Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 286,888 | 322,904 | +36,016 | $82.74M | $89.22M | 1.58% | +$6.48M |
| Exxon Mobil Corp | 685,454 | 818,409 | +132,955 | $80.35M | $88.04M | 1.56% | +$7.69M |
| Aflac Incorporated(AFL) | 771,375 | 826,348 | +54,973 | $86.24M | $85.48M | 1.51% | -$762.3K |
| Nucor Corporation(NUE) | 501,537 | 680,783 | +179,246 | $75.40M | $79.45M | 1.41% | +$4.05M |
| Emerson Electric Co.(EMR) | 434,168 | 529,175 | +95,007 | $47.48M | $65.58M | 1.16% | +$18.10M |
| Walmart Inc.(WMT) | 704,447 | 704,522 | +75 | $56.88M | $63.65M | 1.13% | +$6.77M |
| International Business Machines Corporation(IBM) | 290,556 | 288,975 | -1,581 | $64.24M | $63.53M | 1.12% | -$710.7K |
| Cincinnati Financial Corporation(CINF) | 418,066 | 427,595 | +9,529 | $56.91M | $61.45M | 1.09% | +$4.54M |
| Cardinal Health, Inc.(CAH) | 507,398 | 506,051 | -1,347 | $56.08M | $59.85M | 1.06% | +$3.77M |
| Franklin Templeton Inc.(BEN) | 2,213,663 | 2,923,399 | +709,736 | $44.61M | $59.32M | 1.05% | +$14.71M |
| Genuine Parts Company(GPC) | 357,711 | 501,802 | +144,091 | $49.97M | $58.59M | 1.04% | +$8.63M |
| The Procter & Gamble Company(PG) | 298,044 | 347,908 | +49,864 | $51.62M | $58.33M | 1.03% | +$6.71M |
| Sysco Corporation(SYY) | 677,256 | 762,658 | +85,402 | $52.87M | $58.31M | 1.03% | +$5.45M |
| S&P Global Inc.(SPGI) | 102,247 | 116,897 | +14,650 | $52.82M | $58.22M | 1.03% | +$5.40M |
| The Clorox Company(CLX) | 362,047 | 357,014 | -5,033 | $58.98M | $57.98M | 1.03% | -$998.4K |
| Church & Dwight Co., Inc.(CHD) | 481,092 | 553,036 | +71,944 | $50.38M | $57.91M | 1.02% | +$7.53M |
| Dover Corporation(DOV) | 279,418 | 307,183 | +27,765 | $53.58M | $57.63M | 1.02% | +$4.05M |
| Automatic Data Processing In | 198,226 | 196,776 | -1,450 | $54.86M | $57.60M | 1.02% | +$2.75M |
| Pentair plcSHS(PNR) | 587,814 | 571,092 | -16,722 | $57.48M | $57.47M | 1.02% | -$7.6K |
| Chevron Corporation(CVX) | 338,454 | 396,746 | +58,292 | $49.84M | $57.46M | 1.02% | +$7.62M |
| T. Rowe Price Group, Inc.(TROW) | 429,827 | 506,737 | +76,910 | $46.82M | $57.31M | 1.01% | +$10.49M |
| Hormel Foods Corporation(HRL) | 1,560,847 | 1,825,660 | +264,813 | $49.48M | $57.27M | 1.01% | +$7.79M |
| Abbott Labs | 470,358 | 500,313 | +29,955 | $53.63M | $56.59M | 1.00% | +$2.96M |
| Illinois Tool Works Inc.(ITW) | 203,528 | 222,115 | +18,587 | $53.34M | $56.32M | 1.00% | +$2.98M |
| McDonald's Corporation(MCD) | 194,322 | 193,955 | -367 | $59.17M | $56.23M | 1.00% | -$2.95M |
| West Pharmaceutical Services, Inc.(WST) | 151,217 | 171,644 | +20,427 | $45.39M | $56.22M | 1.00% | +$10.83M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 454,327 | 498,244 | +43,917 | $52.23M | $55.78M | 0.99% | +$3.54M |
| Atmos Energy Corporation(ATO) | 387,461 | 397,828 | +10,367 | $53.74M | $55.41M | 0.98% | +$1.66M |
| W.W. Grainger, Inc.(GWW) | 51,889 | 52,431 | +542 | $53.90M | $55.26M | 0.98% | +$1.36M |
| Brown & Brown, Inc.(BRO) | 497,837 | 540,914 | +43,077 | $51.58M | $55.18M | 0.98% | +$3.61M |
| Expeditors International of Washington, Inc.(EXPD) | 411,720 | 497,786 | +86,066 | $54.10M | $55.14M | 0.98% | +$1.04M |
| The Coca-Cola Company(KO) | 783,922 | 884,298 | +100,376 | $56.33M | $55.06M | 0.97% | -$1.28M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 544,912 | 531,814 | -13,098 | $60.14M | $54.95M | 0.97% | -$5.19M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 656,940 | 720,578 | +63,638 | $54.07M | $54.94M | 0.97% | +$870.7K |
