Q3 2025 Holdings
Filed 2025-11-05 | 217 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $317.5M | 1,006,665 | 3.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $281.3M | 5,452,072 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $269.4M | 3,937,772 | 2.9% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $265.5M | 2,070,377 | 2.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $254.5M | 2,672,375 | 2.8% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $250.0M | 2,019,977 | 2.7% |
| Citigroup Inc.(C) | COM | 172967424 | $249.3M | 2,456,580 | 2.7% |
| Morgan Stanley(MS) | COM | 617446448 | $248.4M | 1,562,592 | 2.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $245.9M | 721,016 | 2.7% |
| RTX Corp(RTX) | COM | 75513E101 | $234.2M | 1,399,880 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.6M | 1,195,361 | 2.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $215.6M | 1,912,111 | 2.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $209.9M | 4,591,783 | 2.3% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $206.3M | 6,327,308 | 2.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $203.3M | 1,849,329 | 2.2% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $197.9M | 599,849 | 2.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $196.7M | 2,343,452 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $196.0M | 10,232,875 | 2.1% |
| Philip Morris International In(PM) | COM | 718172109 | $194.5M | 1,198,931 | 2.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $193.6M | 685,887 | 2.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $188.4M | 1,358,998 | 2.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $188.4M | 2,495,106 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $185.1M | 1,957,016 | 2.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $167.9M | 5,343,823 | 1.8% |
| AT&T Inc.(T) | COM | 00206R102 | $164.4M | 5,820,629 | 1.8% |
| Altria Group Inc.(MO) | COM | 02209S103 | $163.9M | 2,480,772 | 1.8% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $156.3M | 622,033 | 1.7% |
| BCE Inc.(BCE) | COM | 05534B760 | $149.5M | 6,389,865 | 1.6% |
| Unilever PLC (ADR) | ADR | 904767704 | $147.8M | 2,492,750 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $141.9M | 508,253 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $138.8M | 893,771 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $134.1M | 716,260 | 1.5% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $124.9M | 1,309,258 | 1.4% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $116.5M | 1,395,278 | 1.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $110.7M | 665,454 | 1.2% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $109.2M | 1,131,750 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $109.1M | 210,562 | 1.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $96.5M | 1,184,141 | 1.1% |
| Target Corp.(TGT) | COM | 87612E106 | $94.7M | 1,055,509 | 1.0% |
| Dow Inc(DOW) | COM | 260557103 | $86.2M | 3,758,224 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $81.7M | 236,676 | 0.9% |
| British American Tobacco PLC (ADR)(BMTA) | ADR | 110448107 | $70.9M | 1,334,800 | 0.8% |
| Taiwan Semiconductor Manufacturing (ADR)(TSM) | ADR | 874039100 | $70.1M | 251,074 | 0.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $67.7M | 1,821,722 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $67.6M | 1,538,023 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $64.7M | 576,939 | 0.7% |
| ASE Technology Holding Company (ADR)(ASX) | ADR | 00215W100 | $62.3M | 5,618,822 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $60.5M | 1,340,847 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $57.6M | 2,258,687 | 0.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $56.5M | 685,779 | 0.6% |