SEARLE & CO. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$354.0B
Holdings
183
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,602 | $19.7B | 5.56% | |
| 2 | AAPLAPPLE INC | 93,309 | $19.1B | 5.41% | |
| 3 | AXPAMERICAN EXPRESS CO | 42,169 | $13.5B | 3.80% | |
| 4 | PANWPALO ALTO NETWORKS INC | 53,134 | $10.9B | 3.07% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 56,001 | $10.2B | 2.88% | |
| 6 | ABBVABBVIE INC | 47,577 | $8.8B | 2.49% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 29,958 | $8.8B | 2.49% | |
| 8 | BACBANK AMERICA CORP | 184,955 | $8.8B | 2.47% | |
| 9 | VVISA INC | 24,555 | $8.7B | 2.46% | |
| 10 | XOMEXXON MOBIL CORP | 77,552 | $8.4B | 2.36% | |
| 11 | CATCATERPILLAR INC | 20,253 | $7.9B | 2.22% | |
| 12 | RTXRTX CORPORATION | 47,372 | $6.9B | 1.95% | |
| 13 | MCDMCDONALDS CORP | 21,925 | $6.4B | 1.81% | |
| 14 | PEPPEPSICO INC | 46,460 | $6.1B | 1.73% | |
| 15 | JNJJOHNSON & JOHNSON | 39,220 | $6.0B | 1.69% | |
| 16 | PGPROCTER AND GAMBLE CO | 37,387 | $6.0B | 1.68% | |
| 17 | NUENUCOR CORP | 45,383 | $5.9B | 1.66% | |
| 18 | NDQINVESCO QQQ TR | 9,289 | $5.1B | 1.45% | |
| 19 | HONHONEYWELL INTL INC | 21,512 | $5.0B | 1.42% | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,671 | $4.8B | 1.37% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 14,970 | $4.6B | 1.30% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,367 | $4.6B | 1.29% | |
| 23 | TRGPTARGA RES CORP | 26,000 | $4.5B | 1.28% | |
| 24 | MRKMERCK & CO INC | 53,274 | $4.2B | 1.19% | |
| 25 | HDHOME DEPOT INC | 11,422 | $4.2B | 1.18% | |
| 26 | ETNEATON CORP PLC | 11,675 | $4.2B | 1.18% | |
| 27 | ROKROCKWELL AUTOMATION INC | 12,293 | $4.1B | 1.15% | |
| 28 | YUMYUM BRANDS INC | 26,940 | $4.0B | 1.13% | |
| 29 | CSCOCISCO SYS INC | 56,960 | $4.0B | 1.12% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 84,360 | $3.9B | 1.10% | |
| 31 | HESHESS CORP | 24,750 | $3.4B | 0.97% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 6,788 | $3.4B | 0.96% | |
| 33 | PKNREVVITY INC | 33,800 | $3.3B | 0.92% | |
| 34 | EQHEQUITABLE HLDGS INC | 57,467 | $3.2B | 0.91% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,850 | $3.0B | 0.85% | |
| 36 | APGAPI GROUP CORP | 58,166 | $3.0B | 0.84% | |
| 37 | QCOMQUALCOMM INC | 17,600 | $2.8B | 0.79% | |
| 38 | DISDISNEY WALT CO | 22,426 | $2.8B | 0.79% | |
| 39 | LLYELI LILLY & CO | 3,355 | $2.6B | 0.74% | |
| 40 | BABOEING CO | 12,122 | $2.5B | 0.72% | |
| 41 | AZNASTRAZENECA PLC | 35,350 | $2.5B | 0.70% | |
| 42 | TXNTEXAS INSTRS INC | 11,618 | $2.4B | 0.68% | |
| 43 | ABTABBOTT LABS | 17,450 | $2.4B | 0.67% | |
| 44 | XLKSELECT SECTOR SPDR TR | 9,165 | $2.3B | 0.66% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,284 | $2.3B | 0.64% | |
| 46 | PFEPFIZER INC | 92,819 | $2.2B | 0.64% | |
| 47 | NEENEXTERA ENERGY INC | 32,104 | $2.2B | 0.63% | |
| 48 | BKBANK NEW YORK MELLON CORP | 22,837 | $2.1B | 0.59% | |
| 49 | RPRXROYALTY PHARMA PLC | 57,500 | $2.1B | 0.59% | |
| 50 | CVSCVS HEALTH CORP | 29,630 | $2.0B | 0.58% | |
