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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $88.3M | 274,075 | 4.02% |
| 2 | CISCO SYSTEMS INC | $82.1M | 1,065,928 | 3.74% |
| 3 | NORTHERN TRUST CORP | $79.2M | 579,801 | 3.60% |
| 4 | M & T BANK CORP | $73.6M | 365,052 | 3.35% |
| 5 | CAPITAL ONE FINANCIAL CORP | $69.2M | 285,646 | 3.15% |
| 6 | ENBRIDGE INC | $69.2M | 1,446,697 | 3.15% |
| 7 | CVS HEALTH CORPORATION | $64.8M | 815,930 | 2.95% |
| 8 | BLACKROCK INC | $62.9M | 58,745 | 2.86% |
| 9 | EMERSON ELECTRIC COMPANY | $61.7M | 464,613 | 2.81% |
| 10 | ALTRIA GROUP INC | $61.3M | 1,062,550 | 2.79% |
| 11 | PEPSICO INCORPORATED | $60.1M | 418,538 | 2.73% |
| 12 | CHEVRON CORP | $59.6M | 390,983 | 2.71% |
| 13 | JOHNSON & JOHNSON | $57.4M | 277,515 | 2.61% |
| 14 | ABBVIE INC | $56.9M | 248,998 | 2.59% |
| 15 | GILEAD SCIENCES INC | $55.5M | 451,991 | 2.53% |
| 16 | AT&T INC | $54.3M | 2,184,882 | 2.47% |
| 17 | SEMPRA COM | $53.5M | 606,175 | 2.44% |
| 18 | MERCK & COMPANY INC | $53.2M | 505,611 | 2.42% |
| 19 | EVERGY INC | $50.4M | 695,348 | 2.29% |
| 20 | CORNING INC | $49.9M | 570,068 | 2.27% |
| 21 | COTERRA ENERGY INC | $48.6M | 1,847,261 | 2.21% |
| 22 | CRH PLC | $48.0M | 384,709 | 2.19% |
| 23 | BROADCOM INC | $44.3M | 128,047 | 2.02% |
| 24 | PHILLIPS 66 | $42.7M | 330,885 | 1.94% |
| 25 | LOCKHEED MARTIN CORPORATION | $42.2M | 87,267 | 1.92% |
| 26 | MICROCHIP TECHNOLOGY INC | $41.2M | 646,224 | 1.87% |
| 27 | MEDTRONIC PLC | $40.2M | 418,149 | 1.83% |
| 28 | AIR PRODUCTS & CHEMICALS INC | $39.9M | 161,623 | 1.82% |
| 29 | HOME DEPOT INC | $38.3M | 111,233 | 1.74% |
| 30 | COMCAST CORP - CL A | $38.1M | 1,273,532 | 1.73% |
| 31 | UNITED PARCEL SERVICE - CL B | $37.6M | 379,168 | 1.71% |
| 32 | MICROSOFT CORP | $33.6M | 69,575 | 1.53% |
| 33 | BRISTOL-MYERS SQUIBB CO | $33.2M | 616,326 | 1.51% |
| 34 | APPLE INC | $32.8M | 120,584 | 1.49% |
| 35 | NVIDIA CORP | $31.4M | 168,329 | 1.43% |
| 36 | ALPHABET CLASS C | $27.0M | 85,961 | 1.23% |
| 37 | LKQ CORP | $17.6M | 582,582 | 0.80% |
| 38 | TAIWAN SEMICONDUCTOR - SP ADR | $15.8M | 51,975 | 0.72% |
| 39 | LILLY ELI & COMPANY | $15.1M | 14,065 | 0.69% |
| 40 | AMAZON.COM INC | $15.1M | 65,323 | 0.69% |
| 41 | EATON CORP PLC | $11.5M | 36,154 | 0.52% |
| 42 | EXXON MOBIL CORP | $11.1M | 92,608 | 0.51% |
| 43 | QUALCOMM INC | $10.8M | 62,902 | 0.49% |
| 44 | FACEBOOK INC-A | $8.9M | 13,416 | 0.40% |
| 45 | WELLS FARGO & COMPANY | $8.4M | 90,098 | 0.38% |
| 46 | EXPEDIA GROUP INC | $8.0M | 28,309 | 0.37% |
| 47 | THERMO FISHER SCIENTIFIC INC | $7.6M | 13,149 | 0.35% |
| 48 | ALPHABET CLASS A | $6.3M | 20,211 | 0.29% |
| 49 | UNITEDHEALTH GROUP INC | $6.3M | 19,005 | 0.29% |
| 50 | ASTRAZENECA PLC - ADR | $6.1M | 66,035 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.