Q1 2025 Holdings
Filed 2025-05-14 | 214 holdings | $175.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.5B | 94,217,741 | 2.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.5B | 41,976,640 | 2.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $3.6B | 776,008 | 2.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.7B | 32,694,791 | 2.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.0B | 80,839,070 | 2.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.1B | 73,193,057 | 2.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.1B | 57,628,115 | 2.4% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $4.2B | 11,506,120 | 2.4% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.3B | 53,913,177 | 2.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0B | 73,459,122 | 2.8% |
| RTX Corp.(RTX) | COM | 75513E101 | $5.6B | 42,353,562 | 3.2% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $5.7B | 70,818,054 | 3.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.8B | 30,590,491 | 3.9% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.9B | 88,750,655 | 4.0% |