Q4 2024 Holdings
Filed 2025-01-28 | 415 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $89.2M | 322,904 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.0M | 818,409 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $85.5M | 826,348 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $79.5M | 680,783 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.6M | 529,175 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $63.7M | 704,522 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $63.5M | 288,975 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $61.4M | 427,595 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.9M | 506,051 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $59.3M | 2,923,399 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58.6M | 501,802 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.3M | 347,908 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58.3M | 762,658 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.2M | 116,897 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $58.0M | 357,014 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $57.9M | 553,036 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.6M | 307,183 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.6M | 196,776 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $57.5M | 571,092 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5M | 396,746 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $57.3M | 506,737 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $57.3M | 1,825,660 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.6M | 500,313 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.3M | 222,115 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.2M | 193,955 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $56.2M | 171,644 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $55.8M | 498,244 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $55.4M | 397,828 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $55.3M | 52,431 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $55.2M | 540,914 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.1M | 497,786 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.1M | 884,298 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $54.9M | 531,814 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54.9M | 720,578 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 308,782 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.7M | 150,834 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.7M | 105,202 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $54.5M | 415,575 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.0M | 129,029 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54.0M | 750,575 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.0M | 237,853 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.7M | 188,098 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $53.5M | 447,541 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $53.4M | 484,952 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.4M | 156,981 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.0M | 366,147 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $52.8M | 2,471,014 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $52.5M | 769,325 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.3M | 575,181 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2M | 211,656 | 0.9% |