Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $57.4M | 1,507,698 | 0.5% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $59.7M | 1,555,897 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $60.0M | 506,174 | 0.5% |
| Advisors Inner Circle Fund Cam(CAMWX) | ETF | 0075W0825 | $64.2M | 2,353,592 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $64.3M | 840,929 | 0.6% |
| Lazard Global Infra Inst | ETF | 52106N459 | $64.9M | 4,149,679 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.0M | 390,074 | 0.6% |
| Procter And Gamble Co(PG) | COM | 742718109 | $66.1M | 394,099 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.3M | 293,557 | 0.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $66.9M | 1,120,601 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $67.8M | 963,075 | 0.6% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $67.9M | 3,660,810 | 0.6% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $70.4M | 922,674 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.3M | 858,908 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $76.2M | 563,942 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $77.4M | 1,197,287 | 0.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $79.7M | 754,355 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $81.5M | 444,436 | 0.7% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $82.0M | 1,688,515 | 0.7% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $82.4M | 2,195,105 | 0.7% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $83.9M | 289,107 | 0.7% |
| Cencora Inc Com(COR) | COM | 03073E105 | $86.4M | 384,688 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $87.2M | 1,636,409 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $88.6M | 2,746,728 | 0.8% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $89.1M | 172,475 | 0.8% |
| iShares Core Sand P 500 ETF(IVV) | ETF | 464287200 | $89.1M | 151,364 | 0.8% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $89.1M | 155,634 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $89.2M | 586,467 | 0.8% |
| Gilead Science(GILD) | COM | 375558103 | $90.6M | 981,192 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.0M | 1,537,633 | 0.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $92.1M | 419,665 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $97.7M | 2,548,457 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $102.6M | 345,851 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $102.9M | 1,037,325 | 0.9% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $105.1M | 1,737,081 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $106.0M | 203,668 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $109.2M | 300,906 | 0.9% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $113.5M | 1,141,311 | 1.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $113.6M | 245,750 | 1.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $116.7M | 472,838 | 1.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $117.6M | 1,015,881 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $117.6M | 372,177 | 1.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $121.8M | 1,130,085 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $123.2M | 826,464 | 1.1% |
| Hartford FIN Sers GRP Inc(HIG) | COM | 416515104 | $123.6M | 1,129,381 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $125.6M | 277,167 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $127.9M | 1,130,410 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $134.9M | 212,140 | 1.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $144.2M | 622,032 | 1.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $148.2M | 782,756 | 1.3% |