Q4 2024 Holdings
Filed 2025-02-13 | 4013 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $904.2M | 2,145,256 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.9M | 6,559,726 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.7M | 3,348,721 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $650.2M | 2,596,407 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605.5M | 15,142,201 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $595.0M | 6,441,601 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533.7M | 4,434,371 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505.3M | 8,933,844 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.1M | 2,566,922 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $452.4M | 9,458,048 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.5M | 3,108,370 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.5M | 2,226,514 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.9M | 2,899,202 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $408.7M | 9,422,266 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.8M | 14,391,622 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.9M | 415,746 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363.7M | 1,885,869 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $357.5M | 1,371,614 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345.4M | 3,205,479 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $341.9M | 3,707,166 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.5M | 1,451,342 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319.0M | 19,605,303 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $312.7M | 4,209,783 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $309.5M | 2,927,825 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $309.3M | 3,036,708 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $299.2M | 809,935 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295.5M | 278,784 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $294.3M | 1,490,780 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $288.6M | 1,015,562 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.9M | 491,785 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275.6M | 517,669 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $275.1M | 4,418,589 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $267.2M | 11,736,735 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.5M | 1,752,560 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $257.7M | 3,399,181 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $256.1M | 7,889,039 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $245.0M | 547,669 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241.9M | 1,574,695 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $240.8M | 2,925,477 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $223.5M | 5,085,640 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.6M | 288,387 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $217.9M | 1,554,288 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.7M | 2,023,359 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $214.5M | 1,500,868 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $212.9M | 1,874,256 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $211.4M | 3,434,216 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.8M | 1,624,016 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $203.0M | 2,679,035 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $201.5M | 339,063 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $198.4M | 467,838 | 0.4% |