| AbbVie Inc.(ABBV) | 286,280 | 308,782 | +22,502 | $56.53M | $54.87M | 0.97% | -$1.66M |
| Caterpillar Inc.(CAT) | 149,172 | 150,834 | +1,662 | $58.34M | $54.72M | 0.97% | -$3.63M |
| Roper Technologies, Inc.(ROP) | 92,593 | 105,202 | +12,609 | $51.52M | $54.69M | 0.97% | +$3.17M |
| Kimberly-Clark Corporation(KMB) | 347,269 | 415,575 | +68,306 | $49.41M | $54.46M | 0.96% | +$5.05M |
| Linde plcSHS(LIN) | 117,929 | 129,029 | +11,100 | $56.24M | $54.02M | 0.96% | -$2.22M |
| Fastenal Company(FAST) | 720,406 | 750,575 | +30,169 | $51.45M | $53.97M | 0.96% | +$2.52M |
| Becton, Dickinson and Company(BDX) | 206,712 | 237,853 | +31,141 | $49.84M | $53.96M | 0.96% | +$4.12M |
| Essex Property Trust, Inc.(ESS) | 169,488 | 188,098 | +18,610 | $50.07M | $53.69M | 0.95% | +$3.62M |
| PPG Industries, Inc.(PPG) | 392,155 | 447,541 | +55,386 | $51.94M | $53.46M | 0.95% | +$1.51M |
| The J. M. Smucker Company(SJM) | 413,812 | 484,952 | +71,140 | $50.11M | $53.40M | 0.95% | +$3.29M |
| The Sherwin-Williams Company(SHW) | 146,964 | 156,981 | +10,017 | $56.09M | $53.36M | 0.94% | -$2.73M |
| Johnson & Johnson(JNJ) | 332,489 | 366,147 | +33,658 | $53.88M | $52.95M | 0.94% | -$931.0K |
| Kenvue Inc.(KVUE) | 2,695,546 | 2,471,014 | -224,532 | $62.35M | $52.76M | 0.93% | -$9.59M |
| A. O. Smith Corporation(AOS) | 620,212 | 769,325 | +149,113 | $55.71M | $52.48M | 0.93% | -$3.24M |
| Colgate-Palmolive Company(CL) | 505,199 | 575,181 | +69,982 | $52.44M | $52.29M | 0.93% | -$155.0K |
| Lowe's Companies, Inc.(LOW) | 215,335 | 211,656 | -3,679 | $58.32M | $52.24M | 0.92% | -$6.09M |
| Ecolab Inc.(ECL) | 198,469 | 221,384 | +22,915 | $50.68M | $51.87M | 0.92% | +$1.20M |
| PepsiCo, Inc.(PEP) | 295,037 | 338,573 | +43,536 | $50.17M | $51.48M | 0.91% | +$1.31M |
| Target Corporation(TGT) | 336,000 | 379,976 | +43,976 | $52.37M | $51.37M | 0.91% | -$1.00M |
| Albemarle Corporation(ALB) | 521,537 | 596,537 | +75,000 | $49.39M | $51.35M | 0.91% | +$1.96M |
| NextEra Energy, Inc.(NEE) | 668,584 | 714,457 | +45,873 | $56.52M | $51.22M | 0.91% | -$5.30M |
| Air Prods & Chems Inc | 188,589 | 176,209 | -12,380 | $56.15M | $51.11M | 0.90% | -$5.04M |
| Archer Daniels Midland Co | 782,428 | 1,004,578 | +222,150 | $46.74M | $50.75M | 0.90% | +$4.01M |
| Medtronic plcSHS(MDT) | 612,803 | 633,609 | +20,806 | $55.17M | $50.61M | 0.90% | -$4.56M |
| General Dynamics Corporation(GD) | 171,891 | 189,006 | +17,115 | $51.95M | $49.80M | 0.88% | -$2.14M |
| Cintas Corporation(CTAS) | 258,477 | 271,357 | +12,880 | $53.22M | $49.58M | 0.88% | -$3.64M |
| Amcor plc(AMCR) | 4,779,322 | 5,127,348 | +348,026 | $54.15M | $48.25M | 0.85% | -$5.90M |
| Realty Income Corporation(O) | 855,661 | 896,521 | +40,860 | $54.27M | $47.88M | 0.85% | -$6.38M |
| Nordson Corporation(NDSN) | 207,109 | 228,038 | +20,929 | $54.39M | $47.71M | 0.84% | -$6.68M |
| Microsoft Corporation(MSFT) | 93,814 | 112,951 | +19,137 | $40.37M | $47.61M | 0.84% | +$7.24M |
| Consolidated Edison, Inc.(ED) | 508,521 | 530,470 | +21,949 | $52.95M | $47.33M | 0.84% | -$5.62M |
| Apple Inc.(AAPL) | 165,771 | 188,326 | +22,555 | $38.62M | $47.16M | 0.83% | +$8.54M |
| Stanley Black & Decker, Inc.(SWK) | 565,869 | 551,658 | -14,211 | $62.32M | $44.29M | 0.78% | -$18.03M |
