Benjamin-Edwards

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,599
Total Value
7160940492
Accession Number
0001451623-25-000004
Form Type
13F-HR
Manager Name
Benjamin-Edwards
Data Enrichment
72% identified
1,157 identified442 unidentified

Holdings

1,599 positions • $7.2B total value
Manager:
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PROCTER & GAMBLE Co
Shares:364.4K
Value:$62.1M
% of Portfolio:0.9% ($62.1M/$7.2B)
98149E303
Shares:996.6K
Value:$61.7M
% of Portfolio:0.9% ($61.7M/$7.2B)
78464A409
Shares:754.4K
Value:$60.6M
% of Portfolio:0.8% ($60.6M/$7.2B)
Snap-on Inc
Shares:179.4K
Value:$60.5M
% of Portfolio:0.8% ($60.5M/$7.2B)
Mastercard Inc
Shares:109.5K
Value:$60.0M
% of Portfolio:0.8% ($60.0M/$7.2B)
STRYKER CORP
Shares:159.9K
Value:$59.5M
% of Portfolio:0.8% ($59.5M/$7.2B)
92206C870
Shares:706.0K
Value:$57.7M
% of Portfolio:0.8% ($57.7M/$7.2B)
VERIZON COMMUNICATIONS INC
Shares:1.2M
Value:$56.3M
% of Portfolio:0.8% ($56.3M/$7.2B)
T-Mobile US, Inc.
Shares:210.8K
Value:$56.2M
% of Portfolio:0.8% ($56.2M/$7.2B)
CASEYS GENERAL STORES INC
Shares:128.5K
Value:$55.8M
% of Portfolio:0.8% ($55.8M/$7.2B)
TRACTOR SUPPLY CO /DE/
Shares:1.0M
Value:$55.7M
% of Portfolio:0.8% ($55.7M/$7.2B)
ATMOS ENERGY CORP
Shares:346.0K
Value:$53.5M
% of Portfolio:0.7% ($53.5M/$7.2B)
78468R606
Shares:2.2M
Value:$52.6M
% of Portfolio:0.7% ($52.6M/$7.2B)
QUALCOMM INC/DE
Shares:323.5K
Value:$49.7M
% of Portfolio:0.7% ($49.7M/$7.2B)
American Water Works Company, Inc.
Shares:331.1K
Value:$48.9M
% of Portfolio:0.7% ($48.9M/$7.2B)
FASTENAL CO
Shares:629.7K
Value:$48.8M
% of Portfolio:0.7% ($48.8M/$7.2B)
S&P Global Inc.
Shares:96.0K
Value:$48.8M
% of Portfolio:0.7% ($48.8M/$7.2B)
AMPHENOL CORP /DE/
Shares:739.7K
Value:$48.5M
% of Portfolio:0.7% ($48.5M/$7.2B)
SHERWIN WILLIAMS CO
Shares:138.5K
Value:$48.4M
% of Portfolio:0.7% ($48.4M/$7.2B)
ILLINOIS TOOL WORKS INC
Shares:193.2K
Value:$47.9M
% of Portfolio:0.7% ($47.9M/$7.2B)