| BRK/B |
Berkshire Hathaway Inc. (Class B) |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
273.91B |
2.40% |
|
|
|
|
|
63.59 |
0.94% |
18.30% |
51.70% |
|---|
| RSG |
Republic Services, Inc. |
67.21B |
2.39% |
|
|
|
|
|
214.63 |
0.95% |
19.25% |
51.01% |
|---|
| PTC |
PTC Inc. |
23.21B |
2.38% |
|
|
|
|
|
193.24 |
2.51% |
25.82% |
36.91% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.18B |
2.35% |
|
|
|
|
|
224.35 |
1.08% |
19.50% |
42.94% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.48B |
2.32% |
|
|
|
|
|
493.52 |
0.19% |
18.22% |
36.15% |
|---|
| CL |
Colgate-Palmolive Company |
77.32B |
2.29% |
|
|
|
|
|
94.64 |
0.77% |
18.44% |
43.43% |
|---|
| TEL |
TE Connectivity Ltd. |
45.01B |
2.22% |
|
|
|
|
|
150.46 |
1.78% |
27.15% |
39.90% |
|---|
| CSCO |
Cisco Systems, Inc. |
229.89B |
2.16% |
|
|
|
|
|
57.68 |
0.30% |
17.37% |
7.29% |
|---|
| ROP |
Roper Technologies, Inc. |
59.33B |
2.16% |
|
|
|
|
|
553.34 |
0.71% |
19.93% |
70.45% |
|---|
| LIN |
Linde plc |
215.56B |
2.13% |
|
|
|
|
|
452.72 |
0.57% |
18.21% |
20.45% |
|---|
| MSFT |
Microsoft Corporation |
3.08T |
2.11% |
|
|
|
|
|
413.99 |
-0.16% |
22.10% |
19.71% |
|---|
| LMT |
Lockheed Martin Corporation |
128.54B |
1.97% |
|
|
|
|
|
542.30 |
1.42% |
22.01% |
53.42% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.09B |
1.94% |
|
|
|
|
|
78.83 |
1.62% |
23.62% |
39.43% |
|---|
| FE |
FirstEnergy Corp. |
24.18B |
1.92% |
|
|
|
|
|
41.95 |
0.53% |
17.99% |
38.97% |
|---|
| VRSN |
VeriSign, Inc. |
17.76B |
1.89% |
|
|
|
|
|
184.76 |
1.85% |
25.42% |
44.72% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.79B |
1.88% |
|
|
|
|
|
158.12 |
1.51% |
20.60% |
38.20% |
|---|
| PG |
The Procter & Gamble Company |
408.07B |
1.85% |
|
|
|
|
|
173.28 |
1.40% |
16.16% |
40.00% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.36B |
1.80% |
|
|
|
|
|
479.72 |
1.97% |
19.10% |
37.39% |
|---|
| L |
Loews Corporation |
18.49B |
1.78% |
|
|
|
|
|
84.91 |
0.49% |
16.80% |
11.34% |
|---|
| ATO |
Atmos Energy Corporation |
23.17B |
1.77% |
|
|
|
|
|
149.28 |
1.40% |
16.77% |
40.46% |
|---|
| ITW |
Illinois Tool Works Inc. |
79.80B |
1.76% |
|
|
|
|
|
270.24 |
1.45% |
17.04% |
22.89% |
|---|
| IBM |
International Business Machines Corporat... |
204.79B |
1.74% |
|
|
|
|
|
221.48 |
3.21% |
22.50% |
36.62% |
|---|
| NI |
NiSource Inc. |
17.64B |
1.47% |
|
|
|
|
|
37.79 |
1.30% |
28.52% |
48.22% |
|---|
| JNJ |
Johnson & Johnson |
374.31B |
1.47% |
|
|
|
|
|
155.47 |
1.54% |
17.94% |
33.90% |
|---|
| PM |
Philip Morris International Inc. |