| 51 | IVVISHARES TR | 3,274 | $2.0B | 0.57% | |
| 52 | AMGNAMGEN INC | 6,946 | $1.9B | 0.55% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 18,495 | $1.9B | 0.53% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 17,060 | $1.8B | 0.50% | |
| 55 | OKEONEOK INC NEW | 21,090 | $1.7B | 0.49% | |
| 56 | DHRDANAHER CORPORATION | 8,702 | $1.7B | 0.49% | |
| 57 | CVXCHEVRON CORP NEW | 10,835 | $1.6B | 0.44% | |
| 58 | CLCOLGATE PALMOLIVE CO | 16,512 | $1.5B | 0.42% | |
| 59 | UNPUNION PAC CORP | 6,245 | $1.4B | 0.41% | |
| 60 | CWSTCASELLA WASTE SYS INC | 12,400 | $1.4B | 0.40% | |
| 61 | URIUNITED RENTALS INC | 1,875 | $1.4B | 0.40% | |
| 62 | BNTBROOKFIELD WEALTH SOL LTD | 22,654 | $1.4B | 0.40% | |
| 63 | DEODIAGEO PLC | 12,550 | $1.3B | 0.36% | |
| 64 | TAT&T INC | 43,012 | $1.2B | 0.35% | |
| 65 | CSXCSX CORP | 37,692 | $1.2B | 0.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 27,219 | $1.2B | 0.33% | |
| 67 | VNOMUSDVIPER ENERGY INC | 29,500 | $1.1B | 0.32% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 11,624 | $1.1B | 0.32% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 35,397 | $1.1B | 0.31% | |
| 70 | COPCONOCOPHILLIPS | 12,080 | $1.1B | 0.31% | |
| 71 | CTVACORTEVA INC | 14,495 | $1.1B | 0.31% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 2,540 | $1.1B | 0.30% | |
| 73 | AMZNAMAZON COM INC | 4,700 | $1.0B | 0.29% | |
| 74 | MOALTRIA GROUP INC | 17,578 | $1.0B | 0.29% | |
| 75 | ELVELEVANCE HEALTH INC | 2,606 | $1.0B | 0.29% | |
| 76 | GOOGALPHABET INC | 5,667 | $1.0B | 0.28% | |
| 77 | GOOGLALPHABET INC | 5,643 | $994.5M | 0.28% | |
| 78 | DRIDARDEN RESTAURANTS INC | 4,500 | $980.9M | 0.28% | |
| 79 | NSCNORFOLK SOUTHN CORP | 3,797 | $971.9M | 0.27% | |
| 80 | THCTENET HEALTHCARE CORP | 5,500 | $968.0M | 0.27% | |
| 81 | PSXPHILLIPS 66 | 8,017 | $956.4M | 0.27% | |
| 82 | GEGE AEROSPACE | 3,691 | $950.0M | 0.27% | |
| 83 | MPLXMPLX LP | 17,400 | $896.3M | 0.25% | |
| 84 | TRVTRAVELERS COMPANIES INC | 3,304 | $884.0M | 0.25% | |
| 85 | MDLZMONDELEZ INTL INC | 13,100 | $883.5M | 0.25% | |
| 86 | A4SAMERIPRISE FINL INC | 1,615 | $862.1M | 0.24% | |
| 87 | WECWEC ENERGY GROUP INC | 8,200 | $854.4M | 0.24% | |
| 88 | METAMETA PLATFORMS INC | 1,151 | $849.5M | 0.24% | |
| 89 | GLWCORNING INC | 15,700 | $825.7M | 0.23% | |
| 90 | IMOIMPERIAL OIL LTD | 10,000 | $794.8M | 0.22% | |
| 91 | AMATAPPLIED MATLS INC | 4,254 | $778.9M | 0.22% | |
| 92 | EMREMERSON ELEC CO | 5,825 | $776.6M | 0.22% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 637 | $747.9M | 0.21% | |
| 94 | MUMICRON TECHNOLOGY INC | 6,000 | $739.5M | 0.21% | |
| 95 | EOGEOG RES INC | 5,600 | $669.8M | 0.19% | |
| 96 | SOSOUTHERN CO | 7,250 | $665.8M | 0.19% | |
| 97 | FMSFRESENIUS MEDICAL CARE AG | 23,288 | $665.3M | 0.19% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 856 | $606.1M | 0.17% | |
| 99 | EMNEASTMAN CHEM CO | 8,000 | $597.3M | 0.17% | |
| 100 | VBVANGUARD INDEX FDS | 2,500 | $592.5M | 0.17% |
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