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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE ORD | $709.9M | 2,797,016 | 14.30% |
| 2 | BROADCOM ORD | $446.8M | 1,443,659 | 9.00% |
| 3 | CME GROUP CL A ORD | $295.9M | 1,002,000 | 5.96% |
| 4 | CISCO SYSTEMS ORD | $197.6M | 2,546,500 | 3.98% |
| 5 | HONEYWELL INTERNATIONAL ORD | $189.3M | 837,500 | 3.81% |
| 6 | PHILIP MORRIS INTERNATIONAL ORD | $182.2M | 1,101,700 | 3.67% |
| 7 | MICROSOFT ORD | $181.8M | 491,150 | 3.66% |
| 8 | DOVER ORD | $175.8M | 843,600 | 3.54% |
| 9 | NORFOLK SOUTHERN ORD | $168.7M | 587,687 | 3.40% |
| 10 | ANALOG DEVICES ORD | $141.8M | 445,870 | 2.86% |
| 11 | HOME DEPOT ORD | $140.1M | 426,054 | 2.82% |
| 12 | MCDONALD'S ORD | $139.1M | 447,638 | 2.80% |
| 13 | TJX ORD | $138.4M | 866,500 | 2.79% |
| 14 | VALERO ENERGY ORD | $127.2M | 514,640 | 2.56% |
| 15 | UNITEDHEALTH GRP ORD | $126.9M | 468,822 | 2.56% |
| 16 | QUALCOMM ORD | $123.3M | 957,500 | 2.48% |
| 17 | ABBVIE ORD | $123.3M | 566,800 | 2.48% |
| 18 | SNAP ON ORD | $122.3M | 336,764 | 2.46% |
| 19 | MONDELEZ INTERNATIONAL CL A ORD | $83.5M | 1,448,000 | 1.68% |
| 20 | RPM ORD | $82.0M | 824,725 | 1.65% |
| 21 | PROLOGIS REIT | $78.0M | 590,000 | 1.57% |
| 22 | PINNACLE WEST ORD | $73.5M | 729,460 | 1.48% |
| 23 | MICROCHIP TECHNOLOGY ORD | $69.9M | 1,081,267 | 1.41% |
| 24 | ACCENTURE CL A ORD | $67.0M | 338,000 | 1.35% |
| 25 | ARTHUR J GALLAGHER ORD | $56.6M | 261,259 | 1.14% |
| 26 | JOHNSON & JOHNSON ORD | $49.1M | 201,000 | 0.99% |
| 27 | MARSH ORD | $48.3M | 278,334 | 0.97% |
| 28 | AUTOMATIC DATA PROCESSING ORD | $47.3M | 232,750 | 0.95% |
| 29 | AIR PRODUCTS AND CHEMICALS ORD | $42.4M | 145,900 | 0.85% |
| 30 | US BANCORP ORD | $39.7M | 763,500 | 0.80% |
| 31 | ARES MANAGEMENT CL A ORD | $38.5M | 353,154 | 0.78% |
| 32 | THERMO FISHER SCIENTIFIC ORD | $38.3M | 77,970 | 0.77% |
| 33 | AMERICAN TOWER REIT | $34.8M | 201,619 | 0.70% |
| 34 | LAM RESEARCH ORD | $31.6M | 148,000 | 0.64% |
| 35 | 3M ORD | $30.6M | 211,000 | 0.62% |
| 36 | BLACKROCK ORD | $27.7M | 28,844 | 0.56% |
| 37 | JPMORGAN CHASE ORD | $26.5M | 90,000 | 0.53% |
| 38 | COMCAST CL A ORD | $25.6M | 891,650 | 0.52% |
| 39 | DOLLAR GENERAL ORD | $24.9M | 210,000 | 0.50% |
| 40 | VERIZON COMMUNICATIONS ORD | $24.4M | 486,700 | 0.49% |
| 41 | ABBOTT LABORATORIES ORD | $24.4M | 237,800 | 0.49% |
| 42 | HASBRO ORD | $24.4M | 260,600 | 0.49% |
| 43 | OWENS CORNIING ORD | $22.6M | 209,000 | 0.46% |
| 44 | PEPSICO ORD | $19.8M | 127,500 | 0.40% |
| 45 | SOUTHSTATE BANK ORD | $18.5M | 200,419 | 0.37% |
| 46 | AT&T ORD | $15.4M | 532,000 | 0.31% |
| 47 | RTX ORD | $13.7M | 71,000 | 0.28% |
| 48 | ENBRIDGE ORD | $10.1M | 185,828 | 0.20% |
| 49 | LYONDELLBASELL INDUSTRIES CL A ORD | $9.8M | 121,991 | 0.20% |
| 50 | NEXTERA ENERGY ORD | $8.0M | 86,000 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.