Q1 2025 Holdings
Filed 2025-05-15 | 205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $261.8M | 1,067,210 | 3.0% |
| RTX Corp(RTX) | COM | 75513E101 | $258.1M | 1,948,742 | 3.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $258.0M | 2,115,647 | 3.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $258.0M | 4,180,770 | 3.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $244.5M | 2,720,879 | 2.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $238.6M | 1,426,319 | 2.8% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $235.1M | 2,108,684 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $230.6M | 1,938,646 | 2.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $229.5M | 5,500,100 | 2.7% |
| Johnson Controls International(JCI) | COM | G51502105 | $226.8M | 2,830,929 | 2.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $217.0M | 9,050,279 | 2.5% |
| Chubb Ltd.(CB) | COM | H1467J104 | $211.2M | 699,376 | 2.4% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $210.7M | 6,460,347 | 2.4% |
| Philip Morris International In(PM) | COM | 718172109 | $205.2M | 1,292,508 | 2.4% |
| General Dynamics Corp.(GD) | COM | 369550108 | $205.0M | 752,071 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.8M | 1,234,886 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $204.1M | 10,095,597 | 2.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $200.8M | 2,236,676 | 2.3% |
| Citigroup Inc.(C) | COM | 172967424 | $198.5M | 2,796,368 | 2.3% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $197.3M | 5,346,670 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $194.0M | 1,662,599 | 2.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $184.4M | 4,481,647 | 2.1% |
| AT&T Inc.(T) | COM | 00206R102 | $179.8M | 6,359,222 | 2.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $179.1M | 2,526,739 | 2.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $173.0M | 2,882,310 | 2.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $161.1M | 1,352,590 | 1.9% |
| Dow Inc(DOW) | COM | 260557103 | $158.7M | 4,544,766 | 1.8% |
| Unilever PLC (ADR) | ADR | 904767704 | $154.6M | 2,596,946 | 1.8% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $142.3M | 849,894 | 1.6% |
| BCE Inc.(BCE) | COM | 05534B760 | $141.4M | 6,159,929 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $139.7M | 528,196 | 1.6% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $133.2M | 1,211,014 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $133.1M | 1,266,926 | 1.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $126.9M | 544,029 | 1.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $119.7M | 4,723,322 | 1.4% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $114.8M | 1,101,789 | 1.3% |
| Target Corp.(TGT) | COM | 87612E106 | $98.0M | 939,473 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $84.1M | 224,053 | 1.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $83.8M | 1,011,210 | 1.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $82.2M | 784,044 | 0.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $75.8M | 493,511 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $70.6M | 550,717 | 0.8% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $68.4M | 1,507,977 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $68.2M | 1,118,589 | 0.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $67.3M | 1,864,500 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $61.5M | 1,797,912 | 0.7% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $55.7M | 926,500 | 0.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $51.4M | 685,214 | 0.6% |
| Baxter International Inc.(BAX) | COM | 071813109 | $51.2M | 1,496,127 | 0.6% |
| British American Tobacco PLC (ADR)(BMTA) | ADR | 110448107 | $49.6M | 1,199,582 | 0.6% |