Q2 2025 Holdings
Filed 2025-08-11 | 1629 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $324.3M | 1,118,557 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.6M | 473,718 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.5M | 1,018,637 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $204.5M | 1,294,073 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.8M | 1,859,865 | 1.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $193.3M | 1,096,627 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $182.8M | 2,281,711 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $176.0M | 1,294,178 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $174.1M | 3,679,817 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $171.4M | 232,184 | 1.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $171.3M | 621,413 | 1.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $169.2M | 1,367,060 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $167.9M | 159,996 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.0M | 1,452,612 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $151.5M | 825,807 | 1.3% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $150.8M | 1,032,451 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $143.3M | 205,150 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $138.5M | 1,091,766 | 1.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $132.9M | 273,553 | 1.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $131.1M | 1,655,535 | 1.1% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $124.2M | 175,463 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $113.4M | 611,182 | 1.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $113.0M | 509,456 | 0.9% |
| Gilead Science(GILD) | COM | 375558103 | $112.3M | 1,012,499 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $110.6M | 346,854 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $108.5M | 347,635 | 0.9% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $106.1M | 436,980 | 0.9% |
| Cencora Inc Com(COR) | COM | 03073E105 | $104.3M | 432,489 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $102.5M | 830,067 | 0.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $101.5M | 184,931 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $101.1M | 267,517 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $100.1M | 452,841 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.3M | 1,484,474 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $96.7M | 1,433,664 | 0.8% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $96.5M | 839,312 | 0.8% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $95.2M | 1,720,233 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.0M | 770,508 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $94.3M | 283,933 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.9M | 457,461 | 0.8% |
| Legg Mason Global Asset Manage | ADR | 524686524 | $92.7M | 1,224,901 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $89.8M | 991,831 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $88.8M | 211,158 | 0.7% |
| Lazard Global Infra Inst | ADR | 52106N459 | $88.7M | 4,937,806 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.1M | 2,575,808 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $87.0M | 2,521,426 | 0.7% |
| Causeway Emerg Mkt Fund Inst C | ADR | 149498107 | $86.6M | 6,827,105 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $86.6M | 163,643 | 0.7% |
| iShares Core S P 500 ETF(IVV) | ETF | 464287200 | $86.0M | 138,573 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ADR | 14949P208 | $85.4M | 3,797,743 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $83.4M | 631,487 | 0.7% |