Q4 2024 Holdings
Filed 2025-02-13 | 665 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $455.3M | 1,080,177 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.9M | 2,843,774 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $361.2M | 1,442,319 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $285.7M | 1,191,720 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.8M | 1,056,763 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.3M | 1,221,901 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.3M | 1,201,011 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $194.4M | 499,862 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.2M | 329,944 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $177.6M | 1,965,196 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.0M | 1,412,638 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $151.0M | 416,326 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $141.4M | 137,919 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $138.7M | 488,589 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $135.0M | 1,648,559 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.5M | 756,861 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.5M | 571,678 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $129.3M | 203,335 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.3M | 2,048,300 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.7M | 827,576 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $118.3M | 1,192,411 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.5M | 271,243 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.9M | 213,396 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $105.7M | 1,284,501 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $99.2M | 837,108 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.5M | 590,808 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.9M | 974,458 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.2M | 799,036 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $96.1M | 2,186,580 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.3M | 105,807 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.7M | 323,214 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.2M | 593,304 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.1M | 540,978 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.9M | 104,811 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $79.9M | 2,915,768 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $79.4M | 361,290 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.4M | 1,959,630 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $75.2M | 1,208,565 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $74.9M | 388,486 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.8M | 283,874 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.1M | 984,104 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $69.0M | 748,446 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.5M | 707,118 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.0M | 1,421,862 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.7M | 1,577,403 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.4M | 134,687 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $65.1M | 2,857,156 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.0M | 846,182 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.6M | 2,436,120 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.1M | 388,274 | 0.6% |