Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,418,170 | +1,418,170 | 0 | 330,434 | 2.87% | +330,434 |
| AMAZON COM INC(AMZN) | 0 | 1,029,954 | +1,029,954 | 0 | 191,911 | 1.66% | +191,911 |
| BANK AMERICA CORP | 0 | 2,251,321 | +2,251,321 | 0 | 89,332 | 0.77% | +89,332 |
| UNITEDHEALTH GROUP INC(UNH) | 109,543 | 246,068 | +136,525 | 55,786 | 143,871 | 1.25% | +88,085 |
| APPLIED MATLS INC | 0 | 417,349 | +417,349 | 0 | 84,325 | 0.73% | +84,325 |
| AMERICAN ELEC PWR CO INC | 0 | 781,749 | +781,749 | 0 | 80,207 | 0.70% | +80,207 |
| ABBOTT LABS | 0 | 600,676 | +600,676 | 0 | 68,483 | 0.59% | +68,483 |
| BECTON DICKINSON & CO(BDX) | 0 | 278,044 | +278,044 | 0 | 67,036 | 0.58% | +67,036 |
| BANK NEW YORK MELLON CORP | 0 | 870,982 | +870,982 | 0 | 62,589 | 0.54% | +62,589 |
| AMERICAN EXPRESS CO(AXP) | 0 | 201,950 | +201,950 | 0 | 54,769 | 0.48% | +54,769 |
| HOME DEPOT INC(HD) | 499,116 | 554,062 | +54,946 | 171,816 | 224,506 | 1.95% | +52,690 |
| WALMART INC(WMT) | 1,978,622 | 2,194,630 | +216,008 | 133,972 | 177,216 | 1.54% | +43,244 |
| DUPONT DE NEMOURS INC(DD) | 0 | 480,420 | +480,420 | 0 | 42,810 | 0.37% | +42,810 |
| AUTOMATIC DATA PROCESSING IN | 0 | 147,571 | +147,571 | 0 | 40,837 | 0.35% | +40,837 |
| PARKER-HANNIFIN CORP(PH) | 202,383 | 224,677 | +22,294 | 102,367 | 141,956 | 1.23% | +39,589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 282,885 | 399,553 | +116,668 | 48,925 | 88,333 | 0.77% | +39,408 |
| JPMORGAN CHASE & CO.(JPM) | 1,188,253 | 1,326,172 | +137,919 | 240,336 | 279,637 | 2.43% | +39,301 |
| ORACLE CORP(ORCL) | 488,250 | 629,532 | +141,282 | 68,941 | 107,272 | 0.93% | +38,331 |
| ABBVIE INC(ABBV) | 768,812 | 853,207 | +84,395 | 131,867 | 168,491 | 1.46% | +36,624 |
| LOCKHEED MARTIN CORP(LMT) | 107,993 | 148,805 | +40,812 | 50,443 | 86,986 | 0.75% | +36,542 |
| METLIFE INC(MET) | 1,645,585 | 1,829,902 | +184,317 | 115,504 | 150,930 | 1.31% | +35,427 |
| PROCTER AND GAMBLE CO(PG) | 1,206,732 | 1,340,451 | +133,719 | 199,014 | 232,166 | 2.01% | +33,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 197,027 | +197,027 | 0 | 32,328 | 0.28% | +32,328 |
| AMGEN INC(AMGN) | 0 | 98,619 | +98,619 | 0 | 31,776 | 0.28% | +31,776 |
| ARISTA NETWORKS INC | 0 | 80,780 | +80,780 | 0 | 31,005 | 0.27% | +31,005 |
| CATERPILLAR INC(CAT) | 439,809 | 449,078 | +9,269 | 146,501 | 175,643 | 1.52% | +29,143 |
| SOUTHERN CO(SO) | 1,285,557 | 1,427,004 | +141,447 | 99,721 | 128,687 | 1.12% | +28,967 |
| JOHNSON & JOHNSON(JNJ) | 863,857 | 956,443 | +92,586 | 126,261 | 155,001 | 1.34% | +28,740 |
| SERVICENOW INC(NOW) | 1,712 | 33,474 | +31,762 | 1,346 | 29,939 | 0.26% | +28,592 |
| BLACKROCK INC(BLK) | 138,118 | 143,663 | +5,545 | 108,743 | 136,409 | 1.18% | +27,666 |
| MCDONALDS CORP(MCD) | 324,171 | 358,196 | +34,025 | 82,612 | 109,074 | 0.95% | +26,462 |
| PHILIP MORRIS INTL INC(PM) | 798,740 | 883,408 | +84,668 | 80,936 | 107,246 | 0.93% | +26,310 |
| GALLAGHER ARTHUR J & CO(AJG) | 491,754 | 542,525 | +50,771 | 127,517 | 152,650 | 1.32% | +25,134 |
| MICROSOFT CORP(MSFT) | 1,065,474 | 1,163,767 | +98,293 | 476,214 | 500,769 | 4.34% | +24,555 |
