+89
New
89
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 1,207,518 | $231.5M | 3.99% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 1,413,706 | $167.2M | 2.88% | EC |
| 3 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 368,471 | $146.2M | 2.52% | EC |
| 4 | Wells Fargo & Co | 949746101 | Apr 2024 | 2,324,757 | $137.9M | 2.38% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2024 | 926,330 | $133.9M | 2.31% | EC |
| 6 | Bank of America Corp | 060505104 | Apr 2024 | 3,441,690 | $127.4M | 2.20% | EC |
| 7 | Linde PLC | G54950103 | Apr 2024 | 250,735 | $110.6M | 1.91% | EC |
| 8 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 668,549 | $109.1M | 1.88% | EC |
| 9 | ConocoPhillips | 20825C104 | Apr 2024 | 850,673 | $106.9M | 1.84% | EC |
| 10 | Walmart Inc | 931142103 | Apr 2024 | 1,766,939 | $104.9M | 1.81% | EC |
| 11 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 245,253 | $104.7M | 1.81% | EC |
| 12 | Eaton Corp PLC | G29183103 | Apr 2024 | 327,672 | $104.3M | 1.80% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Apr 2024 | 791,459 | $102.3M | 1.76% | EC |
| 14 | RTX Corp | 75513E101 | Apr 2024 | 983,416 | $99.8M | 1.72% | EC |
| 15 | American International Group Inc | 026874784 | Apr 2024 | 1,309,090 | $98.6M | 1.70% | EC |
| 16 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 177,812 | $96.9M | 1.67% | EC |
| 17 | Chubb Ltd | H1467J104 | Apr 2024 | 368,407 | $91.6M | 1.58% | EC |
| 18 | Elevance Health Inc | 036752103 | Apr 2024 | 163,136 | $86.2M | 1.49% | EC |
| 19 | Honeywell International Inc | 438516106 | Apr 2024 | 445,164 | $85.8M | 1.48% | EC |
| 20 | Oracle Corp | 68389X105 | Apr 2024 | 745,654 | $84.8M | 1.46% | EC |
| 21 | American Express Co | 025816109 | Apr 2024 | 356,750 | $83.5M | 1.44% | EC |
| 22 | Abbott Laboratories | 002824100 | Apr 2024 | 766,149 | $81.2M | 1.40% | EC |
| 23 | Union Pacific Corp | 907818108 | Apr 2024 | 335,586 | $79.6M | 1.37% | EC |
| 24 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,030,826 | $76.2M | 1.31% | EC |
| 25 | Comcast Corp | 20030N101 | Apr 2024 | 1,979,056 | $75.4M | 1.30% | EC |
| 26 | Fiserv Inc | 337738108 | Apr 2024 | 486,094 | $74.2M | 1.28% | EC |
| 27 | T-Mobile US Inc | 872590104 | Apr 2024 | 449,345 | $73.8M | 1.27% | EC |
| 28 | Valero Energy Corp | 91913Y100 | Apr 2024 | 457,591 | $73.2M | 1.26% | EC |
| 29 | Prologis Inc | 74340W103 | Apr 2024 | 712,599 | $72.7M | 1.25% | EC |
| 30 | EOG Resources Inc | 26875P101 | Apr 2024 | 542,524 | $71.7M | 1.24% | EC |
| 31 | Philip Morris International Inc | 718172109 | Apr 2024 | 752,646 | $71.5M | 1.23% | EC |
| 32 | Dover Corp | 260003108 | Apr 2024 | 395,754 | $71.0M | 1.22% | EC |
| 33 | Chevron Corp | 166764100 | Apr 2024 | 439,739 | $70.9M | 1.22% | EC |
| 34 | Applied Materials Inc | 038222105 | Apr 2024 | 355,572 | $70.6M | 1.22% | EC |
| 35 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 227,466 | $70.5M | 1.22% | EC |
| 36 | Micron Technology Inc | 595112103 | Apr 2024 | 621,702 | $70.2M | 1.21% | EC |
| 37 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 543,959 | $70.0M | 1.21% | EC |
| 38 | Cigna Group/The | 125523100 | Apr 2024 | 195,645 | $69.9M | 1.20% | EC |
| 39 | TE Connectivity Ltd | H84989104 | Apr 2024 | 493,213 | $69.8M | 1.20% | EC |
| 40 | Walt Disney Co/The | 254687106 | Apr 2024 | 625,492 | $69.5M | 1.20% | EC |
| 41 | NVR Inc | 62944T105 | Apr 2024 | 9,157 | $68.1M | 1.17% | EC |
| 42 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 140,096 | $67.8M | 1.17% | EC |
| 43 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 909,481 | $65.9M | 1.14% | EC |
| 44 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 327,932 | $65.4M | 1.13% | EC |
