Q3 2025 Holdings
Filed 2025-11-12 | 326 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,371,689 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.1M | 1,683,686 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $730.3M | 3,154,256 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634.4M | 2,011,301 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $630.5M | 4,103,354 | 3.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $613.4M | 803,980 | 3.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $523.1M | 8,257,555 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.6M | 2,667,504 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $492.2M | 1,214,639 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413.4M | 5,476,332 | 2.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $372.1M | 1,846,515 | 1.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $363.4M | 5,816,826 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $351.4M | 2,263,166 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $331.8M | 886,696 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $316.4M | 1,041,188 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $314.9M | 3,499,794 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $310.8M | 1,112,951 | 1.5% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $305.7M | 2,291,946 | 1.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $289.6M | 1,441,275 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $282.3M | 1,185,303 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $265.7M | 905,130 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.0M | 518,798 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $242.1M | 1,317,452 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $236.2M | 684,161 | 1.2% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $229.0M | 819,918 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $221.4M | 1,746,330 | 1.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $208.1M | 1,242,347 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0M | 2,952,995 | 1.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $198.9M | 729,494 | 1.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $190.9M | 1,207,736 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $189.7M | 1,350,835 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $189.4M | 1,310,283 | 0.9% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $189.1M | 861,281 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $178.9M | 702,586 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $173.6M | 379,716 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $169.0M | 2,059,718 | 0.8% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $167.9M | 680,832 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $165.4M | 634,255 | 0.8% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $161.3M | 596,903 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $161.2M | 4,338,246 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $156.9M | 764,186 | 0.8% |
| Vici Properties Inc(VICI) | COM | 925652109 | $154.1M | 4,724,487 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.9M | 1,355,913 | 0.8% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $149.8M | 444,022 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $145.5M | 426,572 | 0.7% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $140.3M | 838,365 | 0.7% |
| Apollo Global Mgmt Inc Cl A(APO) | COM | 03769M106 | $132.8M | 996,727 | 0.7% |
| Snap On Inc(SNA) | COM | 833034101 | $132.1M | 381,283 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $128.5M | 4,540,250 | 0.6% |
| US Bancorp Del(USB) | COM | 902973304 | $124.6M | 2,577,657 | 0.6% |