Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 5,936,546 | 5,304,035 | -632,511 | $1.02B | $1.23B | 6.50% | +$205.63M |
| The Procter & Gamble Company(PG) | 4,121,310 | 4,161,084 | +39,774 | $713.81M | $697.61M | 3.69% | -$16.21M |
| Microsoft Corporation(MSFT) | 1,481,869 | 1,622,581 | +140,712 | $637.65M | $683.92M | 3.62% | +$46.27M |
| Eli Lilly and Company(LLY) | 863,598 | 851,890 | -11,708 | $765.10M | $657.66M | 3.48% | -$107.44M |
| AbbVie Inc.(ABBV) | 3,383,866 | 3,340,318 | -43,548 | $668.25M | $593.57M | 3.14% | -$74.67M |
| The Home Depot, Inc.(HD) | 1,308,071 | 1,287,526 | -20,545 | $530.03M | $500.83M | 2.65% | -$29.20M |
| JPMorgan Chase & Co.(JPM) | 2,015,899 | 1,995,558 | -20,341 | $425.07M | $478.36M | 2.53% | +$53.28M |
| The Williams Companies, Inc.(WMB) | 8,191,510 | 8,425,933 | +234,423 | $373.94M | $456.01M | 2.41% | +$82.07M |
| Merck & Co., Inc.(MRK) | 4,431,001 | 4,320,178 | -110,823 | $503.18M | $429.77M | 2.27% | -$73.41M |
| Nextera Energy Inc | 5,958,218 | 5,839,058 | -119,160 | $503.65M | $418.60M | 2.21% | -$85.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,928,915 | 1,904,629 | -24,286 | $430.32M | $404.56M | 2.14% | -$25.76M |
| PepsiCo, Inc.(PEP) | 2,644,263 | 2,552,229 | -92,034 | $449.66M | $388.09M | 2.05% | -$61.56M |
| Mondelez International, Inc.(MDLZ) | 6,227,505 | 6,057,873 | -169,632 | $458.78M | $361.84M | 1.91% | -$96.94M |
| Sempra(SRE) | 4,254,569 | 4,044,620 | -209,949 | $355.81M | $354.79M | 1.88% | -$1.02M |
| The PNC Financial Services Group, Inc.(PNC) | 1,855,074 | 1,812,990 | -42,084 | $342.91M | $349.64M | 1.85% | +$6.72M |
| Eaton Corporation plc(ETN) | 1,062,983 | 1,042,530 | -20,453 | $352.32M | $345.98M | 1.83% | -$6.33M |
| Texas Instruments Incorporated(TXN) | 1,828,182 | 1,796,735 | -31,447 | $377.65M | $336.91M | 1.78% | -$40.74M |
| Chevron Corporation(CVX) | 2,376,838 | 2,303,048 | -73,790 | $350.04M | $333.57M | 1.76% | -$16.46M |
| Air Prods & Chems Inc | 1,155,198 | 1,140,794 | -14,404 | $343.95M | $330.88M | 1.75% | -$13.07M |
| McDonald's Corporation(MCD) | 1,127,349 | 1,101,601 | -25,748 | $343.29M | $319.34M | 1.69% | -$23.95M |
| Automatic Data Processing Inc | 1,032,415 | 1,007,231 | -25,184 | $285.70M | $294.85M | 1.56% | +$9.15M |
| The Travelers Companies, Inc.(TRV) | 1,137,647 | 1,189,236 | +51,589 | $266.35M | $286.48M | 1.51% | +$20.13M |
| Lockheed Martin Corporation(LMT) | 558,757 | 549,218 | -9,539 | $326.63M | $266.89M | 1.41% | -$59.74M |
| Broadridge Financial Solutions | 1,100,341 | 1,129,824 | +29,483 | $236.61M | $255.44M | 1.35% | +$18.84M |
