Q1 2025 Holdings
Filed 2025-05-14 | 337 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $729.1M | 4,277,991 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.5M | 4,339,117 | 3.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $697.4M | 844,400 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $691.1M | 3,298,466 | 3.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $674.6M | 11,287,921 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.4M | 1,604,730 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.3M | 2,088,378 | 2.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $478.4M | 1,960,496 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $463.7M | 1,265,292 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $444.1M | 1,679,275 | 2.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $417.1M | 6,147,235 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407.9M | 5,753,427 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $396.6M | 2,207,124 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $380.0M | 2,271,537 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.9M | 2,188,091 | 1.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $347.5M | 2,317,774 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $342.9M | 1,097,866 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.8M | 3,740,595 | 1.7% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $331.5M | 1,123,892 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $327.4M | 1,204,589 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $292.4M | 957,031 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $285.6M | 4,001,946 | 1.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $283.3M | 1,168,351 | 1.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $279.8M | 1,591,813 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.8M | 1,755,442 | 1.4% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $265.0M | 2,141,537 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.3M | 542,420 | 1.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $186.9M | 932,440 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $181.3M | 1,468,353 | 0.9% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $172.8M | 1,169,676 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $170.2M | 388,866 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $170.0M | 827,215 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $168.7M | 759,601 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $168.2M | 678,156 | 0.9% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $167.3M | 630,540 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $161.4M | 1,325,389 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $147.6M | 290,327 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $145.5M | 4,252,806 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $145.1M | 277,048 | 0.7% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $143.8M | 1,319,511 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $143.5M | 3,972,797 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.6M | 1,181,994 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $139.8M | 2,409,181 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $134.3M | 4,708,438 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $131.7M | 2,134,787 | 0.7% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $129.6M | 415,214 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $128.3M | 966,888 | 0.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $123.5M | 1,104,949 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.2M | 789,299 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $119.2M | 514,791 | 0.6% |