Portfolio value
$228.14B
Holdings count
185
185 positions reportedAccession #
0001597099-24-000001
Form 13F-HR185 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORP COMCommon Stock | 594918104 | $13.94B | 6.11% | 37,061shares | SOLE | 37,054 / 0 / 7 |
APPLE INCCommon Stock | 037833100 | $10.65B | 4.67% | 55,329shares | SOLE | 55,329 / 0 / 0 |
LOWES COS INC COMCommon Stock | 548661107 | $6.52B | 2.86% | 29,319shares | SOLE | 29,311 / 0 / 8 |
JPMORGAN CHASE & CO COMCommon Stock | 46625H100 | $6.40B | 2.81% | 37,648shares | SOLE | 37,648 / 0 / 0 |
JOHNSON AND JOHNSONCommon Stock | 478160104 | $5.43B | 2.38% | 34,627shares | SOLE | 34,627 / 0 / 0 |
CISCO SYS INC COMCommon Stock | 17275R102 | $5.27B | 2.31% | 104,351shares | SOLE | 104,351 / 0 / 0 |
AMGEN INC COMCommon Stock | 031162100 | $5.23B | 2.29% | 18,147shares | SOLE | 18,147 / 0 / 0 |
ANALOG DEVICES INC COMCommon Stock | 032654105 | $5.11B | 2.24% | 25,725shares | SOLE | 25,725 / 0 / 0 |
MCDONALDS CORP COMCommon Stock | 580135101 | $5.01B | 2.20% | 16,905shares | SOLE | 16,905 / 0 / 0 |
NEXTERA ENERGY INC COMCommon Stock | 65339F101 | $4.87B | 2.14% | 80,236shares | SOLE | 80,236 / 0 / 0 |
ILLINOIS TOOL WORKS INC COMCommon Stock | 452308109 | $4.84B | 2.12% | 18,488shares | SOLE | 18,488 / 0 / 0 |
COSTCO WHSL CORP NEW COMCommon Stock | 22160K105 | $4.67B | 2.05% | 7,074shares | SOLE | 7,074 / 0 / 0 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund | 33733E302 | $4.65B | 2.04% | 24,905shares | SOLE | 24,905 / 0 / 0 |
AFLAC INCCommon Stock | 001055102 | $4.60B | 2.01% | 55,707shares | SOLE | 55,707 / 0 / 0 |
LINDE PLCInt'l Common Stock | G54950103 | $4.57B | 2.00% | 11,122shares | SOLE | 11,122 / 0 / 0 |
AUTOMATIC DATA PROCESSING INCOMCommon Stock | 053015103 | $4.34B | 1.90% | 18,632shares | SOLE | 18,632 / 0 / 0 |
ABBOTT LABS COMCommon Stock | 002824100 | $4.30B | 1.89% | 39,081shares | SOLE | 39,081 / 0 / 0 |
ACCENTURE PLCInt'l Common Stock | G1151C101 | $4.30B | 1.89% | 12,255shares | SOLE | 12,255 / 0 / 0 |
MEDTRONIC PLC SHSInt'l Common Stock | G5960L103 | $3.86B | 1.69% | 46,804shares | SOLE | 46,804 / 0 / 0 |
WAL MART INC COMCommon Stock | 931142103 | $3.83B | 1.68% | 24,291shares | SOLE | 24,291 / 0 / 0 |
FACTSET RESEARCH SYSTEMS INCCommon Stock | 303075105 | $3.81B | 1.67% | 7,978shares | SOLE | 7,978 / 0 / 0 |
PAYCHEX INC COMCommon Stock | 704326107 | $3.75B | 1.65% | 31,516shares | SOLE | 31,516 / 0 / 0 |
NORFOLK SOUTHERN CORP. COMCommon Stock | 655844108 | $3.73B | 1.63% | 15,770shares | SOLE | 15,770 / 0 / 0 |
GENERAL DYNAMICSCommon Stock | 369550108 | $3.64B | 1.60% | 14,032shares | SOLE | 14,032 / 0 / 0 |
L3HARRIS TECHNOLOGIES INCCommon Stock | 502431109 | $3.53B | 1.55% | 16,750shares | SOLE | 16,750 / 0 / 0 |