| Paychex, Inc.(PAYX) | 1,704,046 | 1,675,304 | -28,742 | $228.67M | $234.91M | 1.24% | +$6.25M |
| Apple Inc.(AAPL) | 813,827 | 782,908 | -30,919 | $189.62M | $196.06M | 1.04% | +$6.43M |
| Johnson & Johnson(JNJ) | 329,653 | 1,328,414 | +998,761 | $53.42M | $192.12M | 1.02% | +$138.69M |
| Dell Technologies Inc.(DELL) | 1,423,813 | 1,605,248 | +181,435 | $168.78M | $184.99M | 0.98% | +$16.21M |
| Phillips 66(PSX) | 1,640,053 | 1,594,147 | -45,906 | $215.58M | $181.62M | 0.96% | -$33.96M |
| Motorola Solutions, Inc.(MSI) | 381,798 | 383,048 | +1,250 | $171.67M | $177.06M | 0.94% | +$5.39M |
| Illinois Tool Works Inc.(ITW) | 700,183 | 676,727 | -23,456 | $183.50M | $171.59M | 0.91% | -$11.91M |
| Realty Income Corporation(O) | 3,389,554 | 3,201,012 | -188,542 | $214.97M | $170.97M | 0.90% | -$44.00M |
| Cincinnati Financial Corporation(CINF) | 1,133,794 | 1,120,083 | -13,711 | $154.33M | $160.96M | 0.85% | +$6.62M |
| The Hartford Insurance Group, Inc.(HIG) | 1,342,431 | 1,457,147 | +114,716 | $157.88M | $159.41M | 0.84% | +$1.53M |
| The TJX Companies, Inc.(TJX) | 1,287,481 | 1,297,766 | +10,285 | $151.33M | $156.78M | 0.83% | +$5.45M |
| Targa Resources Corp.(TRGP) | 810,753 | 876,099 | +65,346 | $120.00M | $156.38M | 0.83% | +$36.38M |
| Cintas Corporation(CTAS) | 839,020 | 845,804 | +6,784 | $172.74M | $154.53M | 0.82% | -$18.21M |
| Prologis, Inc.(PLD) | 1,528,773 | 1,438,299 | -90,474 | $193.05M | $152.03M | 0.80% | -$41.03M |
| CME Group Inc.(CME) | 557,189 | 614,628 | +57,439 | $122.94M | $142.74M | 0.75% | +$19.79M |
| Accenture PLC Ireland Class A | 421,123 | 404,005 | -17,118 | $148.86M | $142.12M | 0.75% | -$6.73M |
| U.S. Bancorp(USB) | 3,579,581 | 2,845,827 | -733,754 | $163.69M | $136.12M | 0.72% | -$27.58M |
| Keurig Dr Pepper Inc.(KDP) | 4,306,410 | 4,142,883 | -163,527 | $161.40M | $133.07M | 0.70% | -$28.33M |
| QUALCOMM Incorporated(QCOM) | 894,029 | 855,016 | -39,013 | $152.03M | $131.35M | 0.69% | -$20.68M |
| Kinder Morgan Inc | 4,783,878 | 4,704,997 | -78,881 | $105.68M | $128.92M | 0.68% | +$23.24M |
| Cisco Systems, Inc.(CSCO) | 2,229,201 | 2,165,440 | -63,761 | $118.64M | $128.19M | 0.68% | +$9.56M |
| PPL Corporation(PPL) | 3,386,690 | 3,936,992 | +550,302 | $112.03M | $127.79M | 0.68% | +$15.76M |
| Evercore Inc.(EVR) | 435,921 | 448,718 | +12,797 | $110.44M | $124.38M | 0.66% | +$13.94M |
| Corning Incorporated(GLW) | 2,640,896 | 2,581,217 | -59,679 | $119.24M | $122.66M | 0.65% | +$3.42M |
