Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $233.0M | 468,419 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.6M | 902,793 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $146.4M | 1,386,330 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143.0M | 785,384 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $134.5M | 1,901,174 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $124.6M | 1,200,718 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.1M | 346,645 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.1M | 1,343,411 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $114.0M | 1,094,011 | 2.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $110.0M | 361,631 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $108.6M | 340,580 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.5M | 1,538,860 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $105.2M | 720,573 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $105.0M | 450,984 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $103.6M | 614,081 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.6M | 1,016,680 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $102.0M | 278,168 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101.1M | 833,615 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.2M | 325,263 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $97.2M | 317,055 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $93.2M | 1,021,157 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $91.9M | 493,160 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.3M | 560,799 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.6M | 166,097 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $87.1M | 484,959 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $84.5M | 925,676 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $79.5M | 75,731 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76.2M | 1,058,569 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $73.2M | 2,332,379 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $71.7M | 426,987 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 429,479 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.1M | 221,178 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.7M | 286,867 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.8M | 105,484 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.5M | 324,546 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56.0M | 438,856 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.9M | 2,142,312 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 251,020 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.6M | 735,279 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $48.7M | 1,492,397 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.6M | 2,660,421 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.6M | 294,295 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.6M | 352,740 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 132,015 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.2M | 499,022 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.7M | 249,287 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.0M | 399,715 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $33.0M | 1,235,231 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7M | 149,665 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.2M | 1,060,498 | 0.5% |