| Brown-Forman CorporationCL B(BF-A) | 1,124,244 | 1,158,645 | +34,401 | $55.31M | $44.01M | 0.78% | -$11.31M |
| Cisco Systems, Inc.(CSCO) | 615,109 | 663,381 | +48,272 | $32.74M | $39.27M | 0.70% | +$6.54M |
| Expand Energy Corporation(EXE) | 361,746 | 367,303 | +5,557 | $29.75M | $36.57M | 0.65% | +$6.81M |
| JPMorgan Chase & Co.(JPM) | 139,689 | 150,523 | +10,834 | $29.45M | $36.08M | 0.64% | +$6.63M |
| California Resources Corporation(CRC) | 539,009 | 688,746 | +149,737 | $28.28M | $35.74M | 0.63% | +$7.46M |
| Visa Inc.CL A(V) | 102,670 | 113,057 | +10,387 | $28.23M | $35.73M | 0.63% | +$7.50M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 1,094,432 | 1,521,004 | +426,572 | $26.73M | $35.56M | 0.63% | +$8.84M |
| Equitable Hldgs Inc | 673,366 | 752,091 | +78,725 | $28.30M | $35.48M | 0.63% | +$7.17M |
| QUALCOMM Incorporated(QCOM) | 171,406 | 230,772 | +59,366 | $29.15M | $35.45M | 0.63% | +$6.30M |
| CF Industries Holdings, Inc.(CF) | 344,416 | 414,376 | +69,960 | $29.55M | $35.35M | 0.63% | +$5.80M |
| Williams-Sonoma, Inc.(WSM) | 191,134 | 190,679 | -455 | $29.61M | $35.31M | 0.62% | +$5.70M |
| MGIC Investment Corporation(MTG) | 1,113,258 | 1,485,140 | +371,882 | $28.50M | $35.21M | 0.62% | +$6.71M |
| Reliance, Inc.(RS) | 100,926 | 130,483 | +29,557 | $29.19M | $35.13M | 0.62% | +$5.95M |
| East West Bancorp, Inc.(EWBC) | 343,356 | 366,863 | +23,507 | $28.41M | $35.13M | 0.62% | +$6.72M |
| Mastercard IncorporatedCL A(MA) | 58,912 | 66,712 | +7,800 | $29.09M | $35.13M | 0.62% | +$6.04M |
| Snap-on Incorporated(SNA) | 100,527 | 102,987 | +2,460 | $29.12M | $34.96M | 0.62% | +$5.84M |
| Regions Financial Corporation(RF) | 1,229,136 | 1,479,865 | +250,729 | $28.68M | $34.81M | 0.62% | +$6.13M |
| SLM Corporation(SLM) | 1,291,153 | 1,259,583 | -31,570 | $29.53M | $34.74M | 0.61% | +$5.21M |
| Synchrony Financial(SYF) | 558,597 | 534,442 | -24,155 | $27.86M | $34.74M | 0.61% | +$6.88M |
| Garmin Ltd.SHS(GRMN) | 166,242 | 168,309 | +2,067 | $29.26M | $34.72M | 0.61% | +$5.45M |
| Radian Group Inc.(RDN) | 806,573 | 1,092,054 | +285,481 | $27.98M | $34.64M | 0.61% | +$6.66M |
| Fifth Third Bancorp(FITB) | 657,435 | 818,324 | +160,889 | $28.16M | $34.60M | 0.61% | +$6.43M |
| Steel Dynamics, Inc.(STLD) | 240,057 | 302,535 | +62,478 | $30.27M | $34.51M | 0.61% | +$4.24M |
| Jackson Financial Inc.CL A(JXN) | 310,366 | 395,365 | +84,999 | $28.31M | $34.43M | 0.61% | +$6.11M |
| Mueller Industries, Inc.(MLI) | 385,123 | 431,226 | +46,103 | $28.54M | $34.22M | 0.61% | +$5.68M |
| Applied Matls Inc | 148,649 | 209,771 | +61,122 | $30.03M | $34.12M | 0.60% | +$4.08M |
| Bank America Corp | 695,724 | 770,881 | +75,157 | $27.61M | $33.88M | 0.60% | +$6.27M |
| Omnicom Group Inc.(OMC) | 278,787 | 393,490 | +114,703 | $28.82M | $33.86M | 0.60% | +$5.03M |
| Interpublic Group Cos Inc | 916,648 | 1,205,662 | +289,014 | $28.99M | $33.78M | 0.60% | +$4.79M |
| EOG Resources, Inc.(EOG) | 214,756 | 274,169 | +59,413 | $26.40M | $33.61M | 0.59% | +$7.21M |
| NIKE, Inc.CL B(NKE) | 324,121 | 443,570 | +119,449 | $28.65M | $33.56M | 0.59% | +$4.91M |
| Elevance Health, Inc.(ELV) | 51,779 | 90,613 | +38,834 | $26.93M | $33.43M | 0.59% | +$6.50M |
| Lam Research Corporation(LRCX) | 0 | 459,857 | +459,857 | $0 | $33.22M | 0.59% | +$33.22M |