| BRK/B |
Berkshire Hathaway Inc. (Class B) |
|
2.53% |
|
|
|
|
|
|
|
|
|
|---|
| RSG |
Republic Services, Inc. |
67.31B |
2.46% |
|
|
|
|
|
214.94 |
0.57% |
19.82% |
53.91% |
|---|
| PTC |
PTC Inc. |
22.61B |
2.38% |
|
|
|
|
|
187.90 |
0.06% |
29.48% |
50.72% |
|---|
| MSI |
Motorola Solutions, Inc. |
78.19B |
2.37% |
|
|
|
|
|
467.84 |
0.64% |
24.43% |
64.44% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
2.34% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
107.17B |
2.30% |
|
|
|
|
|
218.22 |
1.39% |
20.37% |
45.01% |
|---|
| KO |
The Coca-Cola Company |
268.89B |
2.27% |
|
|
|
|
|
62.42 |
-0.46% |
18.33% |
58.79% |
|---|
| CL |
Colgate-Palmolive Company |
72.08B |
2.23% |
|
|
|
|
|
88.23 |
0.05% |
24.42% |
96.21% |
|---|
| TEL |
TE Connectivity Ltd. |
44.37B |
2.18% |
|
|
|
|
|
148.30 |
1.77% |
25.86% |
42.58% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
2.15% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| VRSN |
VeriSign, Inc. |
20.22B |
2.15% |
|
|
|
|
|
210.42 |
0.33% |
25.45% |
35.64% |
|---|
| ROP |
Roper Technologies, Inc. |
56.92B |
2.11% |
|
|
|
|
|
530.79 |
1.62% |
24.33% |
70.52% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
38.90B |
2.07% |
|
|
|
|
|
78.45 |
0.82% |
30.43% |
60.76% |
|---|
| LIN |
Linde plc |
210.68B |
1.92% |
|
|
|
|
|
442.46 |
1.48% |
20.01% |
29.55% |
|---|
| L |
Loews Corporation |
18.79B |
1.92% |
|
|
|
|
|
86.29 |
0.05% |
28.02% |
46.20% |
|---|
| PG |
The Procter & Gamble Company |
380.86B |
1.88% |
|
|
|
|
|
161.72 |
0.37% |
20.33% |
71.94% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.39B |
1.84% |
|
|
|
|
|
480.41 |
1.38% |
24.66% |
32.53% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
1.82% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| ITW |
Illinois Tool Works Inc. |
77.19B |
1.80% |
|
|
|
|
|
261.39 |
1.95% |
19.70% |
31.52% |
|---|
| FE |
FirstEnergy Corp. |
23.21B |
1.78% |
|
|
|
|
|
40.28 |
0.98% |
17.29% |
34.89% |
|---|
| ATO |
Atmos Energy Corporation |
22.61B |
1.77% |
|
|
|
|
|
145.46 |
0.06% |
19.30% |
48.98% |
|---|
| LMT |
Lockheed Martin Corporation |
120.01B |
1.73% |
|
|
|
|
|
506.29 |
3.26% |
24.79% |
72.77% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
87.11B |
1.73% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
|---|
| KMI |
Kinder Morgan, Inc. |
69.36B |
1.60% |
|
|
|
|
|
31.22 |
3.00% |
30.44% |
78.74% |
|---|
| NI |
NiSource Inc. |
18.00B |
1.57% |
|
|
|
|
|
38.56 |
1.18% |
29.35% |
53.66% |
|---|
| PPL |
PPL Corporation |
24.77B |
1.44% |
|
|
|
|
|
33.57 |
0.96% |
19.66% |
53.59% |
|---|
| TMUS |
T-Mobile US, Inc. |
254.72B |
1.44% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
1.39% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
1.39% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| V |
Visa Inc. |
634.65B |
1.38% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| FI |
Fiserv, Inc. |
118.89B |
1.37% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| EVRG |
Evergy, Inc. |
14.63B |
1.36% |
|
|
|
|
|
63.63 |
0.74% |
19.02% |
12.96% |
|---|
| MCD |
McDonald's Corporation |
202.52B |
1.36% |
|
|
|
|
|
282.61 |
0.59% |
24.15% |
61.74% |
|---|
| HON |
Honeywell International Inc. |
146.35B |
1.36% |
|
|
|
|
|
225.07 |
1.12% |
28.28% |
77.72% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.01B |
1.35% |
|
|
|
|
|
31.71 |
0.28% |
22.94% |
60.36% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.48B |
1.34% |
|
|
|
|
|
298.15 |
0.67% |
24.54% |
66.32% |
|---|
| JNJ |
Johnson & Johnson |
356.69B |
1.34% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| DUK |
Duke Energy Corporation |
85.57B |
1.29% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| CME |
CME Group Inc. |
83.69B |
1.28% |
