Fund HoldingsO'SHAUGHNESSY ASSET MANAGEMENT, LLC

Total Portfolio Value
$12.45B
Total Bought
$2.10B
Total Sold
$1.02B
Net Transaction
+$1.08B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MEDTRONIC PLC(MDT)389,379867,402+478,02331,10477,9450.63%+46,841
CHEVRON CORP NEW(CVX)263,178494,904+231,72638,11982,7920.66%+44,674
BERKSHIRE HATHAWAY INC DEL222,672255,757+33,085100,933136,2111.09%+35,278
VISA INC(V)294,904358,024+63,12093,201125,4731.01%+32,272
JOHNSON & JOHNSON(JNJ)0768,883+768,8830127,5121.02%+127,512
RTX CORPORATION(RTX)530,488678,955+148,46761,38889,9340.72%+28,546
PHILIP MORRIS INTL INC(PM)289,920376,386+86,46634,89259,7440.48%+24,852
META PLATFORMS INC(META)227,738273,269+45,531133,343157,5011.27%+24,158
METLIFE INC(MET)513,357805,718+292,36142,03464,6910.52%+22,657
NORTHERN TR CORP(NTRS)93,391321,988+228,5979,57331,7640.26%+22,192
LYONDELLBASELL INDUSTRIES N
SHS - A -
0432,503+432,503030,4480.24%+30,448
VERIZON COMMUNICATIONS INC(VZ)01,756,167+1,756,167079,6600.64%+79,660
AT&T INC(T)1,828,2392,137,260+309,02141,62960,4420.49%+18,813
FOX CORP(FOX)0438,372+438,372024,8120.20%+24,812
ELI LILLY & CO(LLY)0122,409+122,4090101,0990.81%+101,099
GILEAD SCIENCES INC(GILD)317,302415,911+98,60929,30946,6030.37%+17,294
ALTRIA GROUP INC(MO)01,923,436+1,923,4360115,4450.93%+115,445
PAYPAL HLDGS INC(PYPL)228,164549,637+321,47319,47435,8640.29%+16,390
ABBVIE INC(ABBV)0265,846+265,846055,7000.45%+55,700
ISHARES TR180,428332,338+151,91019,22535,0420.28%+15,817
EXXON MOBIL CORP0612,453+612,453072,8390.59%+72,839
TWILIO INC(TWLO)42,913204,914+162,0014,63820,0630.16%+15,425
ISHARES TR1,016,8231,293,128+276,30552,57067,7210.54%+15,151
MASTERCARD INCORPORATED(MA)112,258134,305+22,04759,11273,6150.59%+14,504
NETFLIX INC(NFLX)56,03568,682+12,64749,94564,0480.51%+14,103
ALIBABA GROUP HLDG LTD(BABA)0211,046+211,046027,9070.22%+27,907
TAPESTRY INC(TPR)0246,362+246,362017,3460.14%+17,346
JPMORGAN CHASE & CO.(JPM)537,475580,142+42,667128,838142,3091.14%+13,471
VANGUARD BD INDEX FDS0172,852+172,852012,6960.10%+12,696
AMGEN INC(AMGN)0104,027+104,027032,4100.26%+32,410
JABIL INC(JBL)0170,458+170,458023,1940.19%+23,194
ISHARES TR1,673,7551,756,236+82,481162,187173,7271.40%+11,540
ISHARES TR
0-5 YR TIPS ETF
0921,891+921,891095,3880.77%+95,388
CISCO SYS INC(CSCO)595,010752,373+157,36335,22546,4290.37%+11,204
FIDELITY NATL INFORMATION SV(FIS)627,792827,268+199,47650,70761,7800.50%+11,074
ABBOTT LABS198,839252,978+54,13922,49133,5580.27%+11,067
COCA COLA CO(KO)0645,357+645,357046,2200.37%+46,220
AMERICAN INTL GROUP INC0683,590+683,590059,4310.48%+59,431
CVS HEALTH CORP(CVS)0196,808+196,808013,3340.11%+13,334
WELLS FARGO CO NEW(WFC)1,531,9971,647,983+115,986107,607118,3090.95%+10,701
UNION PAC CORP(UNP)0166,482+166,482039,3300.32%+39,330
PFIZER INC(PFE)0615,271+615,271015,5910.13%+15,591
HCA HEALTHCARE INC(HCA)066,297+66,297022,9090.18%+22,909
GE AEROSPACE(GE)0179,585+179,585035,9440.29%+35,944
COSTCO WHSL CORP NEW(COST)76,99684,392+7,39670,54979,8160.64%+9,267
AMERICAN TOWER CORP NEW(AMT)096,057+96,057020,9020.17%+20,902
UBER TECHNOLOGIES INC(UBER)0256,199+256,199018,6670.15%+18,667
