13F HOLDINGS REPORT
InvesTrust
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0002050848-25-000002
Total Value
$365.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,234 | $13.6M | 3.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,036 | $11.2M | 3.07% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 41,514 | $10.2M | 2.79% |
| 4 | APPLE INC | AAPL | 42,796 | $9.5M | 2.60% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 57,199 | $9.1M | 2.48% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 29,509 | $9.0M | 2.47% |
| 7 | ELI LILLY & CO | LLY | 10,841 | $9.0M | 2.45% |
| 8 | EXXON MOBIL CORP | XOM | 74,907 | $8.9M | 2.44% |
| 9 | MCDONALDS CORP | MCD | 27,664 | $8.6M | 2.36% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 33,623 | $8.4M | 2.29% |
| 11 | ISHARES TR | 46435GAA0 | 334,826 | $8.1M | 2.22% |
| 12 | ISHARES TR | 46434VBD1 | 310,896 | $7.8M | 2.14% |
| 13 | ISHARES TR | 46435UAA9 | 322,879 | $7.8M | 2.14% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 26,126 | $7.7M | 2.11% |
| 15 | WELLS FARGO CO NEW | 949746101 | 106,029 | $7.6M | 2.08% |
| 16 | 3M CO | MMM | 50,832 | $7.5M | 2.04% |
| 17 | JOHNSON & JOHNSON | JNJ | 44,791 | $7.4M | 2.03% |
| 18 | METLIFE INC | MET-PF | 92,077 | $7.4M | 2.02% |
| 19 | ISHARES TR | 464287705 | 61,740 | $7.4M | 2.02% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,162 | $7.0M | 1.92% |
| 21 | NORTHERN TR CORP | NTRSO | 70,955 | $7.0M | 1.91% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 40,908 | $7.0M | 1.91% |
| 23 | ORACLE CORP | ORCL-PD | 49,589 | $6.9M | 1.90% |
| 24 | CHEVRON CORP NEW | CVX | 40,737 | $6.8M | 1.86% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 150,229 | $6.8M | 1.86% |
| 26 | ISHARES TR | 46435U515 | 259,761 | $6.6M | 1.79% |
| 27 | CISCO SYS INC | CSCO | 103,932 | $6.4M | 1.75% |
| 28 | STARBUCKS CORP | SBUX | 65,275 | $6.4M | 1.75% |
| 29 | DISNEY WALT CO | 254687106 | 64,123 | $6.3M | 1.73% |
| 30 | COCA COLA CO | KO | 88,093 | $6.3M | 1.73% |
| 31 | PEPSICO INC | PEP | 41,697 | $6.3M | 1.71% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 24,041 | $6.0M | 1.63% |
| 33 | SHELL PLC | RYDAF | 80,134 | $5.9M | 1.61% |
| 34 | US BANCORP DEL | USB-PS | 136,730 | $5.8M | 1.58% |
| 35 | ISHARES TR | 46436E205 | 238,988 | $5.5M | 1.51% |
| 36 | ISHARES TR | 464287507 | 91,270 | $5.3M | 1.46% |
| 37 | ISHARES TR | 464287606 | 62,968 | $5.2M | 1.43% |
| 38 | PFIZER INC | PFE | 206,707 | $5.2M | 1.43% |
| 39 | TARGET CORP | TGT | 46,177 | $4.8M | 1.32% |
| 40 | ISHARES TR | 464287648 | 18,610 | $4.8M | 1.30% |
| 41 | NUCOR CORP | NUE | 38,377 | $4.6M | 1.26% |
| 42 | INTEL CORP | INTC | 196,900 | $4.5M | 1.22% |
| 43 | SCHLUMBERGER LTD | SLB | 105,738 | $4.4M | 1.21% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 39,583 | $4.4M | 1.19% |
| 45 | ISHARES TR | 464287630 | 28,021 | $4.2M | 1.16% |
| 46 | GSK PLC | GLAXF | 104,609 | $4.1M | 1.11% |
| 47 | ISHARES TR | 464287614 | 9,146 | $3.3M | 0.90% |
| 48 | ISHARES TR | 464287879 | 31,438 | $3.1M | 0.84% |
| 49 | CVS HEALTH CORP | CVS | 43,269 | $2.9M | 0.80% |
| 50 | LINDE PLC | LIN | 4,965 | $2.3M | 0.63% |
| 51 | ISHARES TR | 464287887 | 16,811 | $2.1M | 0.57% |
| 52 | ISHARES TR | 464287598 | 10,272 | $1.9M | 0.53% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 14,783 | $1.9M | 0.52% |
| 54 | ISHARES TR | 464288885 | 17,722 | $1.8M | 0.48% |
| 55 | ABBVIE INC | ABBV | 8,318 | $1.7M | 0.48% |
| 56 | VANGUARD INDEX FDS | 922908611 | 8,328 | $1.6M | 0.42% |
| 57 | EMERSON ELEC CO | EMR | 12,365 | $1.4M | 0.37% |
| 58 | WALMART INC | WMT | 12,894 | $1.1M | 0.31% |
| 59 | AMERICAN EXPRESS CO | AXP | 4,200 | $1.1M | 0.31% |
| 60 | ONEOK INC NEW | OKE | 11,352 | $1.1M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,984 | $1.0M | 0.28% |
| 62 | ISHARES TR | 464288877 | 16,520 | $973,689 | 0.27% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 11,660 | $892,806 | 0.24% |
| 64 | ISHARES TR | 464287200 | 1,582 | $888,926 | 0.24% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,935 | $864,384 | 0.24% |
| 66 | MERCK & CO INC | MRK | 9,060 | $813,226 | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,098 | $777,980 | 0.21% |
| 68 | SYSCO CORP | SYY | 10,327 | $774,938 | 0.21% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,759 | $765,095 | 0.21% |
| 70 | ISHARES TR | 464287465 | 8,454 | $690,945 | 0.19% |
| 71 | STATE STR CORP | STT-PG | 7,550 | $675,952 | 0.18% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 3,564 | $626,444 | 0.17% |
| 73 | ISHARES TR | 464287804 | 5,381 | $562,691 | 0.15% |
| 74 | INNOVATOR ETFS TRUST | INHD | 16,258 | $545,154 | 0.15% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,175 | $540,982 | 0.15% |
| 76 | CSX CORP | CSX | 18,003 | $529,828 | 0.14% |
| 77 | SPDR S&P 500 ETF TR | SPY | 894 | $500,095 | 0.14% |
| 78 | KIMBERLY-CLARK CORP | KMB | 3,213 | $456,953 | 0.12% |
| 79 | COMCAST CORP NEW | CCZ | 11,788 | $434,977 | 0.12% |
| 80 | ISHARES TR | 464287564 | 7,040 | $433,171 | 0.12% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $419,600 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908595 | 1,662 | $418,442 | 0.11% |
| 83 | ISHARES TR | 464287499 | 4,743 | $403,487 | 0.11% |
| 84 | AMEREN CORP | AEE | 4,008 | $402,403 | 0.11% |
| 85 | MEDTRONIC PLC | MDT | 4,230 | $380,108 | 0.10% |
| 86 | AMGEN INC | AMGN | 1,031 | $321,208 | 0.09% |
| 87 | CONOCOPHILLIPS | COP | 3,055 | $320,836 | 0.09% |
| 88 | ISHARES TR | 464287655 | 1,538 | $306,816 | 0.08% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 558 | $297,180 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A702 | 498 | $270,105 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,020 | $210,610 | 0.06% |