InvesTrust Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$365.6B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,234 | $13.6B | 3.72% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 221,036 | $11.2B | 3.07% | |
| 3 | JPMJPMORGAN CHASE & CO. | 41,514 | $10.2B | 2.79% | |
| 4 | AAPLAPPLE INC | 42,796 | $9.5B | 2.60% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 57,199 | $9.1B | 2.48% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 29,509 | $9.0B | 2.47% | |
| 7 | LLYELI LILLY & CO | 10,841 | $9.0B | 2.45% | |
| 8 | XOMEXXON MOBIL CORP | 74,907 | $8.9B | 2.44% | |
| 9 | MCDMCDONALDS CORP | 27,664 | $8.6B | 2.36% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 33,623 | $8.4B | 2.29% | |
| 11 | IBDRISHARES TR | 334,826 | $8.1B | 2.22% | |
| 12 | IBDQISHARES TR | 310,896 | $7.8B | 2.14% | |
| 13 | IBDSISHARES TR | 322,879 | $7.8B | 2.14% | |
| 14 | APDAIR PRODS & CHEMS INC | 26,126 | $7.7B | 2.11% | |
| 15 | WFCWELLS FARGO CO NEW | 106,029 | $7.6B | 2.08% | |
| 16 | MMM3M CO | 50,832 | $7.5B | 2.04% | |
| 17 | JNJJOHNSON & JOHNSON | 44,791 | $7.4B | 2.03% | |
| 18 | METMETLIFE INC | 92,077 | $7.4B | 2.02% | |
| 19 | IJJISHARES TR | 61,740 | $7.4B | 2.02% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 115,162 | $7.0B | 1.92% | |
| 21 | NTRSNORTHERN TR CORP | 70,955 | $7.0B | 1.91% | |
| 22 | PGPROCTER AND GAMBLE CO | 40,908 | $7.0B | 1.91% | |
| 23 | ORCLORACLE CORP | 49,589 | $6.9B | 1.90% | |
| 24 | CVXCHEVRON CORP NEW | 40,737 | $6.8B | 1.86% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 150,229 | $6.8B | 1.86% | |
| 26 | IBDTISHARES TR | 259,761 | $6.6B | 1.79% | |
| 27 | CSCOCISCO SYS INC | 103,932 | $6.4B | 1.75% | |
| 28 | SBUXSTARBUCKS CORP | 65,275 | $6.4B | 1.75% | |
| 29 | DISDISNEY WALT CO | 64,123 | $6.3B | 1.73% | |
| 30 | KOCOCA COLA CO | 88,093 | $6.3B | 1.73% | |
| 31 | PEPPEPSICO INC | 41,697 | $6.3B | 1.71% | |
| 32 | ITWILLINOIS TOOL WKS INC | 24,041 | $6.0B | 1.63% | |
| 33 | SHELSHELL PLC | 80,134 | $5.9B | 1.61% | |
| 34 | USBUS BANCORP DEL | 136,730 | $5.8B | 1.58% | |
| 35 | IBDUISHARES TR | 238,988 | $5.5B | 1.51% | |
| 36 | IJHISHARES TR | 91,270 | $5.3B | 1.46% | |
| 37 | IJKISHARES TR | 62,968 | $5.2B | 1.43% | |
| 38 | PFEPFIZER INC | 206,707 | $5.2B | 1.43% | |
| 39 | DYHTARGET CORP | 46,177 | $4.8B | 1.32% | |
| 40 | IWOISHARES TR | 18,610 | $4.8B | 1.30% | |
| 41 | NUENUCOR CORP | 38,377 | $4.6B | 1.26% | |
| 42 | INTCINTEL CORP | 196,900 | $4.5B | 1.22% | |
| 43 | SLBSCHLUMBERGER LTD | 105,738 | $4.4B | 1.21% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 39,583 | $4.4B | 1.19% | |
| 45 | IWNISHARES TR | 28,021 | $4.2B | 1.16% | |
