Mather-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,792
Total Value
8651510410
Accession Number
0001527641-25-000005
Form Type
13F-HR
Manager Name
Mather-Group
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions • $8.7B total value
Manager:
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Marathon Petroleum Corp
Shares:6.6K
Value:$966.9K
% of Portfolio:0.0% ($966.9K/$8.7B)
Howmet Aerospace Inc.
Shares:7.4K
Value:$959.8K
% of Portfolio:0.0% ($959.8K/$8.7B)
QUALCOMM INC/DE
Shares:6.1K
Value:$937.6K
% of Portfolio:0.0% ($937.6K/$8.7B)
464287887
Shares:7.5K
Value:$937.6K
% of Portfolio:0.0% ($937.6K/$8.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.3K
Value:$927.1K
% of Portfolio:0.0% ($927.1K/$8.7B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:26.8K
Value:$915.9K
% of Portfolio:0.0% ($915.9K/$8.7B)
25434V401
Shares:15.0K
Value:$909.7K
% of Portfolio:0.0% ($909.7K/$8.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:8.3K
Value:$909.5K
% of Portfolio:0.0% ($909.5K/$8.7B)
LINDE PLC
Shares:1.9K
Value:$907.5K
% of Portfolio:0.0% ($907.5K/$8.7B)
CINTAS CORP
Shares:4.4K
Value:$897.7K
% of Portfolio:0.0% ($897.7K/$8.7B)
COMCAST CORP
Shares:24.3K
Value:$895.7K
% of Portfolio:0.0% ($895.7K/$8.7B)
NEXTERA ENERGY INC
Shares:12.6K
Value:$893.7K
% of Portfolio:0.0% ($893.7K/$8.7B)
AMERIPRISE FINANCIAL INC
Shares:1.8K
Value:$887.3K
% of Portfolio:0.0% ($887.3K/$8.7B)
NOVARTIS AG
Shares:7.9K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$8.7B)
Constellation Energy Corp
Shares:4.3K
Value:$870.4K
% of Portfolio:0.0% ($870.4K/$8.7B)
Arthur J. Gallagher & Co.
Shares:2.4K
Value:$841.6K
% of Portfolio:0.0% ($841.6K/$8.7B)
ALLSTATE CORP
Shares:4.0K
Value:$830.3K
% of Portfolio:0.0% ($830.3K/$8.7B)
FREEPORT-MCMORAN INC
Shares:21.9K
Value:$829.9K
% of Portfolio:0.0% ($829.9K/$8.7B)
BOSTON SCIENTIFIC CORP
Shares:8.1K
Value:$818.8K
% of Portfolio:0.0% ($818.8K/$8.7B)
GE Vernova Inc.
Shares:2.7K
Value:$815.3K
% of Portfolio:0.0% ($815.3K/$8.7B)