Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $297.6M | 1,213,485 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.8M | 2,068,203 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $183.1M | 353,050 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $177.7M | 850,675 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.3M | 471,099 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.2M | 1,480,294 | 1.6% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $166.2M | 2,316,835 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $163.5M | 1,233,576 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $157.7M | 3,787,113 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $154.8M | 163,815 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $148.3M | 278,517 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $144.5M | 838,599 | 1.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $143.2M | 1,157,484 | 1.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $140.2M | 1,425,512 | 1.3% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $138.3M | 1,046,427 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $133.9M | 232,779 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.5M | 1,213,420 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $127.0M | 208,962 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $122.3M | 789,625 | 1.1% |
| Gilead Science(GILD) | COM | 375558103 | $114.9M | 1,028,036 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $112.6M | 1,081,207 | 1.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $111.6M | 915,217 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $107.8M | 2,604,664 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3M | 483,810 | 1.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $106.8M | 459,177 | 1.0% |
| Cencora Inc Com(COR) | COM | 03073E105 | $104.8M | 376,081 | 0.9% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $103.5M | 1,154,959 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $102.9M | 208,248 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $101.0M | 463,268 | 0.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $100.7M | 597,124 | 0.9% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $97.6M | 1,733,573 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $97.2M | 379,543 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.8M | 293,456 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $96.7M | 648,031 | 0.9% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $96.0M | 1,413,908 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.7M | 1,540,300 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $93.4M | 347,286 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $93.3M | 213,146 | 0.8% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $89.1M | 163,144 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.9M | 727,719 | 0.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $88.5M | 184,153 | 0.8% |
| Air Prods Chems Inc(APD) | COM | 009158106 | $85.3M | 290,180 | 0.8% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $81.3M | 1,200,234 | 0.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $80.4M | 722,983 | 0.7% |
| Lazard Global Infra Inst | ETF | 52106N459 | $80.2M | 4,832,385 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $80.1M | 2,727,393 | 0.7% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $78.4M | 326,480 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.4M | 412,324 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $77.6M | 3,797,693 | 0.7% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $77.4M | 1,779,002 | 0.7% |