SEARLE & CO. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$346.9B
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 139,279 | $34.9B | 10.06% | |
| 2 | MSFTMICROSOFT CORP | 39,212 | $16.5B | 4.76% | |
| 3 | AXPAMERICAN EXPRESS CO | 42,199 | $12.5B | 3.61% | |
| 4 | PANWPALO ALTO NETWORKS INC | 53,134 | $9.7B | 2.79% | |
| 5 | ABBVABBVIE INC | 47,377 | $8.4B | 2.43% | |
| 6 | XOMEXXON MOBIL CORP | 77,307 | $8.3B | 2.40% | |
| 7 | BACBANK AMERICA CORP | 184,955 | $8.1B | 2.34% | |
| 8 | VVISA INC | 24,555 | $7.8B | 2.24% | |
| 9 | CATCATERPILLAR INC | 20,353 | $7.4B | 2.13% | |
| 10 | PEPPEPSICO INC | 47,603 | $7.2B | 2.09% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 57,374 | $6.9B | 1.99% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 30,193 | $6.6B | 1.91% | |
| 13 | MCDMCDONALDS CORP | 22,025 | $6.4B | 1.84% | |
| 14 | PGPROCTER AND GAMBLE CO | 37,699 | $6.3B | 1.82% | |
| 15 | RTXRTX CORPORATION | 49,422 | $5.7B | 1.65% | |
| 16 | JNJJOHNSON & JOHNSON | 38,272 | $5.5B | 1.60% | |
| 17 | NUENUCOR CORP | 46,383 | $5.4B | 1.56% | |
| 18 | MRKMERCK & CO INC | 53,865 | $5.4B | 1.54% | |
| 19 | HONHONEYWELL INTL INC | 21,562 | $4.9B | 1.40% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 84,510 | $4.8B | 1.38% | |
| 21 | NDQINVESCO QQQ TR | 9,207 | $4.7B | 1.36% | |
| 22 | TRGPTARGA RES CORP | 26,000 | $4.6B | 1.34% | |
| 23 | HDHOME DEPOT INC | 11,422 | $4.4B | 1.28% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 14,970 | $4.4B | 1.26% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,389 | $4.3B | 1.23% | |
| 26 | JPMJPMORGAN CHASE & CO. | 16,688 | $4.0B | 1.15% | |
| 27 | PKNREVVITY INC | 33,500 | $3.7B | 1.08% | |
| 28 | ETNEATON CORP PLC | 10,800 | $3.6B | 1.03% | |
| 29 | YUMYUM BRANDS INC | 26,640 | $3.6B | 1.03% | |
| 30 | ROKROCKWELL AUTOMATION INC | 12,293 | $3.5B | 1.01% | |
| 31 | CSCOCISCO SYS INC | 57,360 | $3.4B | 0.98% | |
| 32 | HESHESS CORP | 24,750 | $3.3B | 0.95% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 6,390 | $3.0B | 0.86% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,806 | $2.8B | 0.81% | |
| 35 | EQHEQUITABLE HLDGS INC | 59,467 | $2.8B | 0.81% | |
| 36 | AMZNAMAZON COM INC | 12,620 | $2.8B | 0.80% | |
| 37 | QCOMQUALCOMM INC | 17,600 | $2.7B | 0.78% | |
| 38 | LLYELI LILLY & CO | 3,355 | $2.6B | 0.75% | |
| 39 | PFEPFIZER INC | 97,160 | $2.6B | 0.74% | |
| 40 | DISDISNEY WALT CO | 22,437 | $2.5B | 0.72% | |
| 41 | AZNASTRAZENECA PLC | 35,350 | $2.3B | 0.67% | |
| 42 | APGAPI GROUP CORP | 61,166 | $2.2B | 0.63% | |
| 43 | TXNTEXAS INSTRS INC | 11,618 | $2.2B | 0.63% | |
| 44 | BABOEING CO | 12,177 | $2.2B | 0.62% | |
| 45 | XLKSELECT SECTOR SPDR TR | 9,165 | $2.1B | 0.61% | |
| 46 | OKEONEOK INC NEW | 21,090 | $2.1B | 0.61% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,284 | $2.1B | 0.60% | |
| 48 | DHRDANAHER CORPORATION | 8,702 | $2.0B | 0.58% | |
| 49 | IVVISHARES TR | 3,194 | $1.9B | 0.54% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 14,871 | $1.9B | 0.54% | |