| 46 | GSKGSK PLC | 104,609 | $4.1B | 1.11% | |
| 47 | IWFISHARES TR | 9,146 | $3.3B | 0.90% | |
| 48 | IJSISHARES TR | 31,438 | $3.1B | 0.84% | |
| 49 | CVSCVS HEALTH CORP | 43,269 | $2.9B | 0.80% | |
| 50 | LINLINDE PLC | 4,965 | $2.3B | 0.63% | |
| 51 | IJTISHARES TR | 16,811 | $2.1B | 0.57% | |
| 52 | IWDISHARES TR | 10,272 | $1.9B | 0.53% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 14,783 | $1.9B | 0.52% | |
| 54 | EFGISHARES TR | 17,722 | $1.8B | 0.48% | |
| 55 | ABBVABBVIE INC | 8,318 | $1.7B | 0.48% | |
| 56 | VBRVANGUARD INDEX FDS | 8,328 | $1.6B | 0.42% | |
| 57 | EMREMERSON ELEC CO | 12,365 | $1.4B | 0.37% | |
| 58 | WMTWALMART INC | 12,894 | $1.1B | 0.31% | |
| 59 | AXPAMERICAN EXPRESS CO | 4,200 | $1.1B | 0.31% | |
| 60 | OKEONEOK INC NEW | 11,352 | $1.1B | 0.31% | |
| 61 | VTVVANGUARD INDEX FDS | 5,984 | $1.0B | 0.28% | |
| 62 | EFVISHARES TR | 16,520 | $973.7M | 0.27% | |
| 63 | BIVVANGUARD BD INDEX FDS | 11,660 | $892.8M | 0.24% | |
| 64 | IVVISHARES TR | 1,582 | $888.9M | 0.24% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,935 | $864.4M | 0.24% | |
| 66 | MRKMERCK & CO INC | 9,060 | $813.2M | 0.22% | |
| 67 | VUGVANGUARD INDEX FDS | 2,098 | $778.0M | 0.21% | |
| 68 | SYYSYSCO CORP | 10,327 | $774.9M | 0.21% | |
| 69 | ELVELEVANCE HEALTH INC | 1,759 | $765.1M | 0.21% | |
| 70 | EFAISHARES TR | 8,454 | $690.9M | 0.19% | |
| 71 | STTSTATE STR CORP | 7,550 | $676.0M | 0.18% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 3,564 | $626.4M | 0.17% | |
| 73 | IJRISHARES TR | 5,381 | $562.7M | 0.15% | |
| 74 | UJULINNOVATOR ETFS TRUST | 16,258 | $545.2M | 0.15% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 11,175 | $541.0M | 0.15% | |
| 76 | CSXCSX CORP | 18,003 | $529.8M | 0.14% | |
| 77 | SPYSPDR S&P 500 ETF TR | 894 | $500.1M | 0.14% | |
| 78 | KMBKIMBERLY-CLARK CORP | 3,213 | $457.0M | 0.12% | |
| 79 | CMCSACOMCAST CORP NEW | 11,788 | $435.0M | 0.12% | |
| 80 | ICFISHARES TR | 7,040 | $433.2M | 0.12% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 2,163 | $419.6M | 0.11% | |
| 82 | VBKVANGUARD INDEX FDS | 1,662 | $418.4M | 0.11% | |
| 83 | IWRISHARES TR | 4,743 | $403.5M | 0.11% | |
| 84 | AEEAMEREN CORP | 4,008 | $402.4M | 0.11% | |
| 85 | MDTMEDTRONIC PLC | 4,230 | $380.1M | 0.10% | |
| 86 | AMGNAMGEN INC | 1,031 | $321.2M | 0.09% | |
| 87 | COPCONOCOPHILLIPS | 3,055 | $320.8M | 0.09% | |
| 88 | IWMISHARES TR | 1,538 | $306.8M | 0.08% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 558 | $297.2M | 0.08% | |
| 90 | VGTVANGUARD WORLD FD | 498 | $270.1M | 0.07% | |
| 91 | XLKSELECT SECTOR SPDR TR | 1,020 | $210.6M | 0.06% |