| 45 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 326,127 | $64.3M | 1.11% | EC |
| 46 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 246,438 | $63.1M | 1.09% | EC |
| 47 | Danaher Corp | 235851102 | Apr 2024 | 255,310 | $63.0M | 1.09% | EC |
| 48 | Boeing Co/The | 097023105 | Apr 2024 | 375,015 | $62.9M | 1.09% | EC |
| 49 | Cisco Systems Inc | 17275R102 | Apr 2024 | 1,275,008 | $59.9M | 1.03% | EC |
| 50 | BlackRock Inc | 09247X101 | Apr 2024 | 78,385 | $59.2M | 1.02% | EC |
| 51 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 378,661 | $58.0M | 1.00% | EC |
| 52 | McDonald's Corp | 580135101 | Apr 2024 | 211,147 | $57.7M | 0.99% | EC |
| 53 | Medtronic PLC | G5960L103 | Apr 2024 | 705,422 | $56.6M | 0.98% | EC |
| 54 | MetLife Inc | 59156R108 | Apr 2024 | 781,496 | $55.5M | 0.96% | EC |
| 55 | Analog Devices Inc | 032654105 | Apr 2024 | 271,443 | $54.5M | 0.94% | EC |
| 56 | Microsoft Corp | 594918104 | Apr 2024 | 136,794 | $53.3M | 0.92% | EC |
| 57 | Mondelez International Inc | 609207105 | Apr 2024 | 698,626 | $50.3M | 0.87% | EC |
| 58 | Alphabet Inc | 02079K107 | Apr 2024 | 293,619 | $48.3M | 0.83% | EC |
| 59 | American Electric Power Co Inc | 025537101 | Apr 2024 | 539,606 | $46.4M | 0.80% | EC |
| 60 | Crown Holdings Inc | 228368106 | Apr 2024 | 562,029 | $46.1M | 0.80% | EC |
| 61 | Trane Technologies PLC | G8994E103 | Apr 2024 | 144,125 | $45.7M | 0.79% | EC |
| 62 | Dominion Energy Inc | 25746U109 | Apr 2024 | 896,221 | $45.7M | 0.79% | EC |
| 63 | AbbVie Inc | 00287Y109 | Apr 2024 | 278,052 | $45.2M | 0.78% | EC |
| 64 | NextEra Energy Inc | 65339F101 | Apr 2024 | 669,754 | $44.9M | 0.77% | EC |
| 65 | Sanofi | 80105N105 | Apr 2024 | 866,175 | $42.6M | 0.74% | EC |
| 66 | CSX Corp | 126408103 | Apr 2024 | 1,279,674 | $42.5M | 0.73% | EC |
| 67 | Ameren Corp | 023608102 | Apr 2024 | 574,813 | $42.5M | 0.73% | EC |
| 68 | Accenture PLC | G1151C101 | Apr 2024 | 140,813 | $42.4M | 0.73% | EC |
| 69 | Broadcom Inc | 11135F101 | Apr 2024 | 31,433 | $40.9M | 0.70% | EC |
| 70 | Gilead Sciences Inc | 375558103 | Apr 2024 | 614,670 | $40.1M | 0.69% | EC |
| 71 | Lam Research Corp | 512807108 | Apr 2024 | 44,749 | $40.0M | 0.69% | EC |
| 72 | Booking Holdings Inc | 09857L108 | Apr 2024 | 10,647 | $36.8M | 0.63% | EC |
| 73 | Masco Corp | 574599106 | Apr 2024 | 529,493 | $36.2M | 0.63% | EC |
| 74 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 35,314,000 | $35.3M | 0.61% | RA |
| 75 | Celanese Corp | 150870103 | Apr 2024 | 229,093 | $35.2M | 0.61% | EC |
| 76 | United Parcel Service Inc | 911312106 | Apr 2024 | 231,513 | $34.1M | 0.59% | EC |
| 77 | Home Depot Inc/The | 437076102 | Apr 2024 | 97,591 | $32.6M | 0.56% | EC |
| 78 | Deere & Co | 244199105 | Apr 2024 | 69,020 | $27.0M | 0.47% | EC |
| 79 | Intel Corp | 458140100 | Apr 2024 | 865,983 | $26.4M | 0.46% | EC |
| 80 | Allegion plc | G0176J109 | Apr 2024 | 207,371 | $25.2M | 0.43% | EC |
| 81 | Reliance Inc | 759509102 | Apr 2024 | 80,206 | $22.8M | 0.39% | EC |
| 82 | Fifth Third Bancorp | 316773100 | Apr 2024 | 616,237 | $22.5M | 0.39% | EC |
| 83 | Kenvue Inc | 49177J102 | Apr 2024 | 613,907 | $11.6M | 0.20% | EC |
| 84 | Humana Inc | 444859102 | Apr 2024 | 36,960 | $11.2M | 0.19% | EC |
| 85 | United States Treasury Bill | 912797HQ3 | Apr 2024 | 7,500,000 | $7.5M | 0.13% | STIV |
| 86 | Veralto Corp | 92338C103 | Apr 2024 | 74,249 | $7.0M | 0.12% | EC |
| 87 | United States Treasury Bill | 912797HS9 | Apr 2024 | 2,500,000 | $2.5M | 0.04% | STIV |
| 88 | United States Treasury Bill | 912797HT7 | Apr 2024 | 2,500,000 | $2.5M | 0.04% | STIV |
| 89 | American Airlines Group Inc | 001765106 | Apr 2024 | 726,667 | $7K | 0.00% | EC |