BECTON DICKINSON AND COMPANYCommon Stock | 075887109 | $3.37B | 1.48% | 13,821shares | SOLE | 13,821 / 0 / 0 |
BLACKROCK INC COMCommon Stock | 09247X101 | $3.29B | 1.44% | 4,053shares | SOLE | 4,052 / 0 / 1 |
CHUBB LIMITED COMInt'l Common Stock | H1467J104 | $3.17B | 1.39% | 14,011shares | SOLE | 14,011 / 0 / 0 |
AIR PRODUCTS & CHEMICALS INCCommon Stock | 009158106 | $3.15B | 1.38% | 11,500shares | SOLE | 11,500 / 0 / 0 |
PEPSICO INC COMCommon Stock | 713448108 | $3.09B | 1.35% | 18,177shares | SOLE | 18,177 / 0 / 0 |
HOME DEPOT INC COMCommon Stock | 437076102 | $3.00B | 1.32% | 8,658shares | SOLE | 8,658 / 0 / 0 |
UNITEDHEALTH GROUP INC COMCommon Stock | 91324P102 | $2.99B | 1.31% | 5,678shares | SOLE | 5,678 / 0 / 0 |
RTX CORPORATIONCommon Stock | 75513E101 | $2.82B | 1.23% | 33,468shares | SOLE | 33,468 / 0 / 0 |
PROCTER & GAMBLE CO COMCommon Stock | 742718109 | $2.72B | 1.19% | 18,581shares | SOLE | 18,581 / 0 / 0 |
WEC ENERGY GROUP INCCommon Stock | 92939U106 | $2.62B | 1.15% | 31,173shares | SOLE | 31,173 / 0 / 0 |
PHILLIPS 66 COMCommon Stock | 718546104 | $2.50B | 1.10% | 18,806shares | SOLE | 18,806 / 0 / 0 |
EMERSON ELEC CO COMCommon Stock | 291011104 | $2.36B | 1.04% | 24,281shares | SOLE | 24,281 / 0 / 0 |
COMCAST CORP NEW CL ACommon Stock | 20030N101 | $2.28B | 1.00% | 52,098shares | SOLE | 52,068 / 0 / 30 |
TARGET CORP COMCommon Stock | 87612E106 | $2.26B | 0.99% | 15,839shares | SOLE | 15,839 / 0 / 0 |
ROSS STORES INC COMCommon Stock | 778296103 | $2.19B | 0.96% | 15,812shares | SOLE | 15,812 / 0 / 0 |
NIKE INC CL BCommon Stock | 654106103 | $2.06B | 0.90% | 18,941shares | SOLE | 18,941 / 0 / 0 |
CHEVRONTEXACO CORP COMCommon Stock | 166764100 | $2.04B | 0.90% | 13,697shares | SOLE | 13,697 / 0 / 0 |
EVERSOURCE ENERGY COMCommon Stock | 30040W108 | $1.94B | 0.85% | 31,442shares | SOLE | 31,442 / 0 / 0 |
COLGATE PALMOLIVE CO COMCommon Stock | 194162103 | $1.85B | 0.81% | 23,235shares | SOLE | 23,235 / 0 / 0 |
CLOROX COMPANY COMCommon Stock | 189054109 | $1.80B | 0.79% | 12,620shares | SOLE | 12,620 / 0 / 0 |
CAPITAL ONE FINANCIAL CORPCommon Stock | 14040H105 | $1.46B | 0.64% | 11,117shares | SOLE | 11,117 / 0 / 0 |
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock | 617446448 | $1.34B | 0.59% | 14,337shares | SOLE | 14,337 / 0 / 0 |
QUEST DIAGNOSTICS INCCommon Stock | 74834L100 | $1.33B | 0.58% | 9,665shares | SOLE | 9,665 / 0 / 0 |
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund | 46641Q332 | $1.30B | 0.57% | 23,572shares | SOLE | 23,532 / 0 / 40 |
METLIFE INCCommon Stock | 59156R108 | $1.20B | 0.53% | 18,181shares | SOLE | 18,181 / 0 / 0 |
PFIZER INC COMCommon Stock | 717081103 | $1.13B | 0.50% | 39,368shares | SOLE | 39,368 / 0 / 0 |
US BANCORP DEL COM NEWCommon Stock | 902973304 | $1.10B | 0.48% | 25,515shares | SOLE | 25,515 / 0 / 0 |
