Deseret-Mutual-Benefit-Administrators

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
502
Total Value
201459367
Accession Number
0001789351-25-000006
Form Type
13F-HR
Manager Name
Deseret-Mutual-Benefit-Administrators
Data Enrichment
97% identified
489 identified13 unidentified

Holdings

502 positions • $201.5M total value
Manager:
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Page 3 of 26
COSTCO WHOLESALE CORP /NEW
Shares:1.0K
Value:$950.5K
% of Portfolio:0.5% ($950.5K/$201.5M)
TEXAS INSTRUMENTS INC
Shares:5.1K
Value:$912.5K
% of Portfolio:0.5% ($912.5K/$201.5M)
AT&T INC.
Shares:31.4K
Value:$889.4K
% of Portfolio:0.4% ($889.4K/$201.5M)
BRISTOL MYERS SQUIBB CO
Shares:14.3K
Value:$873.0K
% of Portfolio:0.4% ($873.0K/$201.5M)
TARGET CORP
Shares:8.2K
Value:$853.4K
% of Portfolio:0.4% ($853.4K/$201.5M)
Accenture plc
Shares:2.6K
Value:$813.8K
% of Portfolio:0.4% ($813.8K/$201.5M)
CHEVRON CORP
Shares:4.6K
Value:$765.5K
% of Portfolio:0.4% ($765.5K/$201.5M)
Mastercard Inc
Shares:1.4K
Value:$750.9K
% of Portfolio:0.4% ($750.9K/$201.5M)
APPLIED MATERIALS INC /DE
Shares:5.0K
Value:$718.5K
% of Portfolio:0.4% ($718.5K/$201.5M)
BANK OF AMERICA CORP /DE/
Shares:16.5K
Value:$689.2K
% of Portfolio:0.3% ($689.2K/$201.5M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.8K
Value:$681.0K
% of Portfolio:0.3% ($681.0K/$201.5M)
WELLS FARGO & COMPANY/MN
Shares:9.0K
Value:$647.6K
% of Portfolio:0.3% ($647.6K/$201.5M)
INTEL CORP
Shares:27.1K
Value:$615.8K
% of Portfolio:0.3% ($615.8K/$201.5M)
CATERPILLAR INC
Shares:1.9K
Value:$613.1K
% of Portfolio:0.3% ($613.1K/$201.5M)
COMCAST CORP
Shares:16.6K
Value:$611.8K
% of Portfolio:0.3% ($611.8K/$201.5M)
CITIGROUP INC
Shares:8.1K
Value:$572.6K
% of Portfolio:0.3% ($572.6K/$201.5M)
UNITEDHEALTH GROUP INC
Shares:1.1K
Value:$567.2K
% of Portfolio:0.3% ($567.2K/$201.5M)
TJX COMPANIES INC /DE/
Shares:4.5K
Value:$546.9K
% of Portfolio:0.3% ($546.9K/$201.5M)
EBAY INC
Shares:7.7K
Value:$524.6K
% of Portfolio:0.3% ($524.6K/$201.5M)
LAM RESEARCH CORP
Shares:7.1K
Value:$515.5K
% of Portfolio:0.3% ($515.5K/$201.5M)