| BRK/B |
Berkshire Hathaway Inc. (Class B) |
|
2.53% |
|
|
|
|
|
|
|
|
|
|---|
| RSG |
Republic Services, Inc. |
75.62B |
2.46% |
|
|
|
|
|
242.16 |
1.52% |
22.26% |
50.67% |
|---|
| PTC |
PTC Inc. |
18.64B |
2.38% |
|
|
|
|
|
154.95 |
0.10% |
34.71% |
69.43% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.09B |
2.37% |
|
|
|
|
|
437.81 |
1.11% |
26.76% |
74.01% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
2.34% |
|
|
|
|
|
61.71 |
1.40% |
20.45% |
21.46% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
119.85B |
2.30% |
|
|
|
|
|
244.03 |
0.68% |
20.23% |
71.05% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
2.27% |
|
|
|
|
|
71.62 |
1.78% |
22.54% |
79.48% |
|---|
| CL |
Colgate-Palmolive Company |
76.00B |
2.23% |
|
|
|
|
|
93.70 |
0.95% |
25.04% |
82.48% |
|---|
| TEL |
TE Connectivity Ltd. |
42.16B |
2.18% |
|
|
|
|
|
141.32 |
-0.57% |
23.33% |
78.14% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
2.15% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| VRSN |
VeriSign, Inc. |
24.02B |
2.15% |
|
|
|
|
|
253.87 |
1.18% |
27.18% |
45.09% |
|---|
| ROP |
Roper Technologies, Inc. |
63.31B |
2.11% |
|
|
|
|
|
589.58 |
1.19% |
24.00% |
79.37% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.84B |
2.07% |
|
|
|
|
|
76.50 |
0.79% |
30.49% |
82.41% |
|---|
| LIN |
Linde plc |
220.21B |
1.92% |
|
|
|
|
|
465.64 |
1.42% |
27.57% |
43.14% |
|---|
| L |
Loews Corporation |
19.56B |
1.92% |
|
|
|
|
|
91.91 |
1.40% |
25.31% |
55.53% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
1.88% |
|
|
|
|
|
170.42 |
1.42% |
25.82% |
98.65% |
|---|
| TDY |
Teledyne Technologies Incorporated |
23.31B |
1.84% |
|
|
|
|
|
497.71 |
0.44% |
19.22% |
55.77% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
1.82% |
|
|
|
|
|
248.66 |
1.91% |
42.77% |
99.40% |
|---|
| ITW |
Illinois Tool Works Inc. |
72.76B |
1.80% |
|
|
|
|
|
248.01 |
0.63% |
22.16% |
59.09% |
|---|
| FE |
FirstEnergy Corp. |
23.31B |
1.78% |
|
|
|
|
|
40.42 |
0.90% |
18.77% |
62.94% |
|---|
| ATO |
Atmos Energy Corporation |
24.54B |
1.77% |
|
|
|
|
|
154.58 |
1.39% |
25.44% |
57.01% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
1.73% |
|
|
|
|
|
446.71 |
1.18% |
32.40% |
91.50% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
1.73% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
60.67% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.39B |
1.60% |
|
|
|
|
|
28.53 |
0.56% |
31.77% |
70.21% |
|---|
| NI |
NiSource Inc. |
18.84B |
1.57% |
|
|
|
|
|
40.09 |
0.43% |
31.86% |
49.27% |
|---|
| PPL |
PPL Corporation |
26.66B |
1.44% |
|
|
|
|
|
36.11 |
1.12% |
22.48% |
61.60% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
1.44% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
1.39% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
1.39% |
|
|
|
|
|
158.73 |
2.30% |
31.19% |
97.53% |
|---|
| V |
Visa Inc. |
684.85B |
1.38% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
1.37% |
|
|
|
|
|
220.83 |
2.17% |
29.89% |
73.79% |
|---|
| EVRG |
Evergy, Inc. |
15.86B |
1.36% |
|
|
|
|
|
68.95 |
1.59% |
19.42% |
50.24% |
|---|
| MCD |
McDonald's Corporation |
223.18B |
1.36% |
|
|
|
|
|
312.37 |
1.72% |
24.15% |
66.06% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
1.36% |
|
|
|
|
|
211.75 |
0.67% |
27.75% |
76.83% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.43B |
1.35% |
|
|
|
|
|
34.22 |
1.42% |
22.56% |
53.17% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.31B |
1.34% |
|
|
|
|
|
305.53 |
1.56% |
26.72% |
80.49% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
1.34% |
|
|
|
|
|
165.84 |
1.30% |
22.49% |
63.71% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
1.29% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
63.93% |
|---|
| CME |
CME Group Inc. |
95.61B |
