Q1 2025 Holdings
Filed 2025-04-11 | 554 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $107.9M | 357,332 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $98.1M | 882,211 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96.2M | 314,888 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.0M | 798,597 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.5M | 336,659 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $70.1M | 528,489 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $69.9M | 281,112 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $69.2M | 468,135 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $67.8M | 947,031 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.2M | 405,364 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $66.9M | 556,308 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.9M | 605,119 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $66.3M | 533,273 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $66.1M | 1,376,946 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $65.6M | 140,932 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.8M | 207,504 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.3M | 384,112 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $63.3M | 2,638,279 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $62.6M | 528,615 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.4M | 365,925 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.2M | 103,843 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $61.0M | 428,577 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $60.7M | 392,962 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60.5M | 439,375 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.5M | 197,251 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 271,749 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $60.3M | 970,416 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $60.3M | 732,089 | 0.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $59.4M | 141,669 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.4M | 633,520 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 157,234 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.6M | 487,093 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $58.5M | 1,008,887 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.6M | 227,369 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.9M | 803,135 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $56.8M | 515,985 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.6M | 377,540 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.3M | 206,554 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $56.3M | 725,855 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.1M | 624,797 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $55.8M | 271,706 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.8M | 109,873 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $55.7M | 467,665 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $55.0M | 733,235 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54.9M | 1,775,216 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $54.9M | 1,616,243 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $54.5M | 5,615,629 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $53.6M | 820,150 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.2M | 152,222 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 604,185 | 0.8% |