Q3 2025 Holdings
Filed 2025-11-14 | 569 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1B | 7,823,368 | 9.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9B | 15,366,927 | 9.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 7,606,218 | 4.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8B | 8,155,023 | 4.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8B | 11,085,935 | 4.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.6B | 8,243,611 | 3.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.4B | 1,925,483 | 3.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.1B | 3,470,400 | 2.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1B | 7,049,070 | 2.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1B | 16,567,084 | 2.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.0B | 3,040,212 | 2.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0B | 9,249,009 | 2.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $841.7M | 2,755,414 | 2.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $757.9M | 4,096,612 | 1.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $746.4M | 635,156 | 1.7% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $735.3M | 1,501,485 | 1.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $696.4M | 4,517,312 | 1.6% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $695.2M | 718,080 | 1.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $665.2M | 1,160,271 | 1.5% |
| Intuit COM(INTU) | COM | 461202103 | $635.6M | 923,827 | 1.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $609.2M | 4,515,964 | 1.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $576.2M | 2,033,464 | 1.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $549.4M | 2,213,309 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $547.8M | 1,570,342 | 1.3% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $537.3M | 17,182,405 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $528.2M | 1,169,350 | 1.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $517.9M | 5,045,436 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $500.9M | 2,163,305 | 1.2% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $474.4M | 1,256,177 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $408.1M | 7,353,587 | 0.9% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $397.0M | 1,352,576 | 0.9% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $363.8M | 4,822,202 | 0.8% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $352.4M | 5,335,186 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $350.7M | 697,587 | 0.8% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $341.6M | 367,247 | 0.8% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $339.6M | 2,015,426 | 0.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $337.5M | 1,249,296 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $333.8M | 1,412,177 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $332.8M | 436,162 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $328.5M | 1,163,938 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $298.8M | 3,894,437 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $291.9M | 387 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $286.9M | 708,067 | 0.7% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $286.7M | 1,803,873 | 0.7% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $256.4M | 971,981 | 0.6% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $232.0M | 670,046 | 0.5% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $232.0M | 2,128,778 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $224.0M | 3,585,045 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $221.4M | 1,576,443 | 0.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $217.1M | 1,270,608 | 0.5% |