Q4 2024 Holdings
Filed 2025-02-06 | 336 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 5,304,035 | 6.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $697.6M | 4,161,084 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.9M | 1,622,581 | 3.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $657.7M | 851,890 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $593.6M | 3,340,318 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $500.8M | 1,287,526 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478.4M | 1,995,558 | 2.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $456.0M | 8,425,933 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429.8M | 4,320,178 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418.6M | 5,839,058 | 2.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $404.6M | 1,904,629 | 2.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $388.1M | 2,552,229 | 2.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $361.8M | 6,057,873 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $354.8M | 4,044,620 | 1.9% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $349.6M | 1,812,990 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $346.0M | 1,042,530 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $336.9M | 1,796,735 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $333.6M | 2,303,048 | 1.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $330.9M | 1,140,794 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $319.3M | 1,101,601 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $294.8M | 1,007,231 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286.5M | 1,189,236 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266.9M | 549,218 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $255.4M | 1,129,824 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $234.9M | 1,675,304 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $196.1M | 782,908 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.1M | 1,328,414 | 1.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $185.0M | 1,605,248 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $181.6M | 1,594,147 | 1.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $177.1M | 383,048 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $171.6M | 676,727 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $171.0M | 3,201,012 | 0.9% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $161.0M | 1,120,083 | 0.9% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $159.4M | 1,457,147 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $156.8M | 1,297,766 | 0.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $156.4M | 876,099 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $154.5M | 845,804 | 0.8% |
| ProLogis Inc(PLD) | COM | 74340W103 | $152.0M | 1,438,299 | 0.8% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $142.7M | 614,628 | 0.8% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $142.1M | 404,005 | 0.8% |
| US Bancorp Del(USB) | COM | 902973304 | $136.1M | 2,845,827 | 0.7% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $133.1M | 4,142,883 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.3M | 855,016 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $128.9M | 4,704,997 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $128.2M | 2,165,440 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $127.8M | 3,936,992 | 0.7% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $124.4M | 448,718 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $122.7M | 2,581,217 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $119.2M | 251,529 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $119.0M | 235,295 | 0.6% |