Q3 2025 Holdings
Filed 2025-11-13 | 598 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $455.4M | 1,443,635 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.4M | 1,954,378 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $333.2M | 11,799,813 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $314.6M | 6,097,423 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.8M | 3,457,533 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.2M | 2,780,479 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.0M | 8,402,079 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $236.5M | 3,137,476 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $205.5M | 3,048,179 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $191.8M | 1,675,227 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.6M | 1,654,861 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.0M | 4,140,831 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $176.5M | 2,894,765 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.4M | 721,352 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.6M | 2,201,402 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $148.7M | 1,438,400 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.8M | 1,520,277 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142.1M | 893,962 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $140.6M | 1,162,089 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $137.6M | 172,834 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.3M | 977,468 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $137.2M | 1,651,248 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.3M | 771,166 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0M | 496,675 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.4M | 227,062 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.7M | 1,950,752 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $108.8M | 385,501 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.0M | 425,728 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.4M | 370,096 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $103.5M | 432,245 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $100.1M | 289,742 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $99.1M | 216,680 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $96.6M | 861,854 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $93.1M | 471,278 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.6M | 365,328 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $83.7M | 1,016,171 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.3M | 195,487 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $79.8M | 877,280 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $78.4M | 871,743 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $78.1M | 1,182,635 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.0M | 703,103 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.5M | 1,572,298 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.3M | 367,180 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.2M | 327,273 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $76.7M | 2,280,846 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.3M | 216,297 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.5M | 1,111,584 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $73.7M | 2,304,399 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.5M | 911,834 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $70.0M | 1,171,484 | 0.5% |