DEVON ENERGY CORP NEW(DVN)0809,627+809,627030,2800.24%+30,280
EXPEDIA GROUP INC(EXPE)0219,950+219,950036,9740.30%+36,974
LINDE PLC(LIN)055,685+55,685025,9290.21%+25,929
INTERNATIONAL BUSINESS MACHS(IBM)0140,076+140,076034,8310.28%+34,831
TRAVELERS COMPANIES INC(TRV)0131,154+131,154034,6850.28%+34,685
PALANTIR TECHNOLOGIES INC(PLTR)159,243236,749+77,50612,04419,9820.16%+7,938
RELIANCE INC(RS)059,665+59,665017,2280.14%+17,228
HSBC HLDGS PLC(HSBC)401,960481,832+79,87219,88127,6720.22%+7,791
AUTOMATIC DATA PROCESSING IN121,590141,893+20,30335,59343,3530.35%+7,760
MCKESSON CORP(MCK)054,348+54,348036,5760.29%+36,576
NOVARTIS AG(NVS)0255,597+255,597028,4940.23%+28,494
HP INC(HPQ)0997,153+997,153027,6110.22%+27,611
EOG RES INC(EOG)190,287238,861+48,57423,32530,6320.25%+7,306
PROGRESSIVE CORP(PGR)083,158+83,158023,5350.19%+23,535
ASTRAZENECA PLC(AZN)0256,206+256,206018,8310.15%+18,831
SHELL PLC(SHEL)0281,405+281,405020,6210.17%+20,621
CROWN CASTLE INC(CCI)095,378+95,37809,9410.08%+9,941
MARSH & MCLENNAN COS INC(MRSH)097,561+97,561023,8080.19%+23,808
VALE S A01,727,504+1,727,504017,2400.14%+17,240
SCHLUMBERGER LTD(SLB)0282,010+282,010011,7880.09%+11,788
WATERS CORP(WAT)022,870+22,87008,4290.07%+8,429
DEERE & CO(DE)042,956+42,956020,1610.16%+20,161
MCDONALDS CORP(MCD)0107,548+107,548033,5950.27%+33,595
WASTE MGMT INC DEL(WM)0104,109+104,109024,1020.19%+24,102
CENCORA INC065,195+65,195018,1300.15%+18,130
SONY GROUP CORP(SONY)487,254650,258+163,00410,31016,5100.13%+6,200
CARLISLE COS INC(CSL)62,23685,582+23,34622,95529,1410.23%+6,186
BANCO BILBAO VIZCAYA ARGENTA(BBVA)01,287,603+1,287,603017,5370.14%+17,537
FISERV INC(FISV)091,691+91,691020,2480.16%+20,248
EQUITABLE HLDGS INC0280,374+280,374014,6050.12%+14,605
DEUTSCHE BANK A G
NAMEN AKT
0629,673+629,673014,9970.12%+14,997
THE CIGNA GROUP(CI)047,478+47,478015,6200.13%+15,620
CONOCOPHILLIPS(COP)0336,944+336,944035,3860.28%+35,386
GENERAL MTRS CO(GM)461,336644,215+182,87924,57530,2970.24%+5,722
PRINCIPAL FINANCIAL GROUP IN(PFG)0103,004+103,00408,6900.07%+8,690
SPOTIFY TECHNOLOGY S A(SPOT)22,59828,539+5,94110,11015,6970.13%+5,587
OREILLY AUTOMOTIVE INC(ORLY)013,781+13,781019,7420.16%+19,742
VERTEX PHARMACEUTICALS INC(VRTX)035,600+35,600017,2600.14%+17,260
BANCO SANTANDER S.A.(SAN)01,658,261+1,658,261011,1100.09%+11,110
WHEATON PRECIOUS METALS CORP(WPM)080,296+80,29606,2320.05%+6,232
CORTEVA INC(CTVA)0244,980+244,980015,4170.12%+15,417
UNITEDHEALTH GROUP INC(UNH)0125,513+125,513065,7370.53%+65,737
AGNICO EAGLE MINES LTD(AEM)0131,713+131,713014,2740.11%+14,274
ELEVANCE HEALTH INC(ELV)032,118+32,118013,9700.11%+13,970
STATE STR CORP(STT)0136,059+136,059012,1810.10%+12,181
DUKE ENERGY CORP NEW(DUK)0144,103+144,103017,5760.14%+17,576
EQUINOR ASA(EQNR)322,738483,852+161,1147,64612,7980.10%+5,152
BOSTON SCIENTIFIC CORP(BSX)0262,497+262,497026,4810.21%+26,481
ISHARES TR031,310+31,310017,5930.14%+17,593
QUALCOMM INC(QCOM)0159,579+159,579024,5130.20%+24,513
VANGUARD INDEX FDS72,43985,535+13,09639,03143,9570.35%+4,926
VALERO ENERGY CORP(VLO)0410,511+410,511054,2160.44%+54,216
INTERCONTINENTAL EXCHANGE IN(ICE)082,404+82,404014,2150.11%+14,215
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