CARILLON SERIES TRUST
CIK: 0000897111
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Equity (Preferred) |
1.00%
|
$0.09 | 88,000 |
| 2 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BT0 | Debt |
1.48%
|
$0.13 | 126,000 |
| 3 | EFX EQUIFAX INC Since 2026-05-10 | 294429AV7 | Debt |
1.47%
|
$0.13 | 126,000 |
| 4 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.03%
|
$0.09 | 1,234 |
| 5 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
1.00%
|
$0.09 | 85,000 |
| 6 | FISV FISERV INC Since 2026-05-10 | 337738BG2 | Debt |
1.48%
|
$0.13 | 126,000 |
| 7 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DB5 | Debt |
1.48%
|
$0.13 | 124,000 |
| 8 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.62%
|
$0.05 | 541 |
| 9 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.66%
|
$0.06 | 1,416 |
| 10 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAG6 | Debt |
1.49%
|
$0.13 | 127,000 |
| 11 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.98%
|
$0.09 | 3,447 |
| 12 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.99%
|
$0.09 | 379 |
| 13 | AAPL APPLE INC Since 2026-05-10 | 037833DG2 | Debt |
1.98%
|
$0.17 | 218,000 |
| 14 | AZO AUTOZONE INC Since 2026-05-10 | 053332AZ5 | Debt |
1.50%
|
$0.13 | 132,000 |
| 15 | BWA BORGWARNER INC Since 2026-05-10 | 099724AQ9 | Debt |
1.48%
|
$0.13 | 125,000 |
| 16 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
1.50%
|
$0.13 | 126,000 |
| 17 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
1.48%
|
$0.13 | 126,000 |
| 18 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.18%
|
$0.10 | 378 |
| 19 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.13%
|
$0.10 | 1,274 |
| 20 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Equity (Preferred) |
1.02%
|
$0.09 | 86,000 |
| 21 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
1.50%
|
$0.13 | 130,000 |
| 22 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
1.47%
|
$0.13 | 123,000 |
| 23 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Equity (Preferred) |
1.49%
|
$0.13 | 125,000 |
| 24 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
1.48%
|
$0.13 | 128,000 |
| 25 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Equity (Preferred) |
0.99%
|
$0.09 | 81,000 |
| 26 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CM6 | Debt |
1.97%
|
$0.17 | 173,000 |
| 27 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
1.11%
|
$0.10 | 4,684 |
| 28 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369AQ8 | Debt |
1.46%
|
$0.13 | 142,000 |
| 29 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CB3 | Debt |
1.47%
|
$0.13 | 124,000 |
| 30 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
1.04%
|
$0.09 | 1,750 |
| 31 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.83%
|
$0.07 | 662 |
| 32 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.84%
|
$0.07 | 2,948 |
| 33 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W420 | Equity (Preferred) |
1.22%
|
$0.11 | 6,650 |
| 34 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
1.03%
|
$0.09 | 938 |
| 35 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CR5 | Debt |
1.50%
|
$0.13 | 127,000 |
| 36 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
1.49%
|
$0.13 | 125,000 |
| 37 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
1.49%
|
$0.13 | 125,000 |