Q3 2025 Holdings
Filed 2025-11-14 | 299 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $240.2M | 463,843 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.9M | 910,699 | 3.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $149.9M | 1,362,993 | 2.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $132.4M | 602,906 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $129.1M | 1,947,005 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $128.9M | 1,353,062 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $126.1M | 1,100,872 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.1M | 771,572 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.6M | 353,403 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $120.1M | 1,566,073 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $118.5M | 708,093 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117.8M | 1,046,775 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $116.0M | 836,603 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $114.4M | 331,058 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $113.7M | 280,509 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $111.5M | 335,612 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $101.2M | 503,854 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $97.0M | 362,866 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.5M | 1,011,241 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.1M | 456,350 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.9M | 384,916 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $94.2M | 494,432 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $90.7M | 77,839 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.3M | 581,042 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $88.7M | 1,087,665 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $82.4M | 986,238 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.7M | 165,848 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1M | 431,995 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $78.1M | 951,492 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.8M | 2,340,051 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $69.0M | 452,828 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.3M | 216,613 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.0M | 408,014 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 248,267 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.3M | 294,316 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9M | 2,155,245 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.9M | 110,117 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.9M | 392,943 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.6M | 324,282 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $53.9M | 1,518,850 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.1M | 753,431 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $45.2M | 2,615,300 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3M | 125,286 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.8M | 321,990 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.1M | 138,933 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.0M | 251,003 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38.6M | 463,111 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.7M | 376,084 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32.7M | 244,491 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 132,599 | 0.5% |