AMERICAN TOWER CORP NEW COMCommon Stock | 03027X100 | $1.06B | 0.46% | 4,896shares | SOLE | 4,896 / 0 / 0 |
ISHARES TRCommon Stock | 464287150 | $987.58M | 0.43% | 9,385shares | SOLE | 9,385 / 0 / 0 |
TESLA INCCommon Stock | 88160R101 | $935.78M | 0.41% | 3,766shares | SOLE | 3,766 / 0 / 0 |
ISHARES TR U.S. PFD STK ETFFixed Income ETF | 464288687 | $852.77M | 0.37% | 27,341shares | SOLE | 27,341 / 0 / 0 |
CITIGROUP INC COM NEWCommon Stock | 172967424 | $847.94M | 0.37% | 16,484shares | SOLE | 16,484 / 0 / 0 |
FIVE BELOW INC COMCommon Stock | 33829M101 | $803.40M | 0.35% | 3,769shares | SOLE | 3,769 / 0 / 0 |
HERSHEY FOODS CORP COMCommon Stock | 427866108 | $772.98M | 0.34% | 4,146shares | SOLE | 4,141 / 0 / 5 |
NUTRIEN LTDInt'l Common Stock | 67077M108 | $713.64M | 0.31% | 12,669shares | SOLE | 12,669 / 0 / 0 |
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund | 464287507 | $705.90M | 0.31% | 2,547shares | SOLE | 2,547 / 0 / 0 |
AT&T INC COMCommon Stock | 00206R102 | $679.66M | 0.30% | 40,504shares | SOLE | 40,504 / 0 / 0 |
ALPHABET INC CAP STK CL ACommon Stock | 02079K305 | $674.56M | 0.30% | 4,829shares | SOLE | 4,829 / 0 / 0 |
GILEAD SCIENCES INCCommon Stock | 375558103 | $653.83M | 0.29% | 8,071shares | SOLE | 8,071 / 0 / 0 |
CIGNA GROUPCommon Stock | 125523100 | $651.30M | 0.29% | 2,175shares | SOLE | 2,175 / 0 / 0 |
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund | 46138E115 | $648.63M | 0.28% | 13,443shares | SOLE | 13,443 / 0 / 0 |
PACKAGING CORP OF AMERICACommon Stock | 695156109 | $646.75M | 0.28% | 3,970shares | SOLE | 3,970 / 0 / 0 |
MERCK & CO INC NEWCommon Stock | 58933Y105 | $607.46M | 0.27% | 5,572shares | SOLE | 5,560 / 0 / 12 |
ICON PLC SHSCommon Stock | G4705A100 | $603.50M | 0.26% | 2,132shares | SOLE | 2,132 / 0 / 0 |
VERIZON COMMUNICATIONS INC COMCommon Stock | 92343V104 | $565.58M | 0.25% | 15,002shares | SOLE | 14,970 / 0 / 32 |
PENTAIR PLC SHSInt'l Common Stock | G7S00T104 | $560.59M | 0.25% | 7,710shares | SOLE | 7,710 / 0 / 0 |
ISHARES CORE S&P 500 ETFExchange Traded Fund | 464287200 | $550.71M | 0.24% | 1,153shares | SOLE | 1,153 / 0 / 0 |
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund | 464287804 | $547.64M | 0.24% | 5,059shares | SOLE | 5,059 / 0 / 0 |
SELECTIVE INS GROUP INCCommon Stock | 816300107 | $534.31M | 0.23% | 5,371shares | SOLE | 5,371 / 0 / 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock | 084670702 | $521.79M | 0.23% | 1,463shares | SOLE | 1,463 / 0 / 0 |
DELTA AIR LINES INC DEL COM NEWCommon Stock | 247361702 | $515.02M | 0.23% | 12,802shares | SOLE | 12,802 / 0 / 0 |
ADOBE SYS INC COMCommon Stock | 00724F101 | $489.81M | 0.21% | 821shares | SOLE | 819 / 0 / 2 |
