McLean Asset Management Corp Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$485.4B

Holdings

168

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (168 positions)

#StockSharesValue% PortfolioType
101
NOCNORTHROP GRUMMAN CORP
650$402.1M0.08%
102
VXUSVANGUARD STAR FDS
5,339$399.5M0.08%
103
CATCATERPILLAR INC
803$397.8M0.08%
104
TJXTJX COS INC NEW
2,734$391.3M0.08%
105
FICOFAIR ISAAC CORP
208$385.4M0.08%
106
AZOAUTOZONE INC
89$370.6M0.08%
107
MCOMOODYS CORP
762$368.3M0.08%
108
PGPROCTER AND GAMBLE CO
2,428$365.2M0.08%
109
MCKMCKESSON CORP
490$363.1M0.07%
110
TXNTEXAS INSTRS INC
1,976$359.2M0.07%
111
CVXCHEVRON CORP NEW
2,317$356.9M0.07%
112
BACVERIZON COMMUNICATIONS INC
8,571$355.2M0.07%
113
JBLJABIL INC
1,744$352.6M0.07%
114
DISDISNEY WALT CO
3,112$350.8M0.07%
115
NSCNORFOLK SOUTHN CORP
1,169$350.3M0.07%
116
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,142$345.3M0.07%
117
IBITISHARES BITCOIN TRUST ETF
4,812$343.0M0.07%
118
INTUINTUIT
511$342.5M0.07%
119
ROPROPER TECHNOLOGIES INC
674$341.8M0.07%
120
HONHONEYWELL INTL INC
1,635$341.7M0.07%
121
TMOTHERMO FISHER SCIENTIFIC INC
627$341.1M0.07%
122
KOCOCA COLA CO
5,130$339.1M0.07%
123
MRKMERCK & CO INC
3,619$321.3M0.07%
124
JNKSPDR SERIES TRUST
3,245$316.4M0.07%
125
REETISHARES TR
12,373$315.6M0.07%
126
AMDADVANCED MICRO DEVICES INC
1,548$315.2M0.06%
127
BLKBLACKROCK INC
267$315.2M0.06%
128
AMGNAMGEN INC
1,071$315.1M0.06%
129
MSIMOTOROLA SOLUTIONS INC
684$312.7M0.06%
130
VOVANGUARD INDEX FDS
1,050$310.3M0.06%
131
SHOPSHOPIFY INC
1,886$310.2M0.06%
132
ABTABBOTT LABS
2,273$304.0M0.06%
133
ETNEATON CORP PLC
779$296.0M0.06%
134
BKNGBOOKING HOLDINGS INC
54$292.7M0.06%
135
CBCHUBB LIMITED
1,005$287.9M0.06%
136
TRVTRAVELERS COMPANIES INC
1,009$285.3M0.06%
137
BMYBRISTOL-MYERS SQUIBB CO
6,273$283.1M0.06%
138
4I1PHILIP MORRIS INTL INC
1,829$280.8M0.06%
139
IBTGISHARES TR
12,019$275.2M0.06%
140
CASYCASEYS GEN STORES INC
492$275.1M0.06%
141
AQLTISHARES TR
11,765$274.1M0.06%
142
ANAUTONATION INC
1,244$273.1M0.06%
143
TRVCCITIGROUP INC
2,766$271.2M0.06%
144
ALSALLSTATE CORP
1,275$266.2M0.05%
145
AONAON PLC
711$259.9M0.05%
146
ADIANALOG DEVICES INC
1,072$259.9M0.05%
147
CMCSACOMCAST CORP NEW
8,343$259.4M0.05%
148
LOWLOWES COS INC
1,044$252.3M0.05%
149
WFCWELLS FARGO CO NEW
3,073$247.9M0.05%
150
DUKDUKE ENERGY CORP NEW
1,992$247.7M0.05%
151
TYLTYLER TECHNOLOGIES INC
497$246.6M0.05%
152
CRMSALESFORCE INC
999$245.4M0.05%
153
LMTLOCKHEED MARTIN CORP
476$244.9M0.05%
154
AMATAPPLIED MATLS INC
1,088$243.7M0.05%
155
DEDEERE & CO
523$239.1M0.05%
156
TELTE CONNECTIVITY PLC
1,064$237.3M0.05%
157
ADPAUTOMATIC DATA PROCESSING IN
815$236.9M0.05%
158
HIGHARTFORD INSURANCE GROUP INC
1,784$236.4M0.05%
159
GDGENERAL DYNAMICS CORP
676$234.1M0.05%
160
IGROISHARES TR
2,800$226.8M0.05%
161
MMSMAXIMUS INC
2,450$222.9M0.05%
162
NEENEXTERA ENERGY INC
2,668$219.1M0.05%
163
MARMARRIOTT INTL INC NEW
797$216.8M0.04%
164
IBMINTERNATIONAL BUSINESS MACHS
714$206.7M0.04%
165
ELVELEVANCE HEALTH INC FORMERLY
587$205.4M0.04%
166
PFEPFIZER INC
7,710$203.8M0.04%
167
GILDGILEAD SCIENCES INC
1,784$202.6M0.04%
168
MRSHMARSH & MCLENNAN COS INC
994$200.2M0.04%
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