$6.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE ORD | 1.74 | 616,000 | 105,632,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE ORD | 4.20 | 1,405,200 | 255,887,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES ORD | 2.16 | 1,157,200 | 131,527,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE CL A ORD | 3.51 | 615,765 | 213,430,000 | REDUCED | -8.66 | |
ADC | AGREE REALTY REIT ORD | 0.74 | 789,500 | 45,096,200 | ADDED | 106 | |
ADI | ANALOG DEVICES ORD | 1.83 | 564,614 | 111,675,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING ORD | 0.74 | 181,050 | 45,215,400 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT | 0.20 | 60,000 | 11,855,400 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 1.87 | 469,232 | 113,681,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM ORD | 4.80 | 220,250 | 291,922,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL ORD | 0.51 | 722,000 | 30,858,300 | ADDED | 7.44 | |
BLK | BLACKROCK ORD | 5.30 | 386,900 | 322,559,000 | UNCHANGED | 0.00 | |
CB | CHUBB ORD | 1.68 | 393,738 | 102,029,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A ORD | 0.74 | 1,037,500 | 44,975,600 | UNCHANGED | 0.00 | |
CME | CME GROUP CL A ORD | 0.11 | 29,900 | 6,437,170 | UNCHANGED | 0.00 | |
CMI | CUMMINS ORD | 2.94 | 606,400 | 178,676,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS ORD | 1.09 | 1,334,000 | 66,579,900 | UNCHANGED | 0.00 | |
CVX | CHEVRON ORD | 1.65 | 635,961 | 100,316,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL ORD | 0.33 | 130,293 | 20,333,500 | ADDED | 136 | |
DOV | DOVER ORD | 1.07 | 368,780 | 65,344,100 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY ORD | 1.26 | 794,816 | 76,866,700 | ADDED | 51.8 | |
EL | ESTEE LAUDER CL A ORD | 0.52 | 207,500 | 31,986,100 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE ORD | 0.98 | 1,647,020 | 59,589,400 | UNCHANGED | 0.00 | |
HAS | HASBRO ORD | 0.97 | 1,046,970 | 59,174,600 | UNCHANGED | 0.00 | |
HD | HOME DEPOT ORD | 1.43 | 226,446 | 86,864,700 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL ORD | 0.83 | 245,000 | 50,286,200 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 2.77 | 1,066,000 | 168,631,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE ORD | 6.62 | 2,012,000 | 403,004,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH ORD | 3.98 | 249,211 | 242,126,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 1.25 | 744,666 | 76,164,400 | UNCHANGED | 0.00 | |
MA | MASTERCARD CL A ORD | 0.40 | 50,000 | 24,078,500 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S ORD | 1.80 | 389,000 | 109,679,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY ORD | 0.67 | 451,600 | 40,513,000 | ADDED | 133 | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.00 | 869,500 | 60,865,000 | UNCHANGED | 0.00 | |
MMM | 3M ORD | 0.91 | 521,700 | 55,336,700 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT ORD | 8.18 | 1,184,000 | 498,131,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY ORD | 0.52 | 491,000 | 31,379,800 | UNCHANGED | 0.00 | |
NSA | NATIONAL STORAGE AFFILIATES ORD | 0.58 | 893,654 | 34,995,500 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN ORD | 1.11 | 264,400 | 67,387,600 | UNCHANGED | 0.00 | |
OC | OWENS CORNIING ORD | 0.36 | 130,000 | 21,684,000 | NEW | ||
PEP | PEPSICO ORD | 3.57 | 1,240,500 | 217,100,000 | UNCHANGED | 0.00 | |
PFE | PFIZER ORD | 1.59 | 3,481,720 | 96,617,900 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE ORD | 2.74 | 1,027,500 | 166,713,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS REIT | 0.36 | 168,000 | 21,877,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL ORD | 0.36 | 242,435 | 22,211,900 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNW | PINNACLE WEST ORD | 0.36 | 296,838 | 22,182,700 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM ORD | 1.19 | 427,500 | 72,375,800 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL ORD | 1.23 | 3,545,890 | 74,605,600 | NEW | ||
RPM | RPM ORD | 2.02 | 1,033,300 | 122,911,000 | UNCHANGED | 0.00 | |
RTX | RTX ORD | 1.80 | 1,121,920 | 109,420,000 | UNCHANGED | 0.00 | |
SNA | SNAP ON ORD | 0.60 | 123,900 | 36,701,700 | UNCHANGED | 0.00 | |
T | AT&T ORD | 0.23 | 803,000 | 14,132,800 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 1.60 | 963,000 | 97,667,500 | UNCHANGED | 0.00 | |
TOI | ONCOLOGY INSTITUTE ORD | 0.02 | 699,500 | 1,105,210 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GRP ORD | 1.79 | 220,081 | 108,874,000 | UNCHANGED | 0.00 | |
USB | US BANCORP ORD | 1.61 | 2,199,500 | 98,317,600 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY ORD | 1.00 | 356,538 | 60,857,500 | UNCHANGED | 0.00 | |
VST | VISTRA EQY WARRANT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS ORD | 0.28 | 405,301 | 17,006,400 | UNCHANGED | 0.00 | |
WAL | WESTERN ALLIANCE ORD | 0.76 | 725,000 | 46,537,800 | NEW | ||
WEC | WEC ENERGY GROUP ORD | 1.32 | 978,300 | 80,338,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL ORD | 2.24 | 1,172,200 | 136,257,000 | UNCHANGED | 0.00 | |
KINGSTONE COMPANIES, INC | 0.00 | 90,000 | 247,500 | UNCHANGED | 0.00 |