Q1 2026 Holdings
Filed 2026-05-15 | 300 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.8M | 886,415 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.0M | 453,926 | 2.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $160.2M | 1,223,569 | 2.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $146.9M | 744,724 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $132.8M | 1,013,300 | 2.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $126.4M | 1,091,886 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.6M | 759,452 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $124.3M | 597,374 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $123.6M | 1,625,561 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $123.3M | 639,074 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.9M | 1,361,046 | 2.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $117.1M | 560,438 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $112.1M | 1,139,640 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.8M | 350,108 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.7M | 415,868 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $98.8M | 1,311,252 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.6M | 497,218 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $96.4M | 318,758 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $96.2M | 330,769 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $95.3M | 486,433 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.7M | 986,317 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $92.1M | 280,170 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.3M | 416,844 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.9M | 601,744 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $73.8M | 1,131,054 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $72.4M | 75,234 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.1M | 167,197 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.2M | 1,114,101 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $63.9M | 373,176 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8M | 251,196 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $62.3M | 3,980,043 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $61.9M | 1,506,701 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.5M | 205,658 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.9M | 1,991,614 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $55.2M | 264,708 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $54.3M | 262,470 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $53.6M | 439,012 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.6M | 297,669 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $51.5M | 408,536 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.4M | 326,603 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.3M | 557,215 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.7M | 211,722 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $44.2M | 417,944 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.1M | 328,910 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.1M | 113,192 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.5M | 197,856 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.2M | 1,109,661 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36.3M | 392,999 | 0.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $35.9M | 516,756 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 114,780 | 0.6% |