Q3 2025 Holdings
Filed 2025-11-12 | 199 holdings | $119.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5B | 12,480,217 | 7.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4B | 17,518,404 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2B | 24,316,798 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9B | 31,590,952 | 4.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5B | 21,029,900 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 10,558,798 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0B | 38,994,947 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4B | 30,520,300 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4B | 40,450,490 | 2.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3B | 24,318,893 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2B | 11,840,799 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0B | 25,770,312 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9B | 9,554,660 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8B | 46,796,552 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7B | 2,758,173 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 10,777,820 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 15,800,799 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3B | 15,892,903 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,058,534 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1B | 13,334,215 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8B | 13,587,118 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5B | 1,420,145 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 1,909,500 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4B | 54,508,560 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 5,892,808 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3B | 2,838,973 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2B | 7,934,035 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 18,227,000 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2B | 3,915,626 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2B | 133,333,333 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 13,794,969 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 13,919,847 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1B | 16,522,728 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1B | 3,657,287 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $948.7M | 5,427,338 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $897.0M | 26,736,304 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $818.8M | 5,619,228 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $814.7M | 4,122,590 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $808.9M | 4,402,785 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $766.4M | 2,715,656 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $765.9M | 5,838,867 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $748.3M | 9,142,617 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $721.6M | 10,931,820 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $713.4M | 3,018,016 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $681.9M | 24,147,315 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $634.2M | 4,744,564 | 0.5% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $623.7M | 51,800,000 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $609.3M | 2,399,303 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $584.3M | 4,160,441 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $557.9M | 4,145,102 | 0.5% |