SEARLE & CO. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$350.9B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 138,991 | $30.9B | 8.80% | |
| 2 | MSFTMICROSOFT CORP | 39,277 | $14.7B | 4.20% | |
| 3 | AXPAMERICAN EXPRESS CO | 42,199 | $11.4B | 3.24% | |
| 4 | ABBVABBVIE INC | 47,577 | $10.0B | 2.84% | |
| 5 | XOMEXXON MOBIL CORP | 77,467 | $9.2B | 2.63% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 57,777 | $9.2B | 2.61% | |
| 7 | PANWPALO ALTO NETWORKS INC | 53,134 | $9.1B | 2.58% | |
| 8 | VVISA INC | 24,555 | $8.6B | 2.45% | |
| 9 | BACBANK AMERICA CORP | 184,955 | $7.7B | 2.20% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 30,195 | $7.5B | 2.14% | |
| 11 | PEPPEPSICO INC | 46,607 | $7.0B | 1.99% | |
| 12 | MCDMCDONALDS CORP | 22,025 | $6.9B | 1.96% | |
| 13 | CATCATERPILLAR INC | 20,353 | $6.7B | 1.91% | |
| 14 | RTXRTX CORPORATION | 49,422 | $6.5B | 1.87% | |
| 15 | PGPROCTER AND GAMBLE CO | 37,701 | $6.4B | 1.83% | |
| 16 | JNJJOHNSON & JOHNSON | 38,545 | $6.4B | 1.82% | |
| 17 | NUENUCOR CORP | 45,383 | $5.5B | 1.56% | |
| 18 | TRGPTARGA RES CORP | 26,000 | $5.2B | 1.49% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 84,510 | $5.2B | 1.47% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,367 | $5.0B | 1.42% | |
| 21 | MRKMERCK & CO INC | 54,674 | $4.9B | 1.40% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 14,970 | $4.6B | 1.30% | |
| 23 | HONHONEYWELL INTL INC | 21,562 | $4.6B | 1.30% | |
| 24 | NDQINVESCO QQQ TR | 9,207 | $4.3B | 1.23% | |
| 25 | YUMYUM BRANDS INC | 26,940 | $4.2B | 1.21% | |
| 26 | HDHOME DEPOT INC | 11,422 | $4.2B | 1.19% | |
| 27 | JPMJPMORGAN CHASE & CO. | 16,688 | $4.1B | 1.17% | |
| 28 | HESHESS CORP | 24,750 | $4.0B | 1.13% | |
| 29 | PKNREVVITY INC | 33,800 | $3.6B | 1.02% | |
| 30 | CSCOCISCO SYS INC | 57,360 | $3.5B | 1.01% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 6,891 | $3.5B | 1.01% | |
| 32 | ROKROCKWELL AUTOMATION INC | 12,293 | $3.2B | 0.91% | |
| 33 | ETNEATON CORP PLC | 11,675 | $3.2B | 0.90% | |
| 34 | EQHEQUITABLE HLDGS INC | 59,467 | $3.1B | 0.88% | |
| 35 | LLYELI LILLY & CO | 3,355 | $2.8B | 0.79% | |
| 36 | QCOMQUALCOMM INC | 17,600 | $2.7B | 0.77% | |
| 37 | SPYSPDR S&P 500 ETF TR | 4,806 | $2.7B | 0.77% | |
| 38 | AZNASTRAZENECA PLC | 35,350 | $2.6B | 0.74% | |
| 39 | AMZNAMAZON COM INC | 12,740 | $2.4B | 0.69% | |
| 40 | PFEPFIZER INC | 94,569 | $2.4B | 0.68% | |
| 41 | DISDISNEY WALT CO | 22,437 | $2.2B | 0.63% | |
| 42 | APGAPI GROUP CORP | 61,166 | $2.2B | 0.62% | |
| 43 | AMGNAMGEN INC | 6,946 | $2.2B | 0.62% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,284 | $2.2B | 0.62% | |
| 45 | OKEONEOK INC NEW | 21,090 | $2.1B | 0.60% | |
| 46 | TXNTEXAS INSTRS INC | 11,618 | $2.1B | 0.60% | |
| 47 | BABOEING CO | 12,122 | $2.1B | 0.59% | |
| 48 | ABTABBOTT LABS | 15,450 | $2.0B | 0.58% | |
| 49 | CVSCVS HEALTH CORP | 30,130 | $2.0B | 0.58% | |
| 50 | NEENEXTERA ENERGY INC | 27,904 | $2.0B | 0.56% | |