1.28% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
64.13% |
|---|
| YUM |
Yum! Brands, Inc. |
43.92B |
1.23% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
45.27% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
1.17% |
|
|
|
|
|
149.94 |
0.45% |
12.23% |
82.21% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
1.17% |
|
|
|
|
|
60.02 |
3.22% |
26.49% |
95.72% |
|---|
| CMS |
CMS Energy Corporation |
22.47B |
1.16% |
|
|
|
|
|
75.11 |
1.25% |
34.69% |
54.18% |
|---|
| TJX |
The TJX Companies, Inc. |
136.92B |
1.11% |
|
|
|
|
|
121.80 |
3.04% |
18.11% |
25.74% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
33.69B |
1.05% |
|
|
|
|
|
337.95 |
0.23% |
27.85% |
51.40% |
|---|
| AVY |
Avery Dennison Corporation |
14.05B |
1.05% |
|
|
|
|
|
177.97 |
1.25% |
29.31% |
87.10% |
|---|
| COR |
Cencora |
53.93B |
1.05% |
|
|
|
|
|
278.09 |
1.05% |
24.36% |
66.29% |
|---|
| WMB |
The Williams Companies, Inc. |
72.95B |
1.01% |
|
|
|
|
|
59.76 |
0.96% |
28.09% |
53.53% |
|---|
| CTAS |
Cintas Corporation |
82.94B |
0.97% |
|
|
|
|
|
205.53 |
1.14% |
21.25% |
33.82% |
|---|
| SPGI |
S&P Global Inc. |
159.46B |
0.92% |
|
|
|
|
|
508.10 |
1.11% |
25.18% |
79.14% |
|---|
| EA |
Electronic Arts Inc. |
37.66B |
0.92% |
|
|
|
|
|
144.52 |
0.19% |
34.30% |
89.54% |
|---|
| RTX |
RTX Corporation |
176.85B |
0.91% |
|
|
|
|
|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| ABT |
Abbott Laboratories |
230.06B |
0.91% |
|
|
|
|
|
132.65 |
1.40% |
28.62% |
85.56% |
|---|
| GD |
General Dynamics Corporation |
73.69B |
0.89% |
|
|
|
|
|
272.58 |
1.30% |
26.47% |
97.88% |
|---|
| BSX |
Boston Scientific Corporation |
149.21B |
0.84% |
|
|
|
|
|
100.88 |
1.53% |
34.43% |
90.13% |
|---|
| EQR |
Equity Residential |
27.18B |
0.84% |
|
|
|
|
|
71.58 |
0.28% |
26.76% |
51.22% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
82.00B |
0.83% |
|
|
|
|
|
1,432.58 |
1.71% |
27.18% |
73.66% |
|---|
| OKE |
ONEOK, Inc. |
61.95B |
0.83% |
|
|
|
|
|
99.22 |
0.75% |
30.55% |
81.19% |
|---|
| ED |
Consolidated Edison, Inc. |
39.05B |
0.83% |
|
|
|
|
|
110.59 |
1.67% |
21.06% |
71.77% |
|---|
| WM |
Waste Management, Inc. |
93.09B |
0.81% |
|
|
|
|
|
231.51 |
1.58% |
24.38% |
56.81% |
|---|
| AVB |
AvalonBay Communities, Inc. |
30.53B |
0.80% |
|
|
|
|
|
214.62 |
0.49% |
23.41% |
71.16% |
|---|
| UNP |
Union Pacific Corporation |
141.58B |
0.78% |
|
|
|
|
|
236.24 |
1.76% |
26.61% |
73.23% |
|---|
| HOLX |
Hologic, Inc. |
13.86B |
0.74% |
|
|
|
|
|
61.77 |
0.73% |
27.88% |
56.83% |
|---|
| WELL |
Welltower Inc. |
98.25B |
0.69% |
|
|
|
|
|
153.21 |
-0.14% |
30.76% |
62.10% |
|---|
| BDX |
Becton, Dickinson and Company |
65.77B |
0.68% |
|
|
|
|
|
229.06 |
0.69% |
23.57% |
57.60% |
|---|
| NOC |
Northrop Grumman Corporation |
74.12B |
0.68% |
|
|
|
|
|
512.01 |
-0.04% |
28.08% |
60.96% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
0.67% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
59.29% |
|---|
| MDT |
Medtronic plc |
115.25B |
0.62% |
|
|
|
|
|
89.86 |
2.54% |
20.23% |
33.61% |
|---|
| O |
Realty Income Corporation |
51.73B |
0.60% |
|
|
|
|
|
58.01 |
2.47% |
19.81% |
49.55% |
|---|
| ECL |
Ecolab Inc. |
71.91B |
0.60% |
|
|
|
|
|
253.52 |
1.61% |
25.32% |
61.89% |
|---|
| SYK |
Stryker Corporation |
142.08B |
0.60% |
|
|
|
|
|
372.25 |
2.13% |
28.94% |
59.61% |
|---|
| AZO |
AutoZone, Inc. |
63.78B |
0.53% |
|
|
|
|
|
3,812.78 |
1.11% |
23.11% |
39.39% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.52% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| LYB |
LyondellBasell Industries N.V. |
22.77B |
0.47% |
|
|
|
|
|
70.40 |
0.83% |
29.08% |
86.02% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.38% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
|
US Dollar |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|