Fund profile
Tickers
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
Fund manager
Total assets
$11.30 bn
Liabilities
$280.47 mm
Net assets
$11.02 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 364.27 mm | 2.47 mm shares | 3.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 341.95 mm | 1.96 mm shares | 3.10 | Common equity | Long | USA |
WMT Walmart Inc | 307.31 mm | 1.86 mm shares | 2.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 291.40 mm | 2.41 mm shares | 2.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 264.86 mm | 1.67 mm shares | 2.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 252.08 mm | 634.03 k shares | 2.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 240.24 mm | 2.64 mm shares | 2.18 | Common equity | Long | USA |
MS Morgan Stanley | 237.38 mm | 2.72 mm shares | 2.15 | Common equity | Long | USA |
COP Conoco Phillips | 232.33 mm | 2.08 mm shares | 2.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 225.12 mm | 1.17 mm shares | 2.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 219.74 mm | 920.15 k shares | 1.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 212.58 mm | 777.93 k shares | 1.93 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 204.76 mm | 2.43 mm shares | 1.86 | Common equity | Long | USA |
AIG American International Group Inc | 203.35 mm | 2.93 mm shares | 1.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 202.73 mm | 692.56 k shares | 1.84 | Common equity | Long | USA |
UNP Union Pacific Corp. | 197.19 mm | 808.37 k shares | 1.79 | Common equity | Long | USA |
CVS CVS Health Corp | 188.97 mm | 2.54 mm shares | 1.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 181.44 mm | 498.64 k shares | 1.65 | Common equity | Long | Ireland |
Invesco Private Prime Fund | 175.37 mm | 175.37 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 175.34 mm | 325.31 k shares | 1.59 | Common equity | Long | USA |
Walt Disney Co | 173.20 mm | 1.80 mm shares | 1.57 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 169.21 mm | 1.35 mm shares | 1.54 | Common equity | Long | USA |
Prologis, L.P. | 167.77 mm | 1.32 mm shares | 1.52 | Common equity | Long | USA |
AstraZeneca PLC
|
166.45 mm | 1.26 mm shares | 1.51 | Common equity | Long | UK |
CRH PLC
|
163.13 mm | 2.27 mm shares | 1.48 | Common equity | Long | Ireland |
ETR Entergy Corp. | 161.43 mm | 1.62 mm shares | 1.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 161.31 mm | 3.47 mm shares | 1.46 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 160.46 mm | 1.13 mm shares | 1.46 | Common equity | Long | Switzerland |
Public Service Electric & Gas Co | 159.64 mm | 2.75 mm shares | 1.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 154.78 mm | 333.22 k shares | 1.40 | Common equity | Long | USA |
GE GE Aerospace | 154.69 mm | 1.17 mm shares | 1.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 150.88 mm | 708.91 k shares | 1.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 148.35 mm | 332.06 k shares | 1.35 | Common equity | Long | USA |
MDT Medtronic Plc | 147.09 mm | 1.68 mm shares | 1.34 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 142.99 mm | 2.85 mm shares | 1.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 139.68 mm | 923.72 k shares | 1.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 127.78 mm | 1.47 mm shares | 1.16 | Common equity | Long | USA |
SYY Sysco Corp. | 127.12 mm | 1.57 mm shares | 1.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 127.08 mm | 5.56 mm shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 126.73 mm | 893.08 k shares | 1.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 126.00 mm | 2.00 mm shares | 1.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 125.43 mm | 889.29 k shares | 1.14 | Common equity | Long | USA |
PPL PPL Corp | 125.17 mm | 4.78 mm shares | 1.14 | Common equity | Long | USA |
Deutsche Telekom AG
|
123.83 mm | 5.04 mm shares | 1.12 | Common equity | Long | Germany |
SBUX Starbucks Corp. | 122.59 mm | 1.32 mm shares | 1.11 | Common equity | Long | USA |
AXP American Express Co. | 120.44 mm | 600.00 k shares | 1.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 118.94 mm | 577.83 k shares | 1.08 | Common equity | Long | USA |
BLK Blackrock Inc. | 115.28 mm | 148.88 k shares | 1.05 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 114.55 mm | 1.85 mm shares | 1.04 | Common equity | Long | USA |
SYK Stryker Corp. | 114.48 mm | 341.23 k shares | 1.04 | Common equity | Long | USA |
ABBNY Abb LTD | 112.41 mm | 2.66 mm shares | 1.02 | Common equity | Long | Switzerland |
INTU Intuit Inc | 111.75 mm | 177.01 k shares | 1.01 | Common equity | Long | USA |
Nestle S.A.
|
110.97 mm | 973.81 k shares | 1.01 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 108.05 mm | 359.79 k shares | 0.98 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 106.47 mm | 106.47 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 106.17 mm | 433.21 k shares | 0.96 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 103.93 mm | 422.88 k shares | 0.94 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 103.48 mm | 1.96 mm shares | 0.94 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 102.46 mm | 1.31 mm shares | 0.93 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 94.56 mm | 996.31 k shares | 0.86 | Common equity | Long | USA |
TGT Target Corp | 94.24 mm | 677.58 k shares | 0.86 | Common equity | Long | USA |
LRCX Lam Research Corp. | 93.33 mm | 113.10 k shares | 0.85 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 93.16 mm | 93.16 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
WEC WEC Energy Group Inc | 90.69 mm | 1.12 mm shares | 0.82 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 89.95 mm | 2.74 mm shares | 0.82 | Common equity | Long | USA |
HUBB Hubbell Inc. | 88.37 mm | 263.34 k shares | 0.80 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 88.12 mm | 640.50 k shares | 0.80 | Common equity | Long | USA |
L'Oreal
|
81.14 mm | 169.55 k shares | 0.74 | Common equity | Long | France |
EQT EQT Corp | 75.67 mm | 2.14 mm shares | 0.69 | Common equity | Long | USA |
MTB M & T Bank Corp | 72.04 mm | 521.66 k shares | 0.65 | Common equity | Long | USA |
AEE Ameren Corp. | 68.36 mm | 982.67 k shares | 0.62 | Common equity | Long | USA |
Invesco Private Government Fund | 68.20 mm | 68.20 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
FITB Fifth Third Bancorp | 67.58 mm | 1.97 mm shares | 0.61 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 66.55 mm | 66.51 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Cie Financiere Richemont S.A.
|
63.52 mm | 427.63 k shares | 0.58 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 59.54 mm | 50.46 k shares | 0.54 | Common equity | Long | USA |