Q1 2025 Holdings
Filed 2025-05-14 | 651 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $401.5M | 1,069,480 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $329.4M | 1,482,799 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.8M | 1,222,042 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.4M | 2,725,232 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.8M | 1,225,282 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.8M | 1,081,659 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.1M | 336,842 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $186.7M | 509,483 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.0M | 1,196,040 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $177.3M | 2,019,684 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.3M | 1,440,550 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.8M | 815,053 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.5M | 871,393 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $138.9M | 421,139 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.5M | 2,227,771 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $134.9M | 1,680,379 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $132.2M | 139,673 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $130.4M | 1,241,710 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.7M | 810,668 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $125.6M | 206,585 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $119.6M | 1,300,702 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.4M | 701,338 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.1M | 223,623 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.6M | 328,356 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $102.1M | 295,661 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.1M | 108,388 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $94.9M | 850,023 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $92.8M | 2,223,151 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.0M | 613,712 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.9M | 2,026,806 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.0M | 1,014,312 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $91.0M | 365,880 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.8M | 108,684 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $88.0M | 1,228,208 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.6M | 550,689 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $83.9M | 767,526 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $83.7M | 2,933,114 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $80.9M | 2,702,947 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $79.3M | 290,918 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.2M | 779,962 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.9M | 1,043,489 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $72.7M | 548,364 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.9M | 857,862 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.4M | 271,779 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.6M | 395,837 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.0M | 2,642,202 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62.8M | 1,601,304 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.2M | 271,421 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.4M | 1,453,297 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $58.9M | 401,251 | 0.6% |