Q4 2025 Holdings
Filed 2026-02-17 | 301 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 | $222.1M | 459,262 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.2M | 893,576 | 3.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $158.3M | 1,321,830 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $141.5M | 1,538,963 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132.9M | 495,336 | 2.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $131.0M | 575,593 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.8M | 1,361,380 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $126.6M | 1,810,934 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $125.9M | 603,176 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $125.4M | 683,794 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.3M | 354,428 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.5M | 769,729 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $121.1M | 327,341 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $118.6M | 1,028,170 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $114.9M | 1,089,902 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $108.9M | 331,415 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102.7M | 835,566 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $101.2M | 1,252,790 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.5M | 1,005,932 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100.1M | 1,008,714 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $96.9M | 281,704 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.8M | 433,815 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $89.1M | 366,882 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.6M | 167,591 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $86.2M | 496,499 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.5M | 589,323 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $82.2M | 76,830 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $82.0M | 455,451 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.4M | 2,376,635 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $73.3M | 910,884 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 253,465 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.6M | 212,993 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $55.7M | 1,536,865 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.2M | 297,678 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.5M | 330,185 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.9M | 2,082,631 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $51.5M | 263,963 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $50.6M | 364,335 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.7M | 923,192 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49.0M | 238,680 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $45.8M | 2,639,518 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $44.4M | 364,322 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.8M | 96,229 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6M | 117,330 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0M | 127,701 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4M | 251,797 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.0M | 165,821 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.9M | 323,207 | 0.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $34.0M | 489,565 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $32.5M | 662,017 | 0.5% |