Q1 2025 Holdings
Filed 2025-05-08 | 4009 holdings | $46.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $915.3M | 2,438,357 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.4M | 7,071,155 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $688.0M | 3,097,110 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.9M | 3,283,390 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.4M | 3,576,374 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $660.1M | 4,158,599 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $634.7M | 2,037,169 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.3M | 13,961,603 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $545.3M | 4,866,310 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $524.9M | 3,137,937 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.8M | 2,911,293 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.7M | 7,832,778 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445.8M | 17,592,709 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $424.0M | 3,476,604 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.1M | 432,534 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.1M | 3,406,119 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $403.5M | 3,692,490 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400.5M | 9,485,614 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $391.4M | 9,511,639 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.2M | 2,523,096 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $360.7M | 3,226,731 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.3M | 2,221,873 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $339.5M | 1,931,369 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $334.0M | 4,744,239 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.6M | 566,601 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $325.5M | 4,545,044 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $304.8M | 554,124 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $301.8M | 20,103,485 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $298.8M | 3,066,510 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.6M | 1,991,264 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $295.5M | 610,322 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $288.8M | 7,998,199 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $280.1M | 3,046,293 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $258.1M | 9,126,997 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.2M | 2,204,743 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.5M | 298,453 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233.8M | 3,391,578 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $230.5M | 2,730,801 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $229.8M | 3,552,025 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.2M | 642,526 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $218.9M | 3,947,583 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $218.7M | 2,558,717 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217.9M | 1,999,474 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $217.1M | 644,259 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $215.4M | 1,396,038 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215.0M | 4,852,261 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212.8M | 2,211,113 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $209.9M | 8,752,763 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.8M | 1,234,906 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $205.6M | 3,133,548 | 0.4% |