GALLAGHER ARTHUR J & CO COMCommon Stock | 363576109 | $485.52M | 0.21% | 2,159shares | SOLE | 2,159 / 0 / 0 |
HUBBELL INC COMCommon Stock | 443510607 | $484.51M | 0.21% | 1,473shares | SOLE | 1,473 / 0 / 0 |
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock | 099502106 | $478.00M | 0.21% | 3,737shares | SOLE | 3,737 / 0 / 0 |
AMERICAN INTL GROUP INC COM NEWCommon Stock | 026874784 | $469.17M | 0.21% | 6,925shares | SOLE | 6,925 / 0 / 0 |
DIAMONDBACK ENERGY INC COMCommon Stock | 25278X109 | $466.33M | 0.20% | 3,007shares | SOLE | 3,007 / 0 / 0 |
VF CORPORATIONCommon Stock | 918204108 | $459.45M | 0.20% | 24,439shares | SOLE | 24,439 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund | 46137V365 | $448.29M | 0.20% | 6,081shares | SOLE | 6,081 / 0 / 0 |
NVIDIA CORP COMCommon Stock | 67066G104 | $448.17M | 0.20% | 905shares | SOLE | 900 / 0 / 5 |
DYCOM INDS INCCommon Stock | 267475101 | $448.05M | 0.20% | 3,893shares | SOLE | 3,893 / 0 / 0 |
SPDR SER TRExchange Traded Fund | 78464A409 | $431.74M | 0.19% | 6,636shares | SOLE | 6,636 / 0 / 0 |
ISHARES TRExchange Traded Fund | 46434V886 | $420.35M | 0.18% | 12,041shares | SOLE | 12,041 / 0 / 0 |
SPDR SER TRExchange Traded Fund | 78464A508 | $418.13M | 0.18% | 8,967shares | SOLE | 8,967 / 0 / 0 |
KEYSIGHT TECHNOLOGIES INCCommon Stock | 49338L103 | $392.63M | 0.17% | 2,468shares | SOLE | 2,468 / 0 / 0 |
CENTENE CORP DEL COMCommon Stock | 15135B101 | $391.46M | 0.17% | 5,275shares | SOLE | 5,275 / 0 / 0 |
MGM RESORTS INTERNATIONAL COMCommon Stock | 552953101 | $375.49M | 0.16% | 8,404shares | SOLE | 8,404 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock | 874039100 | $357.14M | 0.16% | 3,434shares | SOLE | 3,434 / 0 / 0 |
LAMB WESTON HLDGS INC COMCommon Stock | 513272104 | $351.94M | 0.15% | 3,256shares | SOLE | 3,256 / 0 / 0 |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund | 46138E149 | $343.08M | 0.15% | 8,016shares | SOLE | 8,016 / 0 / 0 |
CBOE GLOBAL MARKETS INC COMCommon Stock | 12503M108 | $341.05M | 0.15% | 1,910shares | SOLE | 1,910 / 0 / 0 |
MASTERCARD INC CL ACommon Stock | 57636Q104 | $339.07M | 0.15% | 795shares | SOLE | 795 / 0 / 0 |
STARBUCKS CORPORATIONCommon Stock | 855244109 | $338.15M | 0.15% | 3,522shares | SOLE | 3,508 / 0 / 14 |
CHURCH & DWIGHT INCCommon Stock | 171340102 | $337.86M | 0.15% | 3,573shares | SOLE | 3,573 / 0 / 0 |
SPDR GOLD TRExchange Traded Fund | 78463V107 | $337.80M | 0.15% | 1,767shares | SOLE | 1,767 / 0 / 0 |
LILLY ELI & CO COMCommon Stock | 532457108 | $336.35M | 0.15% | 577shares | SOLE | 577 / 0 / 0 |
AMAZON COM INCCommon Stock | 023135106 | $333.51M | 0.15% | 2,195shares | SOLE | 2,195 / 0 / 0 |
CHEWY INCCommon Stock | 16679L109 | $332.88M | 0.15% | 14,087shares | SOLE | 14,087 / 0 / 0 |
EASTGROUP PROPERTIES INC.Common Stock | 277276101 | $326.52M | 0.14% | 1,779shares | SOLE | 1,779 / 0 / 0 |