| META PLATFORMS INC(META) | 359,540 | 358,218 | -1,322 | 181,288 | 205,058 | 1.78% | +23,770 |
| AMERICAN WTR WKS CO INC NEW | 0 | 147,386 | +147,386 | 0 | 21,554 | 0.19% | +21,554 |
| PNC FINL SVCS GROUP INC(PNC) | 387,059 | 432,606 | +45,547 | 60,180 | 79,967 | 0.69% | +19,787 |
| RTX CORPORATION(RTX) | 0 | 162,810 | +162,810 | 0 | 19,726 | 0.17% | +19,726 |
| 3M CO(MMM) | 390,452 | 431,624 | +41,172 | 39,900 | 59,003 | 0.51% | +19,103 |
| BERKLEY W R CORP | 0 | 334,079 | +334,079 | 0 | 18,952 | 0.16% | +18,952 |
| EXXON MOBIL CORP | 1,296,526 | 1,433,977 | +137,451 | 149,256 | 168,091 | 1.46% | +18,835 |
| TESLA INC(TSLA) | 285,339 | 283,460 | -1,879 | 56,462 | 74,161 | 0.64% | +17,699 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 677,138 | 751,655 | +74,517 | 49,905 | 67,055 | 0.58% | +17,150 |
| MANHATTAN ASSOCIATES INC(MANH) | 98,036 | 146,417 | +48,381 | 24,184 | 41,199 | 0.36% | +17,015 |
| FIFTH THIRD BANCORP(FITB) | 1,579,799 | 1,737,866 | +158,067 | 57,647 | 74,450 | 0.65% | +16,803 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,996,937 | 2,207,024 | +210,087 | 82,354 | 99,117 | 0.86% | +16,764 |
| ZOETIS INC(ZTS) | 0 | 80,633 | +80,633 | 0 | 15,754 | 0.14% | +15,754 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 93,094 | +93,094 | 0 | 15,152 | 0.13% | +15,152 |
| US BANCORP DEL(USB) | 1,434,064 | 1,571,527 | +137,463 | 56,932 | 71,866 | 0.62% | +14,934 |
| AT&T INC(T) | 2,834,816 | 3,140,620 | +305,804 | 54,173 | 69,094 | 0.60% | +14,920 |
| INTUITIVE SURGICAL INC | 4,835 | 30,196 | +25,361 | 225 | 14,834 | 0.13% | +14,609 |
| EMCOR GROUP INC(EME) | 133,284 | 146,806 | +13,522 | 48,659 | 63,204 | 0.55% | +14,545 |
| FORTINET INC(FTNT) | 0 | 185,355 | +185,355 | 0 | 14,374 | 0.12% | +14,374 |
| PEPSICO INC(PEP) | 618,800 | 681,505 | +62,705 | 102,059 | 115,890 | 1.01% | +13,831 |
| CISCO SYS INC(CSCO) | 1,903,973 | 1,958,913 | +54,940 | 90,458 | 104,253 | 0.90% | +13,796 |
| PRUDENTIAL FINL INC(PFH) | 835,122 | 921,726 | +86,604 | 97,868 | 111,621 | 0.97% | +13,753 |
| DANAHER CORPORATION(DHR) | 213,011 | 239,939 | +26,928 | 53,221 | 66,708 | 0.58% | +13,487 |
| KINDER MORGAN INC DEL(KMI) | 2,903,361 | 3,210,327 | +306,966 | 57,690 | 70,916 | 0.62% | +13,226 |
| DATADOG INC(DDOG) | 68,041 | 191,071 | +123,030 | 8,824 | 21,985 | 0.19% | +13,160 |
| GENERAL DYNAMICS CORP(GD) | 283,579 | 315,643 | +32,064 | 82,278 | 95,387 | 0.83% | +13,110 |
| JOHNSON CTLS INTL PLC SHS | 624,891 | 692,595 | +67,704 | 41,537 | 53,752 | 0.47% | +12,216 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 401,473 | 445,519 | +44,046 | 40,364 | 52,398 | 0.45% | +12,033 |
| APPLOVIN CORP(APP) | 24,790 | 106,121 | +81,331 | 2,063 | 13,854 | 0.12% | +11,791 |
| MEDTRONIC PLC(MDT) | 557,169 | 616,990 | +59,821 | 43,855 | 55,548 | 0.48% | +11,693 |
| HOWMET AEROSPACE INC(HWM) | 85,761 | 180,754 | +94,993 | 6,658 | 18,121 | 0.16% | +11,463 |
| PULTE GROUP INC(PHM) | 237,754 | 262,194 | +24,440 | 26,177 | 37,633 | 0.33% | +11,456 |
