Q4 2024 Holdings
Filed 2025-02-14 | 281 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $203.9M | 483,673 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.6M | 959,810 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126.4M | 1,050,345 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $124.5M | 1,998,877 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $120.5M | 1,526,775 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.0M | 373,499 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.1M | 467,816 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.1M | 283,121 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.0M | 872,540 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $108.7M | 366,385 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $108.3M | 1,151,701 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $105.8M | 1,614,566 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $105.2M | 465,915 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $99.5M | 404,247 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $99.4M | 1,077,228 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97.7M | 1,223,489 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.6M | 576,456 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $94.7M | 1,100,793 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $89.6M | 773,960 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $89.2M | 624,024 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.5M | 173,693 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $86.1M | 737,220 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.2M | 836,545 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $82.7M | 80,678 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.1M | 377,324 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.6M | 226,226 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $79.1M | 928,473 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $79.0M | 252,093 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $78.1M | 1,055,457 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77.5M | 513,959 | 1.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.4M | 637,103 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $70.7M | 725,203 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $68.2M | 310,013 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.8M | 2,164,536 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2M | 437,056 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 232,616 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.0M | 473,740 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $55.0M | 982,940 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.7M | 1,987,025 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.3M | 324,278 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.2M | 739,676 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40.0M | 2,461,578 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.7M | 359,157 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $37.7M | 1,169,240 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0M | 488,557 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 154,845 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $33.9M | 375,196 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2M | 208,658 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.0M | 324,837 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.4M | 247,931 | 0.5% |