BROWN & BROWN INCCommon Stock | 115236101 | $323.98M | 0.14% | 4,556shares | SOLE | 4,556 / 0 / 0 |
RBC BEARINGS INCCommon Stock | 75524B104 | $323.63M | 0.14% | 1,136shares | SOLE | 1,136 / 0 / 0 |
NEOGEN CORPCommon Stock | 640491106 | $319.29M | 0.14% | 15,877shares | SOLE | 15,877 / 0 / 0 |
RLI CORPCommon Stock | 749607107 | $317.23M | 0.14% | 2,383shares | SOLE | 2,383 / 0 / 0 |
CHEMED CORP NEWCommon Stock | 16359R103 | $316.94M | 0.14% | 542shares | SOLE | 542 / 0 / 0 |
WASTE CONNECTIONS INCInt'l Common Stock | 94106B101 | $316.75M | 0.14% | 2,122shares | SOLE | 2,122 / 0 / 0 |
MICRON TECHNOLOGY INCCommon Stock | 595112103 | $307.91M | 0.13% | 3,608shares | SOLE | 3,608 / 0 / 0 |
GRACO INCCommon Stock | 384109104 | $305.74M | 0.13% | 3,524shares | SOLE | 3,524 / 0 / 0 |
GUIDEWIRE SOFTWARE INC COMCommon Stock | 40171V100 | $294.52M | 0.13% | 2,701shares | SOLE | 2,701 / 0 / 0 |
STAG INDL INCCommon Stock | 85254J102 | $290.49M | 0.13% | 7,399shares | SOLE | 7,399 / 0 / 0 |
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock | 911312106 | $281.13M | 0.12% | 1,788shares | SOLE | 1,788 / 0 / 0 |
ABBVIE INC COMCommon Stock | 00287Y109 | $277.40M | 0.12% | 1,790shares | SOLE | 1,778 / 0 / 12 |
AECOM COMCommon Stock | 00766T100 | $276.00M | 0.12% | 2,986shares | SOLE | 2,986 / 0 / 0 |
DISNEY WALT CO COM DISNEYCommon Stock | 254687106 | $256.96M | 0.11% | 2,846shares | SOLE | 2,846 / 0 / 0 |
BERKLEY W R CORPCommon Stock | 084423102 | $245.96M | 0.11% | 3,478shares | SOLE | 3,478 / 0 / 0 |
INFOSYS LTD SPONSORED ADRCommon Stock | 456788108 | $242.95M | 0.11% | 13,218shares | SOLE | 13,218 / 0 / 0 |
RPM INTERNATIONAL INCCommon Stock | 749685103 | $242.68M | 0.11% | 2,174shares | SOLE | 2,174 / 0 / 0 |
ISHARES TR CORE MSCI EAFEExchange Traded Fund | 46432F842 | $241.65M | 0.11% | 3,435shares | SOLE | 3,435 / 0 / 0 |
FEDEX CORP COMCommon Stock | 31428X106 | $241.33M | 0.11% | 954shares | SOLE | 954 / 0 / 0 |
TYLER TECHNOLOGIES INC COMCommon Stock | 902252105 | $239.16M | 0.10% | 572shares | SOLE | 572 / 0 / 0 |
ROLLINS INCCommon Stock | 775711104 | $234.46M | 0.10% | 5,369shares | SOLE | 5,369 / 0 / 0 |
VISHAY INTERTECHNOLOGY INC COMCommon Stock | 928298108 | $232.89M | 0.10% | 9,716shares | SOLE | 9,716 / 0 / 0 |
HONEYWELL INTL INCCommon Stock | 438516106 | $227.33M | 0.10% | 1,084shares | SOLE | 1,084 / 0 / 0 |
CHECK POINT SOFTWARE TECH LTDCommon Stock | M22465104 | $227.20M | 0.10% | 1,487shares | SOLE | 1,487 / 0 / 0 |
VAIL RESORTS, INCCommon Stock | 91879Q109 | $222.01M | 0.10% | 1,040shares | SOLE | 1,040 / 0 / 0 |
THERMO FISHER SCIENTIFIC INCCommon Stock | 883556102 | $219.22M | 0.10% | 413shares | SOLE | 413 / 0 / 0 |
