Q2 2026 Holdings
Filed 2026-08-07 | 181 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $95.8M | 551,115 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $85.1M | 724,344 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.7M | 258,829 | 3.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $82.4M | 346,081 | 3.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $80.9M | 781,985 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.1M | 1,384,546 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.4M | 1,033,865 | 3.1% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $66.5M | 517,240 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.3M | 1,604,420 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $64.0M | 386,030 | 2.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $64.0M | 446,857 | 2.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $60.1M | 2,447,514 | 2.5% |
| United Parcel Service(UPS) | COM | 911312106 | $59.7M | 555,370 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.6M | 236,727 | 2.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $59.0M | 435,603 | 2.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $58.2M | 638,286 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $57.0M | 659,548 | 2.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $54.5M | 271,853 | 2.2% |
| Accenture PLC Ireland F Class(ACN) | COM | G1151C101 | $54.2M | 435,874 | 2.2% |
| Sempra COM(SRE) | COM | 816851109 | $54.2M | 584,704 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $53.4M | 315,716 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.1M | 55,214 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $52.3M | 2,524,824 | 2.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $50.7M | 172,966 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5M | 191,013 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7M | 126,333 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $47.7M | 609,309 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.0M | 356,290 | 1.9% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $43.0M | 84,331 | 1.8% |
| CRH PLC(CRH) | COM | G25508105 | $38.9M | 363,333 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6M | 109,427 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.2M | 645,383 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.0M | 185,075 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 121,966 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $31.1M | 87,948 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 73,208 | 1.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $24.1M | 50,379 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 93,777 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.3M | 847,936 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3M | 72,444 | 0.7% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $16.3M | 13,549 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.7M | 36,859 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 84,792 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 60,026 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 26,098 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $9.8M | 17,457 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $9.7M | 37,925 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 13,933 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,815 | 0.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.9M | 19,312 | 0.3% |