|
|
|
|
|
232.25 |
-0.20% |
20.76% |
40.32% |
|---|
| YUM |
Yum! Brands, Inc. |
35.08B |
1.23% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
|---|
| PEP |
PepsiCo, Inc. |
203.81B |
1.17% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
1.17% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| CMS |
CMS Energy Corporation |
20.41B |
1.16% |
|
|
|
|
|
68.30 |
0.32% |
34.71% |
71.95% |
|---|
| TJX |
The TJX Companies, Inc. |
138.61B |
1.11% |
|
|
|
|
|
123.30 |
1.19% |
15.45% |
7.65% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
32.48B |
1.05% |
|
|
|
|
|
322.49 |
0.57% |
28.59% |
62.39% |
|---|
| AVY |
Avery Dennison Corporation |
15.47B |
1.05% |
|
|
|
|
|
192.50 |
0.62% |
26.64% |
60.19% |
|---|
| COR |
Cencora |
47.37B |
1.05% |
|
|
|
|
|
245.07 |
1.25% |
23.86% |
65.32% |
|---|
| WMB |
The Williams Companies, Inc. |
73.91B |
1.01% |
|
|
|
|
|
60.63 |
2.52% |
27.07% |
65.25% |
|---|
| CTAS |
Cintas Corporation |
81.21B |
0.97% |
|
|
|
|
|
201.23 |
1.47% |
19.37% |
22.79% |
|---|
| SPGI |
S&P Global Inc. |
158.27B |
0.92% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
|---|
| EA |
Electronic Arts Inc. |
37.58B |
0.92% |
|
|
|
|
|
143.28 |
0.90% |
29.67% |
74.08% |
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
0.91% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| ABT |
Abbott Laboratories |
202.57B |
0.91% |
|
|
|
|
|
116.79 |
2.92% |
25.51% |
39.16% |
|---|
| GD |
General Dynamics Corporation |
74.69B |
0.89% |
|
|
|
|
|
271.63 |
1.86% |
24.30% |
70.55% |
|---|
| BSX |
Boston Scientific Corporation |
148.72B |
0.84% |
|
|
|
|
|
100.91 |
2.28% |
22.62% |
34.21% |
|---|
| EQR |
Equity Residential |
26.61B |
0.84% |
|
|
|
|
|
70.13 |
0.52% |
23.70% |
34.42% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
71.65B |
0.83% |
|
|
|
|
|
1,241.08 |
2.00% |
27.08% |
59.96% |
|---|
| OKE |
ONEOK, Inc. |
64.18B |
0.83% |
|
|
|
|
|
109.85 |
0.82% |
25.75% |
56.76% |
|---|
| ED |
Consolidated Edison, Inc. |
32.29B |
0.83% |
|
|
|
|
|
93.21 |
-0.47% |
18.54% |
43.22% |
|---|
| WM |
Waste Management, Inc. |
85.46B |
0.81% |
|
|
|
|
|
212.93 |
0.58% |
22.76% |
60.45% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.18B |
0.80% |
|
|
|
|
|
219.24 |
0.50% |
21.32% |
36.52% |
|---|
| UNP |
Union Pacific Corporation |
143.52B |
0.78% |
|
|
|
|
|
236.73 |
1.05% |
22.98% |
44.09% |
|---|
| HOLX |
Hologic, Inc. |
15.97B |
0.74% |
|
|
|
|
|
70.37 |
0.92% |
26.44% |
39.93% |
|---|
| WELL |
Welltower Inc. |
83.23B |
0.69% |
|
|
|
|
|
133.67 |
3.35% |
22.21% |
52.78% |
|---|
| BDX |
Becton, Dickinson and Company |
69.71B |
0.68% |
|
|
|
|
|
240.37 |
1.26% |
20.41% |
26.83% |
|---|
| NOC |
Northrop Grumman Corporation |
73.50B |
0.68% |
|
|
|
|
|
504.45 |
4.58% |
26.47% |
46.72% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
0.67% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| MDT |
Medtronic plc |
113.33B |
0.62% |
|
|
|
|
|
88.38 |
0.34% |
12.26% |
34.80% |
|---|
| O |
Realty Income Corporation |
48.36B |
0.60% |
|
|
|
|
|
55.26 |
1.17% |
16.82% |
18.87% |
|---|
| ECL |
Ecolab Inc. |
68.26B |
0.60% |
|
|
|
|
|
241.07 |
1.54% |
24.51% |
55.79% |
|---|
| SYK |
Stryker Corporation |
150.90B |
0.60% |
|
|
|
|
|
395.85 |
3.24% |
23.32% |
36.06% |
|---|
| AZO |
AutoZone, Inc. |
55.34B |
0.53% |
|
|
|
|
|
3,297.72 |
2.15% |
19.82% |
12.22% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
0.52% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| LYB |
LyondellBasell Industries N.V. |
25.24B |
0.47% |
|
|
|
|
|
77.73 |
0.56% |
27.16% |
49.88% |
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.38% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
|
US Dollar |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|