MANHATTAN ASSOCS INC COMCommon Stock | 562750109 | $212.95M | 0.09% | 989shares | SOLE | 989 / 0 / 0 |
UNION PACIFIC CORPCommon Stock | 907818108 | $211.72M | 0.09% | 862shares | SOLE | 862 / 0 / 0 |
VULCAN MATERIALS COMPANYCommon Stock | 929160109 | $208.17M | 0.09% | 917shares | SOLE | 910 / 0 / 7 |
LEIDOS HLDGS INC COMCommon Stock | 525327102 | $204.68M | 0.09% | 1,891shares | SOLE | 1,891 / 0 / 0 |
SPDR SER TRExchange Traded Fund | 78464A839 | $204.07M | 0.09% | 2,781shares | SOLE | 2,781 / 0 / 0 |
SMITH A O COMCommon Stock | 831865209 | $203.96M | 0.09% | 2,474shares | SOLE | 2,474 / 0 / 0 |
PARAMOUNT GLOBALCommon Stock | 92556H206 | $175.63M | 0.08% | 11,875shares | SOLE | 11,875 / 0 / 0 |
FNB CORP PA COMCommon Stock | 302520101 | $172.96M | 0.08% | 12,561shares | SOLE | 12,561 / 0 / 0 |
TG THERAPEUTICS INCCommon Stock | 88322Q108 | $170.80M | 0.07% | 10,000shares | SOLE | 10,000 / 0 / 0 |
MICROSOFT CORP COMCommon Stock | 594918104 | $41.36M | 0.02% | 110shares | OTR | 110 / 0 / 0 |
PEPSICO INC COMCommon Stock | 713448108 | $23.10M | 0.01% | 136shares | OTR | 136 / 0 / 0 |
CHEVRONTEXACO CORP COMCommon Stock | 166764100 | $13.42M | 0.01% | 90shares | OTR | 90 / 0 / 0 |
PROCTER & GAMBLE CO COMCommon Stock | 742718109 | $12.75M | 0.01% | 87shares | OTR | 87 / 0 / 0 |
ACCENTURE PLCInt'l Common Stock | G1151C101 | $8.07M | 0.00% | 23shares | OTR | 23 / 0 / 0 |
ILLINOIS TOOL WORKS INC COMCommon Stock | 452308109 | $7.86M | 0.00% | 30shares | OTR | 30 / 0 / 0 |
ANALOG DEVICES INC COMCommon Stock | 032654105 | $7.74M | 0.00% | 39shares | OTR | 39 / 0 / 0 |
LOWES COS INC COMCommon Stock | 548661107 | $7.57M | 0.00% | 34shares | OTR | 34 / 0 / 0 |
AMGEN INC COMCommon Stock | 031162100 | $7.49M | 0.00% | 26shares | OTR | 26 / 0 / 0 |
AFLAC INCCommon Stock | 001055102 | $7.42M | 0.00% | 90shares | OTR | 90 / 0 / 0 |
WAL MART INC COMCommon Stock | 931142103 | $7.25M | 0.00% | 46shares | OTR | 46 / 0 / 0 |
AUTOMATIC DATA PROCESSING INCOMCommon Stock | 053015103 | $7.22M | 0.00% | 31shares | OTR | 31 / 0 / 0 |
ABBOTT LABS COMCommon Stock | 002824100 | $6.93M | 0.00% | 63shares | OTR | 63 / 0 / 0 |
BECTON DICKINSON AND COMPANYCommon Stock | 075887109 | $6.83M | 0.00% | 28shares | OTR | 28 / 0 / 0 |
JPMORGAN CHASE & CO COMCommon Stock | 46625H100 | $6.80M | 0.00% | 40shares | OTR | 40 / 0 / 0 |
CISCO SYS INC COMCommon Stock | 17275R102 | $6.72M | 0.00% | 133shares | OTR | 133 / 0 / 0 |
NEXTERA ENERGY INC COMCommon Stock | 65339F101 | $6.68M | 0.00% | 110shares | OTR | 110 / 0 / 0 |
L3HARRIS TECHNOLOGIES INCCommon Stock | 502431109 | $6.53M | 0.00% | 31shares | OTR | 31 / 0 / 0 |
PHILLIPS 66 COMCommon Stock | 718546104 | $6.52M | 0.00% | 49shares | OTR | 49 / 0 / 0 |
BLACKROCK INC COMCommon Stock | 09247X101 | $6.49M | 0.00% | 8shares | OTR | 8 / 0 / 0 |
