Q4 2025 Holdings
Filed 2026-02-12 | 327 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $980.8M | 2,833,840 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.1M | 1,836,423 | 4.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $846.2M | 787,380 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $706.6M | 3,092,528 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $620.9M | 1,927,042 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567.4M | 3,959,106 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.6M | 2,737,948 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430.3M | 5,359,732 | 2.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $420.4M | 6,993,459 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $410.0M | 1,191,576 | 2.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $390.0M | 1,283,432 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $340.7M | 1,174,428 | 1.7% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $336.4M | 2,441,573 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $335.4M | 2,200,574 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $311.5M | 1,019,219 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $305.0M | 3,454,022 | 1.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $294.0M | 1,408,668 | 1.5% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $286.5M | 5,322,819 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $269.1M | 1,458,310 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $265.2M | 832,758 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $253.1M | 1,134,232 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.6M | 3,240,551 | 1.3% |
| Marsh Com(MRSH) | COM | 571748102 | $238.8M | 1,287,401 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.6M | 482,965 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $226.5M | 880,627 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $219.5M | 664,861 | 1.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $214.5M | 799,386 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $200.4M | 1,155,221 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $200.4M | 1,304,592 | 1.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $200.2M | 1,225,644 | 1.0% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $191.9M | 843,482 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $191.5M | 704,289 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $189.9M | 1,693,009 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $185.0M | 1,289,113 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $173.5M | 515,247 | 0.9% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $171.5M | 628,007 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.3M | 1,415,113 | 0.9% |
| Apollo Global Mgmt Inc Cl A(APO) | COM | 03769M106 | $161.6M | 1,116,529 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $154.5M | 403,176 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $152.8M | 620,418 | 0.8% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $152.7M | 832,761 | 0.8% |
| Snap On Inc(SNA) | COM | 833034101 | $147.9M | 429,133 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $147.0M | 4,198,702 | 0.7% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $143.4M | 421,568 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $141.4M | 751,773 | 0.7% |
| US Bancorp Del(USB) | COM | 902973304 | $134.9M | 2,528,997 | 0.7% |
| Vici Properties Inc(VICI) | COM | 925652109 | $133.8M | 4,758,185 | 0.7% |
| Victory Cap Holdings Inc Cl A(VCTR) | COM | 92645B103 | $130.6M | 2,069,325 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $123.9M | 1,772,735 | 0.6% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $122.8M | 603,519 | 0.6% |