# EDGAR Filing Document

**Accession Number:** 0001470944
**File Stem:** 0001470944-26-000002
**Filing Date:** 2026-4
**Character Count:** 28354
**Document Hash:** a9c270594dab04837bdf7c27477f06c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001470944-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001470944-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LMCG INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001470944

**ORGANIZATION NAME:**
- **EIN:** 270282607
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13608
- **FILM NUMBER:** 26916944

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **STREET 2:** 201 WASHINGTON STREET, 29TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-380-5600

**MAIL ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **STREET 2:** 201 WASHINGTON STREET, 29TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lee Munder Capital Group, LLC
- **DATE OF NAME CHANGE:** 20090825

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LMCG INVESTMENTS LLC<br>**Address:** ONE BOSTON PLACE<br>201 WASHINGTON STREET 29TH FLOOR<br>BOSTON, MA 02108

**Form 13F File Number:** 028-13608

**CRD Number (if applicable):** 000149936

**SEC File Number (if applicable):** 801-70357

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph F. Tower III<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-380-5600

**Signature, Place, and Date of Signing:**

/s/ Joseph F. Tower III  Boston, MA  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 220

**Form 13F Information Table Value Total:** $1680459999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 369610 | 2545 | SH |  | SOLE |  | 2246 | 0 | 299 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 10408582 | 101379 | SH |  | SOLE |  | 101379 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 29686080 | 136494 | SH |  | SOLE |  | 136494 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 344231 | 1736 | SH |  | SOLE |  | 1702 | 0 | 34 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 232384 | 956 | SH |  | SOLE |  | 307 | 0 | 649 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2209558 | 16107 | SH |  | SOLE |  | 13410 | 0 | 2697 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7155928 | 507873 | SH |  | SOLE |  | 468458 | 0 | 39415 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 213276 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10701696 | 93891 | SH |  | SOLE |  | 85214 | 0 | 8677 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 34205378 | 168516 | SH |  | SOLE |  | 153090 | 0 | 15426 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 11199131 | 148569 | SH |  | SOLE |  | 133938 | 0 | 14631 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 233263 | 803 | SH |  | SOLE |  | 744 | 0 | 59 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4622353 | 36604 | SH |  | SOLE |  | 32640 | 0 | 3964 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 14597090 | 127097 | SH |  | SOLE |  | 114862 | 0 | 12235 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 58309116 | 202772 | SH |  | SOLE |  | 202772 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 24499278 | 85405 | SH |  | SOLE |  | 85405 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1979738 | 37609 | SH |  | SOLE |  | 18743 | 0 | 18866 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1877679 | 28454 | SH |  | SOLE |  | 15344 | 0 | 13110 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 50459656 | 242280 | SH |  | SOLE |  | 242280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 469146 | 1551 | SH |  | SOLE |  | 1380 | 0 | 171 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1371971 | 7950 | SH |  | SOLE |  | 7456 | 0 | 494 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 428402 | 964 | SH |  | SOLE |  | 267 | 0 | 697 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 12137905 | 34497 | SH |  | SOLE |  | 29869 | 0 | 4628 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7007988 | 22028 | SH |  | SOLE |  | 16267 | 0 | 5761 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 209102 | 4927 | SH |  | SOLE |  | 3123 | 0 | 1804 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 67064974 | 264254 | SH |  | SOLE |  | 264254 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 25211798 | 73764 | SH |  | SOLE |  | 68126 | 0 | 5638 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1355172 | 1026 | SH |  | SOLE |  | 233 | 0 | 793 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1092993 | 5542 | SH |  | SOLE |  | 3815 | 0 | 1727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 449028 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7377954 | 120851 | SH |  | SOLE |  | 105626 | 0 | 15225 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8803129 | 180577 | SH |  | SOLE |  | 180577 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 9335820 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 30171870 | 62963 | SH |  | SOLE |  | 54207 | 0 | 8756 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 546251 | 568 | SH |  | SOLE |  | 553 | 0 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6231274 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 344067 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11282878 | 36454 | SH |  | SOLE |  | 36454 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 16509288 | 129790 | SH |  | SOLE |  | 118879 | 0 | 10911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3020725 | 10871 | SH |  | SOLE |  | 7680 | 0 | 3191 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 236348 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 15738966 | 86274 | SH |  | SOLE |  | 72003 | 0 | 14271 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 299626 | 5321 | SH |  | SOLE |  | 5223 | 0 | 98 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14756513 | 20829 | SH |  | SOLE |  | 19068 | 0 | 1761 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 23710177 | 114597 | SH |  | SOLE |  | 114597 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 23001851 | 59248 | SH |  | SOLE |  | 54674 | 0 | 4574 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 314700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6616953 | 85281 | SH |  | SOLE |  | 69110 | 0 | 16171 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1364835 | 4760 | SH |  | SOLE |  | 3806 | 0 | 954 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 877485 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 22993794 | 302351 | SH |  | SOLE |  | 302351 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11626164 | 88077 | SH |  | SOLE |  | 78972 | 0 | 9105 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 5747838 | 116353 | SH |  | SOLE |  | 104064 | 0 | 12289 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 520357 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 11490831 | 11532 | SH |  | SOLE |  | 9231 | 0 | 2301 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 6496626 | 61802 | SH |  | SOLE |  | 55497 | 0 | 6305 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3875210 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16452114 | 30579 | SH |  | SOLE |  | 28199 | 0 | 2380 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 20642146 | 108872 | SH |  | SOLE |  | 108872 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 333990 | 5400 | SH |  | SOLE |  | 4150 | 0 | 1250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3180526 | 63206 | SH |  | SOLE |  | 54810 | 0 | 8396 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10743575 | 111471 | SH |  | SOLE |  | 111471 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 291720 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2108200 | 14418 | SH |  | SOLE |  | 12746 | 0 | 1672 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11043419 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 927346 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1241553 | 4241 | SH |  | SOLE |  | 3741 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 19367597 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12912545 | 98554 | SH |  | SOLE |  | 90572 | 0 | 7982 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 12926231 | 115043 | SH |  | SOLE |  | 115043 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1730575 | 45734 | SH |  | SOLE |  | 45734 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3577019 | 71569 | SH |  | SOLE |  | 62888 | 0 | 8681 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 12039520 | 36835 | SH |  | SOLE |  | 33789 | 0 | 3046 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2111027 | 9143 | SH |  | SOLE |  | 8996 | 0 | 147 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3727847 | 26027 | SH |  | SOLE |  | 26013 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14339241 | 84518 | SH |  | SOLE |  | 82406 | 0 | 2112 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11438721 | 32115 | SH |  | SOLE |  | 28886 | 0 | 3229 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1806132 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 10557803 | 227245 | SH |  | SOLE |  | 207314 | 0 | 19931 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1061867 | 3742 | SH |  | SOLE |  | 3137 | 0 | 605 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 934876 | 1071 | SH |  | SOLE |  | 920 | 0 | 151 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 278123 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2440926 | 17514 | SH |  | SOLE |  | 17490 | 0 | 24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 28147779 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2238364 | 62125 | SH |  | SOLE |  | 58500 | 0 | 3625 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3692777 | 11228 | SH |  | SOLE |  | 10164 | 0 | 1064 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 229420 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 672850 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 870728 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3996957 | 25413 | SH |  | SOLE |  | 18014 | 0 | 7399 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 600617 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 1841362 | 120508 | SH |  | SOLE |  | 61108 | 0 | 59400 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 3954613 | 146957 | SH |  | SOLE |  | 73155 | 0 | 73802 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 | BBG00B59HND7 | 2223633 | 37406 | SH |  | SOLE |  | 18647 | 0 | 18759 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 3041451 | 48300 | SH |  | SOLE |  | 24084 | 0 | 24216 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 4503050 | 90769 | SH |  | SOLE |  | 45292 | 0 | 45477 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 2875280 | 39312 | SH |  | SOLE |  | 19555 | 0 | 19757 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3701980 | 49235 | SH |  | SOLE |  | 44798 | 0 | 4437 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6182752 | 10712 | SH |  | SOLE |  | 9738 | 0 | 974 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 32004578 | 458847 | SH |  | SOLE |  | 458847 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 3077719 | 56173 | SH |  | SOLE |  | 41113 | 0 | 15060 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 