Q2 2026 Holdings
Filed 2026-08-14 | 306 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.1M | 818,972 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.2M | 448,157 | 2.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $166.6M | 1,140,434 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $138.8M | 563,647 | 2.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $134.3M | 708,224 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $132.4M | 967,797 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.2M | 719,679 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $125.3M | 1,541,435 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $122.7M | 1,050,739 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.1M | 1,522,777 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.9M | 468,190 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $118.3M | 1,100,533 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.6M | 337,020 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $114.8M | 605,026 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $108.6M | 538,437 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $103.3M | 305,329 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $97.5M | 460,081 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $97.0M | 274,938 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $91.3M | 1,253,221 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $88.3M | 956,633 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $86.1M | 329,438 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.6M | 583,676 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $82.6M | 388,186 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $74.8M | 4,217,988 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7M | 247,947 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.8M | 720,389 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $70.0M | 72,784 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1M | 205,139 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $66.7M | 1,403,194 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.4M | 162,948 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $62.0M | 446,545 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.7M | 1,067,360 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.1M | 508,477 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $60.0M | 1,186,948 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $59.8M | 387,737 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.7M | 143,775 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.3M | 154,457 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $56.2M | 250,368 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $49.6M | 396,072 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.8M | 192,847 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $44.6M | 374,896 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8M | 1,735,218 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.7M | 329,234 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 115,917 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.3M | 93,332 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.3M | 237,119 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.0M | 317,030 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $38.4M | 516,589 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $37.2M | 106,229 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $35.9M | 211,706 | 0.6% |