Q1 2025 Holdings
Filed 2025-05-15 | 287 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.4M | 928,043 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.3M | 477,576 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $160.6M | 1,012,046 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $140.1M | 1,956,439 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $133.7M | 1,223,501 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.0M | 353,715 | 2.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $122.5M | 1,123,989 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120.1M | 1,336,988 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $117.7M | 1,468,624 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $115.2M | 1,567,497 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107.0M | 973,220 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $103.1M | 281,265 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $101.6M | 378,478 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $98.5M | 826,442 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.0M | 314,063 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $97.8M | 738,270 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.1M | 569,868 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.8M | 456,995 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $96.0M | 284,172 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $92.5M | 343,945 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $88.6M | 627,191 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $85.9M | 938,812 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.8M | 168,927 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $84.9M | 1,023,575 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $84.5M | 499,180 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.2M | 1,037,881 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $71.9M | 76,010 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.7M | 432,119 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $71.1M | 291,285 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $70.7M | 2,293,991 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.3M | 371,362 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $63.7M | 650,620 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.2M | 451,268 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.6M | 238,819 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $56.0M | 605,068 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.4M | 320,926 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.3M | 93,840 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.2M | 2,176,958 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 237,274 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.2M | 400,442 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.2M | 739,436 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.0M | 360,382 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $42.3M | 1,435,730 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.3M | 2,549,047 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 208,714 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $31.6M | 406,602 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.2M | 1,542,781 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.1M | 1,088,684 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 353,200 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $29.5M | 118,793 | 0.5% |