| Watsco, Inc.(WSO) | 238,633 | 251,529 | +12,896 | $117.38M | $119.20M | 0.63% | +$1.82M |
| UnitedHealth Group Incorporated(UNH) | 235,389 | 235,295 | -94 | $137.63M | $119.03M | 0.63% | -$18.60M |
| Abbott Laboratories | 1,025,915 | 990,460 | -35,455 | $116.96M | $112.03M | 0.59% | -$4.93M |
| Exxon Mobil Corp | 1,064,045 | 1,035,982 | -28,063 | $124.73M | $111.44M | 0.59% | -$13.29M |
| Stryker Corporation(SYK) | 302,041 | 297,677 | -4,364 | $109.12M | $107.18M | 0.57% | -$1.94M |
| ONEOK, Inc.(OKE) | 973,059 | 1,044,615 | +71,556 | $88.67M | $104.88M | 0.55% | +$16.20M |
| Booz Allen Hamilton Holding Co | 779,260 | 796,615 | +17,355 | $126.83M | $102.52M | 0.54% | -$24.31M |
| Victory Cap Holdings Inc Cl A | 1,403,966 | 1,557,425 | +153,459 | $77.78M | $101.95M | 0.54% | +$24.17M |
| The Coca-Cola Company(KO) | 1,589,935 | 1,577,018 | -12,917 | $114.25M | $98.19M | 0.52% | -$16.07M |
| Snap-on Incorporated(SNA) | 210,241 | 286,558 | +76,317 | $60.91M | $97.28M | 0.51% | +$36.37M |
| RTX Corporation(RTX) | 797,594 | 784,561 | -13,033 | $96.64M | $90.79M | 0.48% | -$5.85M |
| Wec Energy Group Inc | 966,888 | 942,551 | -24,337 | $93.00M | $88.64M | 0.47% | -$4.36M |
| Hp Inc | 2,747,633 | 2,602,873 | -144,760 | $98.56M | $84.93M | 0.45% | -$13.63M |
| Waste Management, Inc.(WM) | 419,569 | 417,834 | -1,735 | $87.10M | $84.31M | 0.45% | -$2.79M |
| Apollo Global Management, Inc.(APO) | 267,325 | 496,070 | +228,745 | $33.39M | $81.93M | 0.43% | +$48.54M |
| Amgen Inc.(AMGN) | 414,270 | 308,715 | -105,555 | $133.48M | $80.46M | 0.43% | -$53.02M |
| American Financial Group Inc O | 551,212 | 585,751 | +34,539 | $74.19M | $80.21M | 0.42% | +$6.01M |
| Fastenal Company(FAST) | 1,019,737 | 999,696 | -20,041 | $72.83M | $71.89M | 0.38% | -$941.5K |
| Northrop Grumman Corporation(NOC) | 145,826 | 143,922 | -1,904 | $77.01M | $67.54M | 0.36% | -$9.46M |
| Carlisle Companies Incorporated(CSL) | 175,253 | 179,823 | +4,570 | $78.82M | $66.33M | 0.35% | -$12.49M |
| Hubbell Incorporated(HUBB) | 142,442 | 157,910 | +15,468 | $61.02M | $66.15M | 0.35% | +$5.13M |
| General Dynamics Corporation(GD) | 262,876 | 244,015 | -18,861 | $79.44M | $64.30M | 0.34% | -$15.15M |
| Avery Dennison Corp | 283,539 | 339,349 | +55,810 | $62.59M | $63.50M | 0.34% | +$908.3K |
| Analog Devices, Inc.(ADI) | 287,934 | 292,002 | +4,068 | $66.27M | $62.04M | 0.33% | -$4.23M |
| BlackRock, Inc.(BLK) | 64,896 | 59,946 | -4,950 | $61.62M | $61.45M | 0.32% | -$168.6K |
| Bank America Corp | 1,624,522 | 1,382,812 | -241,710 | $64.46M | $60.77M | 0.32% | -$3.69M |
