Q1 2026 Holdings
Filed 2026-05-07 | 327 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 | $877.2M | 2,834,081 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.7M | 1,871,331 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.2M | 2,721,183 | 3.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $612.7M | 666,129 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $595.6M | 2,738,634 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.0M | 1,930,782 | 2.9% |
| Williams Cos Inc(WMB) | COM | 969457100 | $499.3M | 6,859,866 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487.6M | 5,249,543 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $477.8M | 3,308,120 | 2.4% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $458.1M | 1,355,558 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $439.4M | 2,123,532 | 2.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $432.8M | 1,726,266 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $378.9M | 1,152,059 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334.5M | 1,146,922 | 1.7% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $330.6M | 2,444,574 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $329.9M | 3,395,158 | 1.7% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $327.2M | 1,572,543 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.6M | 3,501,023 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $256.6M | 717,417 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.5M | 1,464,635 | 1.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $240.0M | 4,164,597 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $230.7M | 852,428 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $221.8M | 713,802 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211.5M | 349,873 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $210.6M | 1,318,667 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.6M | 587,387 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $200.1M | 1,030,621 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $198.0M | 1,010,176 | 1.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $197.4M | 1,023,562 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $196.6M | 1,266,056 | 1.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $191.6M | 1,217,450 | 1.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $186.3M | 630,722 | 0.9% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $184.6M | 883,164 | 0.9% |
| Victory Cap Holdings Inc Cl A(VCTR) | COM | 92645B103 | $177.1M | 2,704,231 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $174.7M | 402,449 | 0.9% |
| Apollo Global Mgmt Inc Cl A(APO) | COM | 03769M106 | $165.9M | 1,488,665 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $164.3M | 647,413 | 0.8% |
| Snap On Inc(SNA) | COM | 833034101 | $162.3M | 446,761 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $161.9M | 796,793 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $159.7M | 4,181,418 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $157.0M | 603,106 | 0.8% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $155.0M | 781,756 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $145.2M | 3,129,757 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $135.7M | 4,048,277 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $133.7M | 1,757,564 | 0.7% |
| Vici Properties Inc(VICI) | COM | 925652109 | $131.9M | 4,826,311 | 0.7% |
| US Bancorp Del(USB) | COM | 902973304 | $131.1M | 2,520,978 | 0.7% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $130.6M | 639,841 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $125.9M | 256,565 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.1M | 739,350 | 0.6% |