Searle--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
176
Total Value
350858545
Accession Number
0001085146-25-003359
Form Type
13F-HR
Manager Name
Searle--Co
Data Enrichment
93% identified
164 identified12 unidentified

Holdings

176 positions • $350.9M total value
Manager:
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WEC ENERGY GROUP, INC.
Shares:8.2K
Value:$893.6K
% of Portfolio:0.3% ($893.6K/$350.9M)
Mondelez International, Inc.
Shares:13.1K
Value:$888.8K
% of Portfolio:0.3% ($888.8K/$350.9M)
TRAVELERS COMPANIES, INC.
Shares:3.3K
Value:$873.8K
% of Portfolio:0.2% ($873.8K/$350.9M)
Alphabet Inc.
Shares:5.6K
Value:$872.6K
% of Portfolio:0.2% ($872.6K/$350.9M)
AMERIPRISE FINANCIAL INC
Shares:1.6K
Value:$782.0K
% of Portfolio:0.2% ($782.0K/$350.9M)
949746804
Shares:637
Value:$764.9K
% of Portfolio:0.2% ($764.9K/$350.9M)
SOUTHERN CO
Shares:8.3K
Value:$758.6K
% of Portfolio:0.2% ($758.6K/$350.9M)
TENET HEALTHCARE CORP
Shares:5.5K
Value:$739.8K
% of Portfolio:0.2% ($739.8K/$350.9M)
GENERAL ELECTRIC CO
Shares:3.7K
Value:$738.7K
% of Portfolio:0.2% ($738.7K/$350.9M)
IMPERIAL OIL LTD
Shares:10.0K
Value:$723.2K
% of Portfolio:0.2% ($723.2K/$350.9M)
CORNING INC /NY
Shares:15.7K
Value:$718.7K
% of Portfolio:0.2% ($718.7K/$350.9M)
EOG RESOURCES INC
Shares:5.6K
Value:$718.1K
% of Portfolio:0.2% ($718.1K/$350.9M)
EASTMAN CHEMICAL CO
Shares:8.0K
Value:$704.9K
% of Portfolio:0.2% ($704.9K/$350.9M)
EMERSON ELECTRIC CO
Shares:6.3K
Value:$693.5K
% of Portfolio:0.2% ($693.5K/$350.9M)
COCA COLA CO
Shares:9.5K
Value:$682.0K
% of Portfolio:0.2% ($682.0K/$350.9M)
Meta Platforms, Inc.
Shares:1.2K
Value:$663.4K
% of Portfolio:0.2% ($663.4K/$350.9M)
APPLIED MATERIALS INC /DE
Shares:4.3K
Value:$617.4K
% of Portfolio:0.2% ($617.4K/$350.9M)
KIMBERLY CLARK CORP
Shares:4.3K
Value:$613.0K
% of Portfolio:0.2% ($613.0K/$350.9M)
Fresenius Medical Care AG
Shares:23.3K
Value:$579.9K
% of Portfolio:0.2% ($579.9K/$350.9M)
FEDEX CORP
Shares:2.3K
Value:$568.7K
% of Portfolio:0.2% ($568.7K/$350.9M)