| 51 | DEODIAGEO PLC | 14,553 | $1.9B | 0.53% | |
| 52 | AMGNAMGEN INC | 6,946 | $1.8B | 0.52% | |
| 53 | GOOGALPHABET INC | 9,472 | $1.8B | 0.52% | |
| 54 | BKBANK NEW YORK MELLON CORP | 22,837 | $1.8B | 0.51% | |
| 55 | ABTABBOTT LABS | 15,200 | $1.7B | 0.50% | |
| 56 | CVXCHEVRON CORP NEW | 10,835 | $1.6B | 0.45% | |
| 57 | CLCOLGATE PALMOLIVE CO | 17,012 | $1.5B | 0.45% | |
| 58 | RPRXROYALTY PHARMA PLC | 57,500 | $1.5B | 0.42% | |
| 59 | UNPUNION PAC CORP | 6,245 | $1.4B | 0.41% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 14,875 | $1.4B | 0.40% | |
| 61 | CVSCVS HEALTH CORP | 30,170 | $1.4B | 0.39% | |
| 62 | CWSTCASELLA WASTE SYS INC | 12,400 | $1.3B | 0.38% | |
| 63 | BNTBROOKFIELD WEALTH SOL LTD | 22,654 | $1.3B | 0.38% | |
| 64 | NEENEXTERA ENERGY INC | 17,324 | $1.2B | 0.36% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 11,624 | $1.2B | 0.35% | |
| 66 | CSXCSX CORP | 37,692 | $1.2B | 0.35% | |
| 67 | COPCONOCOPHILLIPS | 12,080 | $1.2B | 0.35% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 2,540 | $1.2B | 0.34% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 35,397 | $1.1B | 0.32% | |
| 70 | BGBUNGE GLOBAL SA | 14,084 | $1.1B | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 27,273 | $1.1B | 0.31% | |
| 72 | GOOGLALPHABET INC | 5,748 | $1.1B | 0.31% | |
| 73 | ELVELEVANCE HEALTH INC | 2,826 | $1.0B | 0.30% | |
| 74 | TAT&T INC | 43,000 | $979.1M | 0.28% | |
| 75 | MOALTRIA GROUP INC | 17,905 | $936.3M | 0.27% | |
| 76 | PSXPHILLIPS 66 | 8,025 | $914.3M | 0.26% | |
| 77 | NSCNORFOLK SOUTHN CORP | 3,797 | $891.2M | 0.26% | |
| 78 | AMATAPPLIED MATLS INC | 5,454 | $887.1M | 0.26% | |
| 79 | A4SAMERIPRISE FINL INC | 1,615 | $860.0M | 0.25% | |
| 80 | DRIDARDEN RESTAURANTS INC | 4,500 | $840.1M | 0.24% | |
| 81 | MPLXMPLX LP | 17,400 | $832.8M | 0.24% | |
| 82 | CTVACORTEVA INC | 14,495 | $825.6M | 0.24% | |
| 83 | TRVTRAVELERS COMPANIES INC | 3,304 | $795.9M | 0.23% | |
| 84 | NKENIKE INC | 10,308 | $780.0M | 0.22% | |
| 85 | WECWEC ENERGY GROUP INC | 8,200 | $771.1M | 0.22% | |
| 86 | MDLZMONDELEZ INTL INC | 12,893 | $770.1M | 0.22% | |
| 87 | WFC 7.5 PERP LWELLS FARGO CO NEW | 637 | $760.8M | 0.22% | |
| 88 | GLWCORNING INC | 15,700 | $746.1M | 0.22% | |
| 89 | XIFRNEXTERA ENERGY PARTNERS LP | 41,575 | $740.0M | 0.21% | |
| 90 | EMNEASTMAN CHEM CO | 8,000 | $730.6M | 0.21% | |
| 91 | EMREMERSON ELEC CO | 5,825 | $721.9M | 0.21% | |
| 92 | THCTENET HEALTHCARE CORP | 5,500 | $694.3M | 0.20% | |
| 93 | METAMETA PLATFORMS INC | 1,180 | $690.9M | 0.20% | |
| 94 | EOGEOG RES INC | 5,600 | $686.4M | 0.20% | |
| 95 | OLNOLIN CORP | 20,300 | $686.1M | 0.20% | |
| 96 | FDXFEDEX CORP | 2,333 | $656.3M | 0.19% | |
| 97 | TSLATESLA INC | 1,609 | $649.8M | 0.19% | |
| 98 | IMOIMPERIAL OIL LTD | 10,000 | $616.0M | 0.18% | |
| 99 | GEGE AEROSPACE | 3,691 | $615.6M | 0.18% | |
| 100 | PHINPHINIA INC | 12,500 | $602.1M | 0.17% |
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