| COCA COLA CO(KO) | 1,207,848 | 1,226,702 | +18,854 | 76,879 | 88,151 | 0.76% | +11,271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 98,064 | 115,010 | +16,946 | 29,753 | 40,654 | 0.35% | +10,900 |
| BROADCOM INC(AVGO) | 113,201 | 989,828 | +876,627 | 159,915 | 170,745 | 1.48% | +10,831 |
| MICRON TECHNOLOGY INC(MU) | 2,007 | 105,069 | +103,062 | 264 | 10,897 | 0.09% | +10,633 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 543,020 | 599,613 | +56,593 | 26,836 | 37,212 | 0.32% | +10,376 |
| EASTMAN CHEM CO(EMN) | 397,589 | 439,656 | +42,067 | 38,952 | 49,219 | 0.43% | +10,268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,739 | +21,739 | 0 | 10,006 | 0.09% | +10,006 |
| DOW INC(DOW) | 1,326,266 | 1,468,392 | +142,126 | 70,358 | 80,218 | 0.70% | +9,860 |
| NETFLIX INC(NFLX) | 104,528 | 113,323 | +8,795 | 70,544 | 80,377 | 0.70% | +9,832 |
| CROWN CASTLE INC(CCI) | 284,907 | 314,348 | +29,441 | 27,835 | 37,291 | 0.32% | +9,456 |
| PAYPAL HLDGS INC(PYPL) | 0 | 118,510 | +118,510 | 0 | 9,247 | 0.08% | +9,247 |
| CINTAS CORP(CTAS) | 49,473 | 213,049 | +163,576 | 34,644 | 43,863 | 0.38% | +9,219 |
| UBIQUITI INC(UI) | 0 | 40,104 | +40,104 | 0 | 8,892 | 0.08% | +8,892 |
| PFIZER INC(PFE) | 2,153,895 | 2,389,138 | +235,243 | 60,266 | 69,142 | 0.60% | +8,876 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 156,966 | 184,956 | +27,990 | 35,251 | 43,995 | 0.38% | +8,744 |
| TJX COS INC NEW(TJX) | 187,496 | 245,700 | +58,204 | 20,643 | 28,880 | 0.25% | +8,236 |
| MARSH & MCLENNAN COS INC(MRSH) | 190,017 | 216,319 | +26,302 | 40,040 | 48,259 | 0.42% | +8,218 |
| T-MOBILE US INC(TMUS) | 155,931 | 172,432 | +16,501 | 27,472 | 35,583 | 0.31% | +8,111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 217,536 | +217,536 | 0 | 8,092 | 0.07% | +8,092 |
| GILEAD SCIENCES INC(GILD) | 336,259 | 369,358 | +33,099 | 23,070 | 30,967 | 0.27% | +7,897 |
| AVERY DENNISON CORP | 0 | 35,663 | +35,663 | 0 | 7,873 | 0.07% | +7,873 |
| PROLOGIS INC.(PLD) | 473,689 | 483,478 | +9,789 | 53,200 | 61,054 | 0.53% | +7,854 |
| WP CAREY INC(WPC) | 554,731 | 613,806 | +59,075 | 30,538 | 38,240 | 0.33% | +7,702 |
| UBER TECHNOLOGIES INC(UBER) | 283,611 | 374,105 | +90,494 | 20,613 | 28,118 | 0.24% | +7,505 |
| BXP INC(BXP) | 91,670 | 161,199 | +69,529 | 5,643 | 12,970 | 0.11% | +7,327 |
| VERTIV HOLDINGS CO(VRT) | 267,820 | 304,631 | +36,811 | 23,185 | 30,308 | 0.26% | +7,123 |
| MOODYS CORP(MCO) | 63,625 | 71,387 | +7,762 | 26,781 | 33,880 | 0.29% | +7,098 |
| ELI LILLY & CO(LLY) | 103,744 | 113,955 | +10,211 | 93,928 | 100,958 | 0.88% | +7,030 |
| FISERV INC(FISV) | 123,119 | 141,147 | +18,028 | 18,350 | 25,357 | 0.22% | +7,007 |
| ROYAL CARIBBEAN GROUP COM | 174,857 | 195,320 | +20,463 | 27,877 | 34,642 | 0.30% | +6,765 |
| NIKE INC(NKE) | 342,235 | 365,312 | +23,077 | 25,794 | 32,294 | 0.28% | +6,499 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,048,303 | 2,267,489 | +219,186 | 26,997 | 33,332 | 0.29% | +6,335 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 102,474 | +102,474 | 0 | 6,087 | 0.05% | +6,087 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,257,558 | 1,341,137 | +83,579 | 24,648 | 30,672 | 0.27% | +6,024 |