| Meta Platforms, Inc.(META) | 66,541 | 99,649 | +33,108 | $38.09M | $58.35M | 0.31% | +$20.25M |
| Packaging Corporation of America(PKG) | 197,910 | 225,834 | +27,924 | $42.63M | $50.84M | 0.27% | +$8.21M |
| Kkr & Co Inc Cl A | 309,075 | 331,005 | +21,930 | $40.36M | $48.96M | 0.26% | +$8.60M |
| CDW Corporation(CDW) | 532,192 | 278,728 | -253,464 | $120.44M | $48.51M | 0.26% | -$71.93M |
| NiSource Inc.(NI) | 1,135,269 | 1,271,039 | +135,770 | $39.34M | $46.72M | 0.25% | +$7.39M |
| Starbucks Corporation(SBUX) | 1,603,322 | 509,541 | -1,093,781 | $156.31M | $46.50M | 0.25% | -$109.81M |
| RPM International Inc.(RPM) | 341,241 | 361,446 | +20,205 | $41.29M | $44.48M | 0.24% | +$3.19M |
| Interparfums, Inc.(IPAR) | 271,598 | 321,845 | +50,247 | $35.17M | $42.33M | 0.22% | +$7.16M |
| Quest Diagnostics Incorporated(DGX) | 241,070 | 271,558 | +30,488 | $37.43M | $40.97M | 0.22% | +$3.54M |
| CBOE Global Mkts Inc | 193,405 | 205,420 | +12,015 | $39.62M | $40.14M | 0.21% | +$516.1K |
| Blackstone Inc Com | 230,917 | 230,697 | -220 | $35.36M | $39.78M | 0.21% | +$4.42M |
| KLA Corporation(KLAC) | 99,491 | 62,869 | -36,622 | $77.05M | $39.62M | 0.21% | -$37.43M |
| CMS Energy Corporation(CMS) | 554,522 | 589,734 | +35,212 | $39.17M | $39.31M | 0.21% | +$139.9K |
| Perrigo Co PLC | 1,052,239 | 1,525,197 | +472,958 | $27.60M | $39.21M | 0.21% | +$11.61M |
| Atmos Energy Corporation(ATO) | 254,681 | 275,345 | +20,664 | $35.33M | $38.35M | 0.20% | +$3.02M |
| Amdocs Ltd | 446,781 | 431,673 | -15,108 | $39.08M | $36.75M | 0.19% | -$2.33M |
| United Parcel Service, Inc.(UPS) | 387,123 | 286,492 | -100,631 | $52.78M | $36.13M | 0.19% | -$16.65M |
| Gildan Activewear Inc.(GIL) | 253,547 | 742,149 | +488,602 | $11.94M | $34.92M | 0.18% | +$22.97M |
| Otis Worldwide Corp | 383,651 | 374,695 | -8,956 | $39.88M | $34.70M | 0.18% | -$5.18M |
| Union Pacific Corporation(UNP) | 151,505 | 149,540 | -1,965 | $37.34M | $34.10M | 0.18% | -$3.24M |
| Honeywell International Inc.(HON) | 154,110 | 148,617 | -5,493 | $31.86M | $33.57M | 0.18% | +$1.72M |
| L3Harris Technologies, Inc.(LHX) | 158,840 | 158,516 | -324 | $37.78M | $33.33M | 0.18% | -$4.45M |
| Agree Realty Corp | 419,945 | 471,020 | +51,075 | $31.63M | $33.18M | 0.18% | +$1.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,430 | 165,785 | +156,355 | $1.64M | $32.74M | 0.17% | +$31.10M |
| Texas Roadhouse, Inc.(TXRH) | 161,765 | 181,082 | +19,317 | $28.57M | $32.67M | 0.17% | +$4.10M |
| Ecolab Inc.(ECL) | 140,092 | 137,582 | -2,510 | $35.77M | $32.24M | 0.17% | -$3.53M |