Q1 2026 Holdings
Filed 2026-05-13 | 197 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $282.5M | 7,841,430 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313.9M | 3,622,141 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $338.9M | 6,515,523 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $341.1M | 9,706,118 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $348.8M | 6,122,449 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.2M | 1,158,711 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436.0M | 3,825,278 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467.4M | 3,569,308 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.9M | 2,246,620 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.7M | 1,682,807 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487.5M | 9,710,284 | 0.4% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $545.5M | 51,800,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $573.6M | 6,730,570 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $578.5M | 4,145,102 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $597.9M | 4,744,564 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $639.1M | 7,634,624 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $646.1M | 4,160,441 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $689.9M | 5,619,228 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $700.0M | 24,147,315 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $713.1M | 2,399,303 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $732.2M | 3,018,016 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $743.1M | 3,657,287 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $765.0M | 5,838,867 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $775.9M | 9,142,617 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $833.4M | 16,522,728 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $852.2M | 4,122,590 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $854.8M | 4,402,785 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $876.0M | 133,333,333 | 0.7% |
| Gatx Corp(GATX) | COM | 361448103 | $926.7M | 5,427,338 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $955.5M | 2,715,656 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0B | 10,931,820 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,909,500 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 3,875,831 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2B | 7,934,035 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 26,597,146 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 5,892,808 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 3,058,534 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 18,227,000 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4B | 13,587,118 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 15,127,518 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5B | 54,508,560 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 2,803,405 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 13,794,969 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8B | 13,423,216 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9B | 15,892,903 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1B | 1,403,604 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 15,800,799 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6B | 9,521,730 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8B | 13,334,215 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 10,777,820 | 2.4% |