Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 132,590 | 174,873 | 3.90% | +42,283 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 232,694 | 265,821 | 5.93% | +33,126 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 100,720 | 118,756 | 2.65% | +18,036 |
| OWENS CORNIING ORD(OC) | 0 | 88,000 | +88,000 | 0 | 12,568 | 0.28% | +12,568 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 86,489 | 98,247 | 2.19% | +11,758 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 129,766 | 139,829 | 3.12% | +10,063 |
| CHUBB ORD COM | 362,902 | 362,902 | 0 | 100,270 | 109,593 | 2.45% | +9,323 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 237,158 | 245,546 | 5.48% | +8,387 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 61,836 | 69,481 | 1.55% | +7,645 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 36,979 | 43,872 | 0.98% | +6,893 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 150,753 | 157,145 | 3.51% | +6,392 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 63,090 | 67,969 | 1.52% | +4,879 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 26,898 | 31,544 | 0.70% | +4,647 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 29,069 | 33,334 | 0.74% | +4,265 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 27,238 | 30,987 | 0.69% | +3,749 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 62,363 | 65,956 | 1.47% | +3,593 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 68,133 | 71,112 | 1.59% | +2,979 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 12,114 | 15,045 | 0.34% | +2,931 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 19,463 | 22,077 | 0.49% | +2,614 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 14,570 | 16,024 | 0.36% | +1,454 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 137,930 | 139,194 | 3.11% | +1,264 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 8,216 | 9,405 | 0.21% | +1,189 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 104,682 | 105,540 | 2.36% | +858 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,090 | 5,878 | 0.13% | +789 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 42,317 | 43,029 | 0.96% | +712 |
| DOLLAR GENERAL ORD(DG) | 55,000 | 55,000 | 0 | 4,170 | 4,836 | 0.11% | +666 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 4,179 | 4,730 | 0.11% | +552 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 21,574 | 22,077 | 0.49% | +503 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 7,885 | 8,234 | 0.18% | +349 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 8,366 | 8,504 | 0.19% | +138 |
| LAM RESEARCH ORD(LRCX) | 277,240 | 277,240 | 0 | 20,025 | 20,155 | 0.45% | +130 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 3,110 | 3,232 | 0.07% | +122 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 147,091 | 147,082 | 3.28% | -10 |
| NEXTERA ENERGY ORD(NEE) | 48,000 | 48,000 | 0 | 3,441 | 3,403 | 0.08% | -38 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 19,388 | 19,117 | 0.43% | -270 |
| COMCAST CL A ORD(CCZ) | 776,650 | 776,650 | 0 | 29,148 | 28,658 | 0.64% | -489 |
| PFIZER ORD(PFE) | 579,100 | 579,100 | 0 | 15,364 | 14,674 | 0.33% | -689 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 114,325 | 113,493 | 2.53% | -832 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 221,991 | 221,991 | 0 | 16,487 | 15,628 | 0.35% | -859 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 782,250 | 889,750 | +107,500 | 44,862 | 43,073 | 0.96% | -1,789 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 29,568 | 27,300 | 0.61% | -2,268 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 36,518 | 32,235 | 0.72% | -4,283 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 94,730 | 89,919 | 2.01% | -4,811 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 101,491 | 95,404 | 2.13% | -6,086 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 165,731 | 156,145 | 3.49% | -9,586 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 158,259 | 148,204 | 3.31% | -10,056 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 189,183 | 177,341 | 3.96% | -11,842 |
| ACCENTURE CL A ORD SHS CLASS A | 345,000 | 338,000 | -7,000 | 121,368 | 105,470 | 2.35% | -15,898 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 207,020 | 184,373 | 4.12% | -22,647 |
| APPLE ORD(AAPL) | 2,832,016 | 2,809,516 | -22,500 | 709,193 | 624,078 | 13.93% | -85,116 |
| BROADCOM ORD(AVGO) | 1,724,909 | 1,724,909 | 0 | 399,903 | 288,802 | 6.45% | -111,101 |