MCDONALDS CORP COMCommon Stock | 580135101 | $6.23M | 0.00% | 21shares | OTR | 21 / 0 / 0 |
FACTSET RESEARCH SYSTEMS INCCommon Stock | 303075105 | $6.20M | 0.00% | 13shares | OTR | 13 / 0 / 0 |
LINDE PLCInt'l Common Stock | G54950103 | $6.16M | 0.00% | 15shares | OTR | 15 / 0 / 0 |
RTX CORPORATIONCommon Stock | 75513E101 | $6.06M | 0.00% | 72shares | OTR | 72 / 0 / 0 |
GENERAL DYNAMICSCommon Stock | 369550108 | $5.97M | 0.00% | 23shares | OTR | 23 / 0 / 0 |
AIR PRODUCTS & CHEMICALS INCCommon Stock | 009158106 | $5.75M | 0.00% | 21shares | OTR | 21 / 0 / 0 |
CHUBB LIMITED COMInt'l Common Stock | H1467J104 | $5.65M | 0.00% | 25shares | OTR | 25 / 0 / 0 |
MEDTRONIC PLC SHSInt'l Common Stock | G5960L103 | $5.27M | 0.00% | 64shares | OTR | 64 / 0 / 0 |
APPLE INCCommon Stock | 037833100 | $5.20M | 0.00% | 27shares | OTR | 27 / 0 / 0 |
WEC ENERGY GROUP INCCommon Stock | 92939U106 | $5.13M | 0.00% | 61shares | OTR | 61 / 0 / 0 |
EMERSON ELEC CO COMCommon Stock | 291011104 | $5.06M | 0.00% | 52shares | OTR | 52 / 0 / 0 |
PAYCHEX INC COMCommon Stock | 704326107 | $5.00M | 0.00% | 42shares | OTR | 42 / 0 / 0 |
NORFOLK SOUTHERN CORP. COMCommon Stock | 655844108 | $4.96M | 0.00% | 21shares | OTR | 21 / 0 / 0 |
CLOROX COMPANY COMCommon Stock | 189054109 | $3.99M | 0.00% | 28shares | OTR | 28 / 0 / 0 |
NIKE INC CL BCommon Stock | 654106103 | $3.80M | 0.00% | 35shares | OTR | 35 / 0 / 0 |
EVERSOURCE ENERGY COMCommon Stock | 30040W108 | $3.77M | 0.00% | 61shares | OTR | 61 / 0 / 0 |
JOHNSON AND JOHNSONCommon Stock | 478160104 | $3.76M | 0.00% | 24shares | OTR | 24 / 0 / 0 |
COLGATE PALMOLIVE CO COMCommon Stock | 194162103 | $3.67M | 0.00% | 46shares | OTR | 46 / 0 / 0 |
AT&T INC COMCommon Stock | 00206R102 | $3.44M | 0.00% | 205shares | OTR | 205 / 0 / 0 |
US BANCORP DEL COM NEWCommon Stock | 902973304 | $3.07M | 0.00% | 71shares | OTR | 71 / 0 / 0 |
TARGET CORP COMCommon Stock | 87612E106 | $2.99M | 0.00% | 21shares | OTR | 21 / 0 / 0 |
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock | 617446448 | $2.33M | 0.00% | 25shares | OTR | 25 / 0 / 0 |
UNITEDHEALTH GROUP INC COMCommon Stock | 91324P102 | $2.11M | 0.00% | 4shares | OTR | 4 / 0 / 0 |
COMCAST CORP NEW CL ACommon Stock | 20030N101 | $1.89M | 0.00% | 43shares | OTR | 43 / 0 / 0 |
VF CORPORATIONCommon Stock | 918204108 | $1.09M | 0.00% | 58shares | OTR | 58 / 0 / 0 |
AMERICAN TOWER CORP NEW COMCommon Stock | 03027X100 | $864K | 0.00% | 4shares | OTR | 4 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 8, 2024
Holdings as of
December 31, 2023
Accession
0001597099-24-000001
CIK
0001597099
Total Portfolio Value
$228.14B
Number of Positions
185
185 reported by filer
Top 10 Concentration
30.0%
Top 20 Concentration
49.3%
Unique Issuers
139
By CUSIP
Avg. Position Size
$1.23B
Across 185 holdings