| 51 | BKBANK NEW YORK MELLON CORP | 22,837 | $1.9B | 0.55% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 17,378 | $1.9B | 0.54% | |
| 53 | XLKSELECT SECTOR SPDR TR | 9,165 | $1.9B | 0.54% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 17,045 | $1.9B | 0.53% | |
| 55 | CVXCHEVRON CORP NEW | 10,835 | $1.8B | 0.52% | |
| 56 | IVVISHARES TR | 3,194 | $1.8B | 0.51% | |
| 57 | RPRXROYALTY PHARMA PLC | 57,500 | $1.8B | 0.51% | |
| 58 | DHRDANAHER CORPORATION | 8,702 | $1.8B | 0.51% | |
| 59 | CLCOLGATE PALMOLIVE CO | 17,012 | $1.6B | 0.45% | |
| 60 | GOOGALPHABET INC | 9,667 | $1.5B | 0.43% | |
| 61 | UNPUNION PAC CORP | 6,245 | $1.5B | 0.42% | |
| 62 | DEODIAGEO PLC | 13,853 | $1.5B | 0.41% | |
| 63 | CWSTCASELLA WASTE SYS INC | 12,400 | $1.4B | 0.39% | |
| 64 | VNOMUSDVIPER ENERGY INC | 30,000 | $1.4B | 0.39% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 11,624 | $1.3B | 0.36% | |
| 66 | COPCONOCOPHILLIPS | 12,080 | $1.3B | 0.36% | |
| 67 | TAT&T INC | 43,012 | $1.2B | 0.35% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 35,397 | $1.2B | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 26,274 | $1.2B | 0.34% | |
| 70 | BNTBROOKFIELD WEALTH SOL LTD | 22,654 | $1.2B | 0.34% | |
| 71 | URIUNITED RENTALS INC | 1,875 | $1.2B | 0.33% | |
| 72 | ELVELEVANCE HEALTH INC | 2,606 | $1.1B | 0.32% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 2,540 | $1.1B | 0.32% | |
| 74 | CSXCSX CORP | 37,692 | $1.1B | 0.32% | |
| 75 | MOALTRIA GROUP INC | 17,912 | $1.1B | 0.31% | |
| 76 | PSXPHILLIPS 66 | 8,025 | $990.9M | 0.28% | |
| 77 | DRIDARDEN RESTAURANTS INC | 4,500 | $934.9M | 0.27% | |
| 78 | MPLXMPLX LP | 17,400 | $931.2M | 0.27% | |
| 79 | CTVACORTEVA INC | 14,495 | $912.2M | 0.26% | |
| 80 | NSCNORFOLK SOUTHN CORP | 3,797 | $899.3M | 0.26% | |
| 81 | WECWEC ENERGY GROUP INC | 8,200 | $893.6M | 0.25% | |
| 82 | MDLZMONDELEZ INTL INC | 13,100 | $888.8M | 0.25% | |
| 83 | TRVTRAVELERS COMPANIES INC | 3,304 | $873.8M | 0.25% | |
| 84 | GOOGLALPHABET INC | 5,643 | $872.6M | 0.25% | |
| 85 | A4SAMERIPRISE FINL INC | 1,615 | $782.0M | 0.22% | |
| 86 | WFC 7.5 PERP LWELLS FARGO CO NEW | 637 | $764.9M | 0.22% | |
| 87 | SOSOUTHERN CO | 8,250 | $758.6M | 0.22% | |
| 88 | THCTENET HEALTHCARE CORP | 5,500 | $739.8M | 0.21% | |
| 89 | GEGE AEROSPACE | 3,691 | $738.7M | 0.21% | |
| 90 | IMOIMPERIAL OIL LTD | 10,000 | $723.2M | 0.21% | |
| 91 | GLWCORNING INC | 15,700 | $718.7M | 0.20% | |
| 92 | EOGEOG RES INC | 5,600 | $718.1M | 0.20% | |
| 93 | EMNEASTMAN CHEM CO | 8,000 | $704.9M | 0.20% | |
| 94 | EMREMERSON ELEC CO | 6,325 | $693.5M | 0.20% | |
| 95 | KOCOCA COLA CO | 9,523 | $682.0M | 0.19% | |
| 96 | METAMETA PLATFORMS INC | 1,151 | $663.4M | 0.19% | |
| 97 | AMATAPPLIED MATLS INC | 4,254 | $617.4M | 0.18% | |
| 98 | KMBKIMBERLY-CLARK CORP | 4,310 | $613.0M | 0.17% | |
| 99 | FMSFRESENIUS MEDICAL CARE AG | 23,288 | $579.9M | 0.17% | |
| 100 | FDXFEDEX CORP | 2,333 | $568.7M | 0.16% |
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