Q2 2025 Holdings
Filed 2025-08-12 | 692 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $508.0M | 1,021,261 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.5M | 2,825,852 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $354.9M | 1,224,100 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310.3M | 1,512,558 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.2M | 1,555,800 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.6M | 338,128 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.2M | 1,090,461 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $198.2M | 2,026,684 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.8M | 706,853 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $192.9M | 1,210,689 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $186.2M | 507,834 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $164.6M | 424,071 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0M | 2,349,383 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.8M | 1,454,320 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.2M | 819,799 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $151.5M | 144,418 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $148.6M | 816,052 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.9M | 108,957 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $145.7M | 208,558 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $136.0M | 1,690,837 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.2M | 878,258 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $120.5M | 1,312,546 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $114.4M | 1,274,610 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.7M | 368,606 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $106.0M | 2,239,401 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.7M | 619,627 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.5M | 330,220 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95.7M | 299,068 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92.4M | 859,711 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.0M | 2,080,894 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $89.3M | 1,261,838 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.2M | 274,582 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.2M | 2,966,383 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.3M | 109,454 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $85.3M | 292,374 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $84.8M | 2,931,574 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.9M | 1,047,500 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.4M | 616,184 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $80.5M | 775,752 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.2M | 1,013,163 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.6M | 873,199 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $77.4M | 100,839 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $76.2M | 142,513 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.6M | 761,767 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $75.2M | 552,883 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $74.5M | 399,642 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $68.1M | 644,754 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.7M | 223,077 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.4M | 1,615,228 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.4M | 1,466,785 | 0.6% |