&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,753
Total Value: 9412546381
Accession Number: 0001214659-25-007673
Form Type: 13F-HR
CIK: 0000107136
Manager Name: &partners

Data Enrichment

71% identified

1,244 identified509 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

233478(+11.8%)

Value:

$47.9B(+26.8%)

EXXON MOBIL CORP

XOM|30231G102

407683(+12.4%)

Value:

$47.9B(+22.6%)

NEXTERA ENERGY INC

NEE|65339F101

649373(+18.4%)

Value:

$45.8B(+16.1%)

Chubb Ltd

CB|H1467J104

153167(+17.4%)

Value:

$45.5B(+28.3%)

921937827

BSV|921937827

577672(+33.2%)

Value:

$45.4B(+34.9%)

Merck & Co., Inc.

MRK|58933Y105

501779(+19.1%)

Value:

$44.8B(+7.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

712826(-7.4%)

Value:

$43.4B(-3.9%)

14020W106

1214991(+60.8%)

Value:

$43.1B(+61.3%)

PAYCHEX INC

PAYX|704326107

280266(+14.6%)

Value:

$42.4B(+23.9%)

464287150

ITOT|464287150

351485(-10.7%)

Value:

$42.3B(-16.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

926484(+25.1%)

Value:

$41.7B(+39.8%)

92206C870

VCIT|92206C870

461195(+5.3%)

Value:

$37.7B(+7.1%)

921937835

BND|921937835

512262(+6.1%)

Value:

$37.6B(+8.4%)

COMCAST CORP

CMCSA|20030N101

997600(+19.8%)

Value:

$36.6B(+16.7%)

Alphabet Inc.

GOOG|02079K107

224807(+13.9%)

Value:

$35.0B(-7.9%)

14020G101

1020422(+93.6%)

Value:

$35.0B(+78.3%)

GENERAL DYNAMICS CORP

GD|369550108

127345(-3.3%)

Value:

$34.3B(-1.1%)

46641Q332

603194(+13.9%)

Value:

$34.2B(+11.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

197521(+44.2%)

Value:

$34.0B(+26.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

58866(+49.5%)

Value:

$32.0B(+40.0%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	233.5K	QoQ +11.85% (+24.7K) YoY +1478.83% (+218.7K)	All Managers (Combined)	$47.9M	QoQ +26.84% (+$10.1M) YoY +1680.35% (+$45.3M)
Exxon Mobil Corp(XOMcusip30231G102)	407.7K	QoQ +12.45% (+45.2K) YoY +843.73% (+364.5K)	All Managers (Combined)	$47.9M	QoQ +22.61% (+$8.8M) YoY +854.20% (+$42.9M)
Nextera Energy Inc(NEEcusip65339F101)	649.4K	QoQ +18.42% (+101.0K) YoY +2086.07% (+619.7K)	All Managers (Combined)	$45.8M	QoQ +16.06% (+$6.3M) YoY +2316.05% (+$43.9M)
Chubb Ltd(CBcusipH1467J104)	153.2K	QoQ +17.43% (+22.7K) YoY +3063.95% (+148.3K)	All Managers (Combined)	$45.5M	QoQ +28.25% (+$10.0M) YoY +3490.01% (+$44.2M)
(BSVcusip921937827)	577.7K	QoQ +33.19% (+144.0K) YoY +2397.60% (+554.5K)	All Managers (Combined)	$45.4M	QoQ +34.93% (+$11.8M) YoY +2406.50% (+$43.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	501.8K	QoQ +19.12% (+80.6K) YoY +1674.38% (+473.5K)	All Managers (Combined)	$44.8M	QoQ +7.20% (+$3.0M) YoY +1092.38% (+$41.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	712.8K	QoQ -7.36% (-56.7K) YoY +1001.96% (+648.1K)	All Managers (Combined)	$43.4M	QoQ -3.91% (-$1.8M) YoY +1247.04% (+$40.2M)
(cusip14020W106)✕	1.2M	QoQ +60.79% (+459.4K) YoY +127.26% (+680.4K)	All Managers (Combined)	$43.1M	QoQ +61.32% (+$16.4M) YoY +148.50% (+$25.8M)
Paychex Inc(PAYXcusip704326107)	280.3K	QoQ +14.57% (+35.6K) YoY +1887.13% (+266.2K)	All Managers (Combined)	$42.4M	QoQ +23.95% (+$8.2M) YoY +2333.56% (+$40.6M)
(ITOTcusip464287150)	351.5K	QoQ -10.70% (-42.1K) YoY +1758.52% (+332.6K)	All Managers (Combined)	$42.3M	QoQ -16.71% (-$8.5M) YoY +1837.83% (+$40.1M)
Verizon Communications Inc(VZcusip92343V104)	926.5K	QoQ +25.15% (+186.2K) YoY +2068.02% (+883.8K)	All Managers (Combined)	$41.7M	QoQ +39.79% (+$11.9M) YoY +2209.77% (+$39.9M)
(VCITcusip92206C870)	461.2K	QoQ +5.28% (+23.2K) YoY NEW(+461.2K)	All Managers (Combined)	$37.7M	QoQ +7.07% (+$2.5M) YoY NEW(+$37.7M)
(BNDcusip921937835)	512.3K	QoQ +6.06% (+29.3K) YoY +189.08% (+335.1K)	All Managers (Combined)	$37.6M	QoQ +8.39% (+$2.9M) YoY +193.22% (+$24.8M)
Comcast Corp(CMCSAcusip20030N101)	997.6K	QoQ +19.79% (+164.9K) YoY +2484.58% (+959.0K)	All Managers (Combined)	$36.6M	QoQ +16.66% (+$5.2M) YoY +2070.22% (+$34.9M)
Alphabet Inc.(GOOGcusip02079K107)	224.8K	QoQ +13.94% (-27.5K) YoY +2218.31% (+215.1K)	All Managers (Combined)	$35.0M	QoQ -7.88% (-$3.0M) YoY +2272.35% (+$33.6M)
(cusip14020G101)✕	1.0M	QoQ +93.60% (+493.4K) YoY +136.27% (+588.5K)	All Managers (Combined)	$35.0M	QoQ +78.32% (+$15.4M) YoY +153.72% (+$21.2M)
General Dynamics Corp(GDcusip369550108)	127.3K	QoQ -3.31% (-4.4K) YoY +2435.74% (+122.3K)	All Managers (Combined)	$34.3M	QoQ -1.07% (-$372.3K) YoY +2296.50% (+$32.9M)
(cusip46641Q332)✕	603.2K	QoQ +13.90% (+73.6K) YoY +7868.21% (+595.6K)	All Managers (Combined)	$34.2M	QoQ +11.22% (+$3.4M) YoY +7699.68% (+$33.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	197.5K	QoQ +44.21% (+60.6K) YoY +3210.77% (+191.6K)	All Managers (Combined)	$34.0M	QoQ +26.07% (+$7.0M) YoY +3382.60% (+$33.0M)
Goldman Sachs Group Inc(GScusip38141G104)	58.9K	QoQ +49.45% (+19.5K) YoY +6305.44% (+57.9K)	All Managers (Combined)	$32.0M	QoQ +39.99% (+$9.1M) YoY +8234.08% (+$31.6M)