480377 | 6107 | SH |  | SOLE |  | 1730 | 0 | 4377 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 18363918 | 293166 | SH |  | SOLE |  | 245356 | 0 | 47810 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 6289091 | 74480 | SH |  | SOLE |  | 59473 | 0 | 15007 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 4094968 | 77060 | SH |  | SOLE |  | 62860 | 0 | 14200 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 5790327 | 47072 | SH |  | SOLE |  | 39473 | 0 | 7599 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 247449 | 5079 | SH |  | SOLE |  | 4595 | 0 | 484 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1127211 | 19167 | SH |  | SOLE |  | 17673 | 0 | 1494 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2492058 | 35139 | SH |  | SOLE |  | 27771 | 0 | 7368 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2130805 | 30362 | SH |  | SOLE |  | 27840 | 0 | 2522 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1130053 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 774912 | 6958 | SH |  | SOLE |  | 6417 | 0 | 541 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 668978 | 8357 | SH |  | SOLE |  | 7613 | 0 | 744 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 8654057 | 243639 | SH |  | SOLE |  | 198040 | 0 | 45599 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 26938520 | 277345 | SH |  | SOLE |  | 277345 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 10495644 | 184815 | SH |  | SOLE |  | 138787 | 0 | 46028 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2978040 | 63579 | SH |  | SOLE |  | 50339 | 0 | 13240 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1223240 | 26849 | SH |  | SOLE |  | 24324 | 0 | 2525 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3306381 | 9273 | SH |  | SOLE |  | 8302 | 0 | 971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 363719 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 316018 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1238971 | 6535 | SH |  | SOLE |  | 1677 | 0 | 4858 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 770770 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 494123 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 400024 | 1613 | SH |  | SOLE |  | 448 | 0 | 1165 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 20267569 | 76300 | SH |  | SOLE |  | 69764 | 0 | 6536 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18106168 | 74072 | SH |  | SOLE |  | 66944 | 0 | 7128 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 40467192 | 137569 | SH |  | SOLE |  | 137569 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 12899226 | 45682 | SH |  | SOLE |  | 41149 | 0 | 4533 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 312161 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 10629158 | 49748 | SH |  | SOLE |  | 45180 | 0 | 4568 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 226067 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 388018 | 642 | SH |  | SOLE |  | 640 | 0 | 2 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1767611 | 7481 | SH |  | SOLE |  | 2347 | 0 | 5134 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 990746 | 5712 | SH |  | SOLE |  | 4478 | 0 | 1234 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7758190 | 78326 | SH |  | SOLE |  | 78326 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11288153 | 22592 | SH |  | SOLE |  | 18880 | 0 | 3712 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1067874 | 3436 | SH |  | SOLE |  | 3369 | 0 | 67 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5560677 | 64174 | SH |  | SOLE |  | 39524 | 0 | 24650 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 17197260 | 142965 | SH |  | SOLE |  | 129262 | 0 | 13703 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15680994 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7251245 | 112231 | SH |  | SOLE |  | 99486 | 0 | 12745 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15696384 | 46461 | SH |  | SOLE |  | 42891 | 0 | 3570 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 55548314 | 150062 | SH |  | SOLE |  | 150062 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1167983 | 16119 | SH |  | SOLE |  | 696 | 0 | 15423 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2393704 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6862898 | 41702 | SH |  | SOLE |  | 41702 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 9589001 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 4548280 | 47304 | SH |  | SOLE |  | 32709 | 0 | 14595 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2396547 | 22139 | SH |  | SOLE |  | 14060 | 0 | 8079 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1572563 | 2305 | SH |  | SOLE |  | 430 | 0 | 1875 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34507502 | 197864 | SH |  | SOLE |  | 197864 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 753552 | 10006 | SH |  | SOLE |  | 8418 | 0 | 1588 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5366916 | 86675 | SH |  | SOLE |  | 59316 | 0 | 27359 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6243970 | 42444 | SH |  | SOLE |  | 39871 | 0 | 2573 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 12057067 | 56814 | SH |  | SOLE |  | 50518 | 0 | 6296 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 13022473 | 81228 | SH |  | SOLE |  | 81228 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13239249 | 85255 | SH |  | SOLE |  | 85255 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1213533 | 43217 | SH |  | SOLE |  | 25066 | 0 | 18151 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1349836 | 8164 | SH |  | SOLE |  | 8041 | 0 | 123 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11328140 | 78428 | SH |  | SOLE |  | 78428 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1594048 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20524015 | 37383 | SH |  | SOLE |  | 33884 | 0 | 3499 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 7540768 | 166905 | SH |  | SOLE |  | 152701 | 0 | 14204 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 30116735 | 38979 | SH |  | SOLE |  | 38979 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 760163 | 22931 | SH |  | SOLE |  | 16067 | 0 | 6864 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3337208 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5375399 | 57620 | SH |  | SOLE |  | 49727 | 0 | 7893 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 15042455 | 41915 | SH |  | SOLE |  | 38469 | 0 | 3446 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8717954 | 163227 | SH |  | SOLE |  | 163227 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1311334 | 6798 | SH |  | SOLE |  | 5659 | 0 | 1139 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9240086 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1826467 | 12458 | SH |  | SOLE |  | 11361 | 0 | 1097 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 540419 | 5169 | SH |  | SOLE |  | 203 | 0 | 4966 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 618822 | 6654 | SH |  | SOLE |  | 6529 | 0 | 125 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 6390090 | 124345 | SH |  | SOLE |  | 84217 | 0 | 40128 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 246126 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 1908796 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 458295 | 3588 | SH |  | SOLE |  | 2138 | 0 | 1450 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2372660 | 3648 | SH |  | SOLE |  | 3571 | 0 | 77 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4811872 | 14644 | SH |  | SOLE |  | 10001 | 0 | 4643 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6924431 | 97076 | SH |  | SOLE |  | 85706 | 0 | 11370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 885767 | 2621 | SH |  | SOLE |  | 2479 | 0 | 142 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 310030 | 2558 | SH |  | SOLE |  | 1812 | 0 | 746 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4670431 | 15754 | SH |  | SOLE |  | 15050 | 0 | 704 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 862952 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 371850 | 1394 | SH |  | SOLE |  | 83 | 0 | 1311 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1057773 | 2152 | SH |  | SOLE |  | 780 | 0 | 1372 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 353256 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5420034 | 25806 | SH |  | SOLE |  | 17438 | 0 | 8368 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 675239 | 2315 | SH |  | SOLE |  | 2115 | 0 | 200 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2727658 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 266213 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7594006 | 31300 | SH |  | SOLE |  | 26025 | 0 | 5275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 631016 | 2332 | SH |  | SOLE |  | 870 | 0 | 1462 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11755325 | 47577 | SH |  | SOLE |  | 47577 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 331960 | 760 | SH |  | SOLE |  | 747 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 9956099 | 38687 | SH |  | SOLE |  | 38687 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 14704254 | 79793 | SH |  | SOLE |  | 79793 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 10100822 | 46494 | SH |  | SOLE |  | 46494 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 14152252 | 46823 | SH |  | SOLE |  | 46823 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 319414 | 1628 | SH |  | SOLE |  | 1605 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 610413 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3847197 | 71178 | SH |  | SOLE |  | 71178 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 215060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 925474 | 12002 | SH |  | SOLE |  | 11969 | 0 | 33 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4919486 | 76771 | SH |  | SOLE |  | 71402 | 0 | 5369 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 202339 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 266852 | 3018 | SH |  | SOLE |  | 2943 | 0 | 75 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1421965 | 28326 | SH |  | SOLE |  | 16914 | 0 | 11412 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20428649 | 67591 | SH |  | SOLE |  | 67591 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12764177 | 102705 | SH |  | SOLE |  | 95177 | 0 | 7528 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 9553096 | 58810 | SH |  | SOLE |  | 58810 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 15191647 | 66111 | SH |  | SOLE |  | 61133 | 0 | 4978 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 202598 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1173611 | 14742 | SH |  | SOLE |  | 14069 | 0 | 673 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 10699363 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 858535 | 3174 | SH |  | SOLE |  | 3172 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 800879 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2623704 | 18702 | SH |  | SOLE |  | 17167 | 0 | 1535 |

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