Q4 2025 Holdings
Filed 2026-02-13 | 225 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $287.5M | 3,732,436 | 3.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $286.9M | 2,080,796 | 3.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $284.4M | 5,170,265 | 3.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $271.3M | 841,839 | 3.0% |
| Citigroup Inc.(C) | COM | 172967424 | $268.7M | 2,302,748 | 2.9% |
| Morgan Stanley(MS) | COM | 617446448 | $267.2M | 1,504,927 | 2.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $241.2M | 2,291,041 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.9M | 1,159,046 | 2.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $239.7M | 2,495,206 | 2.6% |
| General Dynamics Corp.(GD) | COM | 369550108 | $234.0M | 695,181 | 2.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $223.5M | 1,906,717 | 2.4% |
| RTX Corp(RTX) | COM | 75513E101 | $218.3M | 1,190,191 | 2.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $213.9M | 4,347,033 | 2.3% |
| Chubb Ltd.(CB) | COM | H1467J104 | $212.8M | 681,729 | 2.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $207.0M | 1,728,794 | 2.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $203.8M | 1,693,138 | 2.2% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $197.5M | 2,460,053 | 2.2% |
| Philip Morris International In(PM) | COM | 718172109 | $191.1M | 1,191,567 | 2.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $183.9M | 531,398 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $179.3M | 1,915,053 | 2.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $164.3M | 1,336,590 | 1.8% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $160.0M | 5,688,540 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $148.7M | 9,247,344 | 1.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $147.6M | 863,078 | 1.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $146.6M | 607,775 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $144.2M | 497,171 | 1.6% |
| Unilever PLC (ADR)(UL) | ADR | 904767803 | $143.0M | 2,186,791 | 1.6% |
| AT&T Inc.(T) | COM | 00206R102 | $141.9M | 5,714,515 | 1.6% |
| BCE Inc.(BCE) | COM | 05534B760 | $135.6M | 5,693,693 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $135.4M | 697,777 | 1.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $134.8M | 2,338,076 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $132.7M | 870,778 | 1.4% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $124.3M | 4,159,312 | 1.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $109.9M | 332,894 | 1.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $107.3M | 1,081,467 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $98.2M | 202,963 | 1.1% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $94.8M | 1,066,389 | 1.0% |
| Target Corp.(TGT) | COM | 87612E106 | $90.5M | 925,442 | 1.0% |
| ASE Technology Holding Company (ADR)(ASX) | ADR | 00215W100 | $90.3M | 5,607,381 | 1.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $87.3M | 1,080,978 | 1.0% |
| British American Tobacco PLC (ADR)(BMTA) | ADR | 110448107 | $75.6M | 1,334,963 | 0.8% |
| Taiwan Semiconductor Mfg Ltd (ADR)(TSM) | ADR | 874039100 | $72.3M | 237,805 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $63.5M | 1,176,726 | 0.7% |
| National Grid PLC (ADR)(NGG) | ADR | 636274409 | $58.9M | 761,975 | 0.6% |
| State Street Communication Ser(XLC) | COM | 81369Y852 | $57.7M | 490,271 | 0.6% |
| Paccar Inc.(PCAR) | COM | 693718108 | $57.5M | 525,036 | 0.6% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $56.1M | 650,211 | 0.6% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $54.2M | 259,784 | 0.6% |
| PPL Corp.(PPL) | COM | 69351T106 | $52.9M | 1,509,426 | 0.6% |
| Dow Inc(DOW) | COM | 260557103 | $52.8M | 2,257,481 | 0.6% |