Q2 2025 Holdings
Filed 2025-08-12 | 332 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,030,369 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.3M | 1,695,323 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $765.2M | 4,122,570 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674.1M | 4,231,199 | 3.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $648.2M | 831,489 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.9M | 2,069,375 | 3.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $535.1M | 8,518,814 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $458.0M | 1,249,165 | 2.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $422.7M | 1,933,318 | 2.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $408.7M | 6,060,915 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393.3M | 5,665,303 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.0M | 2,526,930 | 2.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $333.5M | 1,606,143 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $325.8M | 912,768 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $320.7M | 2,239,988 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $314.9M | 1,077,753 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.9M | 1,165,917 | 1.6% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $296.4M | 2,336,324 | 1.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $289.5M | 938,690 | 1.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $289.4M | 1,190,777 | 1.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $277.8M | 1,490,029 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $273.9M | 3,614,830 | 1.4% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $262.9M | 932,128 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.4M | 1,804,182 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.4M | 534,130 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $212.4M | 680,777 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.8M | 2,435,932 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $190.9M | 1,445,890 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $174.9M | 784,607 | 0.9% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $174.3M | 1,170,415 | 0.9% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $173.9M | 581,902 | 0.9% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $170.7M | 619,473 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $170.6M | 979,794 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $167.3M | 2,411,327 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $165.1M | 667,602 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $164.6M | 1,332,784 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $164.0M | 390,119 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.7M | 1,435,215 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $152.8M | 744,773 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $139.7M | 4,224,469 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $138.7M | 4,093,334 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $138.4M | 4,706,989 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $131.8M | 969,054 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $130.1M | 2,474,719 | 0.7% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $126.9M | 868,966 | 0.6% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $125.5M | 554,077 | 0.6% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $125.4M | 464,592 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $122.8M | 278,036 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $121.3M | 1,714,561 | 0.6% |
| US Bancorp Del(USB) | COM | 902973304 | $118.0M | 2,607,249 | 0.6% |