204.85B |
1.47% |
|
|
|
|
|
131.75 |
1.04% |
19.65% |
58.65% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.36B |
1.45% |
|
|
|
|
|
28.52 |
1.86% |
27.38% |
75.70% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.80B |
1.44% |
|
|
|
|
|
236.80 |
0.56% |
24.79% |
60.26% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.74B |
1.43% |
|
|
|
|
|
32.25 |
0.64% |
24.31% |
70.38% |
|---|
| PPL |
PPL Corporation |
25.56B |
1.42% |
|
|
|
|
|
34.64 |
1.08% |
18.20% |
40.93% |
|---|
| DUK |
Duke Energy Corporation |
88.43B |
1.38% |
|
|
|
|
|
114.47 |
0.64% |
18.10% |
36.25% |
|---|
| MCD |
McDonald's Corporation |
206.17B |
1.34% |
|
|
|
|
|
287.70 |
-1.10% |
19.68% |
46.65% |
|---|
| EVRG |
Evergy, Inc. |
14.76B |
1.33% |
|
|
|
|
|
64.18 |
0.75% |
16.83% |
6.83% |
|---|
| MA |
Mastercard Incorporated |
472.08B |
1.31% |
|
|
|
|
|
518.33 |
1.13% |
19.16% |
17.42% |
|---|
| FI |
Fiserv, Inc. |
124.25B |
1.30% |
|
|
|
|
|
218.40 |
0.21% |
21.28% |
38.04% |
|---|
| PEP |
PepsiCo, Inc. |
219.12B |
1.30% |
|
|
|
|
|
159.71 |
0.61% |
20.93% |
51.31% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.76B |
1.29% |
|
|
|
|
|
303.73 |
1.72% |
17.16% |
17.82% |
|---|
| CME |
CME Group Inc. |
81.82B |
1.23% |
|
|
|
|
|
227.05 |
-0.42% |
20.92% |
42.91% |
|---|
| HON |
Honeywell International Inc. |
146.92B |
1.22% |
|
|
|
|
|
225.95 |
-0.32% |
18.40% |
29.04% |
|---|
| CMS |
CMS Energy Corporation |
20.61B |
1.21% |
|
|
|
|
|
68.97 |
0.66% |
17.82% |
3.97% |
|---|
| V |
Visa Inc. |
609.22B |
1.20% |
|
|
|
|
|
309.79 |
0.78% |
18.63% |
26.60% |
|---|
| YUM |
Yum! Brands, Inc. |
37.33B |
1.19% |
|
|
|
|
|
133.77 |
0.67% |
19.72% |
20.98% |
|---|
| AVY |
Avery Dennison Corporation |
15.94B |
1.14% |
|
|
|
|
|
198.38 |
0.37% |
21.52% |
35.75% |
|---|
| MO |
Altria Group, Inc. |
95.43B |
1.09% |
|
|
|
|
|
56.31 |
0.59% |
17.26% |
30.14% |
|---|
| CTAS |
Cintas Corporation |
89.16B |
1.09% |
|
|
|
|
|
221.07 |
1.06% |
26.97% |
71.75% |
|---|
| COR |
Cencora |
48.11B |
1.07% |
|
|
|
|
|
244.17 |
0.40% |
18.94% |
25.77% |
|---|
| TJX |
The TJX Companies, Inc. |
134.31B |
1.01% |
|
|
|
|
|
119.08 |
-0.55% |
20.01% |
22.26% |
|---|
| GD |
General Dynamics Corporation |
77.22B |
1.00% |
|
|
|
|
|
280.84 |
0.28% |
19.68% |
45.94% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.25B |
0.97% |
|
|
|
|
|
120.40 |
1.05% |
21.39% |
43.78% |
|---|
| WMB |
The Williams Companies, Inc. |
72.85B |
0.97% |
|
|
|
|
|
59.77 |
1.81% |
22.01% |
55.93% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.59B |
