $57.5M | 315,352 | 2.5% |
| Sempra COM(SRE) | COM | 816851109 | $56.4M | 579,918 | 2.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $56.2M | 782,179 | 2.5% |
| United Parcel Service(UPS) | COM | 911312106 | $55.2M | 561,019 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $54.0M | 659,517 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.3M | 55,398 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.7M | 237,627 | 2.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $50.7M | 83,884 | 2.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $50.0M | 172,209 | 2.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $49.8M | 1,735,917 | 2.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $49.4M | 270,850 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 132,349 | 1.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.9M | 632,308 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.3M | 648,224 | 1.7% |
| CRH PLC(CRH) | COM | G25508105 | $38.2M | 363,807 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8M | 108,759 | 1.6% |
| Accenture PLC Ireland F Class(ACN) | COM | G1151C101 | $34.0M | 171,632 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.7M | 365,537 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 123,195 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.0M | 220,822 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0M | 166,314 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 69,296 | 1.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.5M | 85,543 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.5M | 834,419 | 1.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $17.3M | 51,313 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8M | 75,760 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 84,927 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.7M | 38,349 | 0.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $12.4M | 13,493 | 0.5% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $8.8M | 37,957 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 62,324 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $7.9M | 13,859 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.2M | 89,987 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 25,884 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,731 | 0.3% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $6.4M | 32,475 | 0.3% |