Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| A.O. SMITH CORPORATION MASTER TRUST A.O. SMITH CORPORATION · EIN 39-0619790 / PN 014 | Master Trust |
| — |
| — |
| $594.9M |
| 96.3% |
| Participant Loans 3.25%-8.50% $— | Participant loans | — | — | $10.4M | 1.7% |
| Phillips 66 Not Corporate Bond 150,000 3.850% 4/09/2025 | — | — | — | $150K | <0.1% |
| Constellation Energy Corporate Bond 150,000 3.250% 6/01/2025 | — | — | — | $149K | <0.1% |
| Schwab Charles Corp Corporate Bond 125,000 3.625% 4/1/2025 | Corporate Bonds | — | — | $125K | <0.1% |
| Oracle Corp Corporate Bond 125,000 1.650% 3/25/2026 | — | — | — | $120K | <0.1% |
| Altria Group Inc Corporate Bond 120,000 4.400% 2/14/2026 | — | — | — | $119K | <0.1% |
| Gilead Sciences Inc Corporate Bond 115,000 3.650% 03/01/2026 | — | — | — | $114K | <0.1% |
| Citigroup Inc Corporate Bond 115,000 3.400% 5/01/2026 | — | — | — | $113K | <0.1% |
| The Cigna Group Corporate Bond 115,000 1.250% 3/15/2026 | — | — | — | $110K | <0.1% |
| Morgan Stanley MTN Corporate Bond 110,000 5.000% 11/24/2025 | — | — | — | $110K | <0.1% |
| Bank of America Corp Bond Corporate Bond 100,000 6.875% 1/15/2028 | — | — | — | $105K | <0.1% |
| Bank of America Corp MTN Corporate Bond 100,000 4.450% 3/03/2026 | — | — | — | $100K | <0.1% |
| Citizens Bank Corporate Bond 100,000 2.250% 4/28/2025 | — | — | — | $99K | <0.1% |
| Capital One Finl Corp Note Corporate Bond 100,000 3.750% 7/28/2026 | — | — | — | $98K | <0.1% |
| Athene Holding LTD Note Corporate Bond 100,000 4.125% 01/12/2028 | — | — | — | $98K | <0.1% |
| Intel Corp Corporate Bond 100,000 3.150% 5/11/2027 | — | — | — | $96K | <0.1% |
| Morgan Stanley MTN Corporate Bond 75,000 4.350% 9/08/2026 | — | — | — | $74K | <0.1% |
| Cencora Inc Corporate Bond 70,000 2.800% 5/15/2030 | — | — | — | $63K | <0.1% |
| Interest bearing cash Interest-bearing * Truist Bank cash | — | — | — | $61K | <0.1% |
| Halliburton Co Corporate Bond 60,000 2.920% 3/1/2030 | — | — | — | $54K | <0.1% |
| Sysco Corp Corporate Bond 50,000 5.950% 4/1/2030 | — | — | — | $52K | <0.1% |
| General Electric Co MTN Corporate Bond 50,000 4.650% 8/15/2026 | — | — | — | $50K | <0.1% |
| Allstate Corp Corporate Bond 50,000 3.280% 12/15/2026 | — | — | — | $49K | <0.1% |
| Ebay Inc Corporate Bond 50,000 1.400% 5/10/2026 | — | — | — | $48K | <0.1% |
| Alphabet Inc Cap Stk CL C Common Stock N/A | — | — | — | $19K | <0.1% |
| Ishares Core S&P 500 ETF Common Stock N/A | — | — | — | $18K | <0.1% |
| Meta Platforms Inc Class A Common Stock Common Stock N/A | — | — | — | $18K | <0.1% |
| Select Sector Spdr Tr Communication Common Stock N/A | — | — | — | $16K | <0.1% |
| Amazon.com Inc Common Stock N/A | — | — | — | $14K | <0.1% |
| Expedia Group Inc Common Stock N/A | — | — | — | $13K | <0.1% |
| Apple Inc Common Stock N/A | — | — | — | $13K | <0.1% |
| JPMorgan Chase and Co Common Stock N/A | — | — | — | $12K | <0.1% |
| Microsoft Corp Common Stock N/A | — | — | — | $12K | <0.1% |
| Select Sector Spdr Trust Technology Common Stock N/A | — | — | — | $11K | <0.1% |
| Lam Research Corp Com USD Common Stock N/A | — | — | — | $11K | <0.1% |
| Rate of Maturity Equities Par Interest Date Abbott Laboratories Common Stock N/A | — | — | — | $11K | <0.1% |
| Blackrock Inc Com USD Common Stock N/A | — | — | — | $10K | <0.1% |
| Home Depot Inc Common Stock N/A | — | — | — | $10K | <0.1% |
| Bank America Corp Com Common Stock N/A | — | — | — | $9K | <0.1% |
| Ares management Corporation CL A Com STK Common Stock N/A | — | — | — | $9K | <0.1% |
| Eaton corporation PLC Common Stock N/A | — | — | — | $8K | <0.1% |
| Costco Wholesale Corp Com USD Common Stock N/A | — | — | — | $8K | <0.1% |
| Visa Inc Common Stock N/A | — | — | — | $8K | <0.1% |
| Eccon Mobil Corp Com Common Stock N/A | — | — | — | $7K | <0.1% |
| Johnson and Johnson Com USD Common Stock N/A | — | — | — | $7K | <0.1% |
| Northrop Grumman Corp Com USD Common Stock N/A | — | — | — | $7K | <0.1% |
| Goldman Sachs group Inc Com USD Common Stock N/A | — | — | — | $7K | <0.1% |
| Salesforce Inc Com Common Stock N/A | — | — | — | $7K | <0.1% |
| Ishares TR Ishares Semicdtr Common Stock N/A | — | — | — | $7K | <0.1% |
| Adobe Inc com Common Stock N/A | — | — | — | $7K | <0.1% |
| Prudential Financial Inc Common Stock N/A | — | — | — | $7K | <0.1% |
| Vontier Corporation Com Common Stock N/A | — | — | — | $6K | <0.1% |
| Deere and Co Common Stock N/A | — | — | — | $6K | <0.1% |
| Accenture PLC Common Stock N/A | — | — | — | $6K | <0.1% |
| Table of Contents Verizon Communications Inc Common Stock N/A | — | — | — | $6K | <0.1% |
| Honeywell International Inc Com USD Common Stock N/A | — | — | — | $6K | <0.1% |
| Qualcomm Inc Common Stock N/A | — | — | — | $6K | <0.1% |
| Leidos Holdings Inc Com Common Stock N/A | — | — | — | $5K | <0.1% |
| Jones Lang Lasalle Inc Com Common Stock N/A | — | — | — | $5K | <0.1% |
| Merck and Co Inc Com Common Stock N/A | — | — | — | $5K | <0.1% |
| Jacobs solutions Inc Com Common Stock N/A | — | — | — | $5K | <0.1% |
| Danaher Corporation Com Common Stock N/A | — | — | — | $5K | <0.1% |
| Kinder Morgan Inc Com USD Common Stock N/A | — | — | — | $4K | <0.1% |
| Cisco Systems Inc Common Stock N/A | — | — | — | $4K | <0.1% |
| Regeneron Pharmaceuticals Inc Common Stock N/A | — | — | — | $4K | <0.1% |