0.96% |
|
|
|
|
|
313.60 |
1.62% |
21.92% |
31.20% |
|---|
| ED |
Consolidated Edison, Inc. |
33.99B |
0.95% |
|
|
|
|
|
98.13 |
0.26% |
17.09% |
35.69% |
|---|
| SPGI |
S&P Global Inc. |
158.63B |
0.89% |
|
|
|
|
|
511.21 |
1.61% |
20.20% |
50.16% |
|---|
| EA |
Electronic Arts Inc. |
43.86B |
0.89% |
|
|
|
|
|
167.24 |
0.32% |
21.05% |
31.81% |
|---|
| ABT |
Abbott Laboratories |
202.32B |
0.89% |
|
|
|
|
|
116.65 |
0.62% |
20.86% |
30.49% |
|---|
| EQR |
Equity Residential |
28.43B |
0.86% |
|
|
|
|
|
74.93 |
1.36% |
21.40% |
19.96% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
69.46B |
0.82% |
|
|
|
|
|
1,203.10 |
1.20% |
21.54% |
38.98% |
|---|
| AVB |
AvalonBay Communities, Inc. |
32.82B |
0.81% |
|
|
|
|
|
230.73 |
1.13% |
21.27% |
52.54% |
|---|
| HOLX |
Hologic, Inc. |
18.28B |
0.81% |
|
|
|
|
|
78.69 |
0.83% |
28.03% |
48.13% |
|---|
| WM |
Waste Management, Inc. |
88.80B |
0.81% |
|
|
|
|
|
221.25 |
1.13% |
18.28% |
38.46% |
|---|
| OKE |
ONEOK, Inc. |
68.05B |
0.78% |
|
|
|
|
|
116.49 |
2.94% |
29.19% |
76.33% |
|---|
| BSX |
Boston Scientific Corporation |
134.83B |
0.78% |
|
|
|
|
|
91.48 |
1.45% |
21.03% |
25.17% |
|---|
| UNP |
Union Pacific Corporation |
144.14B |
0.77% |
|
|
|
|
|
237.76 |
1.80% |
19.48% |
20.01% |
|---|
| NOC |
Northrop Grumman Corporation |
72.17B |
0.74% |
|
|
|
|
|
495.37 |
0.69% |
21.05% |
29.89% |
|---|
| WELL |
Welltower Inc. |
85.91B |
0.72% |
|
|
|
|
|
137.97 |
0.41% |
22.76% |
47.91% |
|---|
| BDX |
Becton, Dickinson and Company |
64.96B |
0.70% |
|
|
|
|
|
224.73 |
1.05% |
19.38% |
20.21% |
|---|
| O |
Realty Income Corporation |
50.14B |
0.70% |
|
|
|
|
|
57.29 |
0.71% |
18.93% |
33.31% |
|---|
| MDT |
Medtronic plc |
108.68B |
0.69% |
|
|
|
|
|
84.74 |
0.75% |
19.90% |
16.86% |
|---|
| ECL |
Ecolab Inc. |
68.52B |
0.63% |
|
|
|
|
|
241.98 |
0.09% |
20.47% |
45.18% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.25B |
0.63% |
|
|
|
|
|
251.24 |
0.44% |
22.39% |
17.10% |
|---|
| SYK |
Stryker Corporation |
148.17B |
0.57% |
|
|
|
|
|
388.68 |
0.78% |
20.15% |
22.44% |
|---|
| LYB |
LyondellBasell Industries N.V. |
26.93B |
0.54% |
|
|
|
|
|
82.93 |
0.55% |
24.90% |
49.30% |
|---|
| ABBV |
AbbVie Inc. |
304.05B |
0.54% |
|
|
|
|
|
172.06 |
2.56% |
21.69% |
30.40% |
|---|
| AZO |
AutoZone, Inc. |
51.75B |
0.51% |
|
|
|
|
|
3,061.50 |
0.39% |
29.78% |
83.95% |
|---|
| HD |
The Home Depot, Inc. |
404.65B |
0.38% |
|
|
|
|
|
407.38 |
1.85% |
22.25% |
21.24% |
|---|
|
US Dollar |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|