Fund profile
Tickers
MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
Fund manager
Total assets
$55.94 bn
Liabilities
$78.18 mm
Net assets
$55.86 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.44 bn | 15.61 mm shares | 4.36 | Common equity | Long | USA |
PGR Progressive Corp. | 1.62 bn | 9.86 mm shares | 2.90 | Common equity | Long | USA |
COP Conoco Phillips | 1.58 bn | 13.69 mm shares | 2.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.52 bn | 7.64 mm shares | 2.73 | Common equity | Long | USA |
Cigna Holding Co | 1.47 bn | 5.59 mm shares | 2.63 | Common equity | Long | USA |
Aon PLC
|
1.44 bn | 4.37 mm shares | 2.57 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 1.43 bn | 34.02 mm shares | 2.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.35 bn | 2.87 mm shares | 2.42 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.33 bn | 2.80 mm shares | 2.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.29 bn | 8.36 mm shares | 2.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.16 bn | 5.17 mm shares | 2.08 | Common equity | Long | USA |
Accenture PLC
|
1.16 bn | 3.49 mm shares | 2.08 | Common equity | Long | Ireland |
Chubb Ltd
|
1.12 bn | 4.87 mm shares | 2.00 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 1.10 bn | 5.52 mm shares | 1.96 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.09 bn | 5.93 mm shares | 1.95 | Common equity | Long | USA |
SO Southern Company | 1.06 bn | 15.00 mm shares | 1.91 | Common equity | Long | USA |
AXP American Express Co. | 1.06 bn | 6.23 mm shares | 1.90 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.06 bn | 4.30 mm shares | 1.90 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.01 bn | 10.99 mm shares | 1.82 | Common equity | Long | USA |
MS Morgan Stanley | 987.79 mm | 12.45 mm shares | 1.77 | Common equity | Long | USA |
HON Honeywell International Inc | 977.14 mm | 4.99 mm shares | 1.75 | Common equity | Long | USA |
KLAC KLA Corp. | 958.48 mm | 1.76 mm shares | 1.72 | Common equity | Long | USA |
Prologis, L.P. | 952.79 mm | 8.29 mm shares | 1.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 940.77 mm | 30.88 mm shares | 1.68 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 910.83 mm | 5.04 mm shares | 1.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 898.84 mm | 3.88 mm shares | 1.61 | Common equity | Long | USA |
Nestle SA
|
881.68 mm | 7.77 mm shares | 1.58 | Common equity | Long | Switzerland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 835.79 mm | 14.97 mm shares | 1.50 | Common equity | Long | USA |
Eaton Corp PLC
|
807.32 mm | 3.55 mm shares | 1.45 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 798.68 mm | 11.16 mm shares | 1.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 785.11 mm | 5.14 mm shares | 1.41 | Common equity | Long | USA |
RTX RTX Corp | 775.89 mm | 9.52 mm shares | 1.39 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 769.16 mm | 3.79 mm shares | 1.38 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 767.28 mm | 3.17 mm shares | 1.37 | Common equity | Long | USA |
TGT Target Corp | 745.00 mm | 5.57 mm shares | 1.33 | Common equity | Long | USA |
Diageo PLC
|
730.68 mm | 20.94 mm shares | 1.31 | Common equity | Long | UK |
PEP PepsiCo Inc | 729.08 mm | 4.33 mm shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 724.50 mm | 7.07 mm shares | 1.30 | Common equity | Long | USA |
C Citigroup Inc | 686.50 mm | 14.89 mm shares | 1.23 | Common equity | Long | USA |
D Dominion Energy Inc | 671.10 mm | 14.80 mm shares | 1.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 630.85 mm | 839.76 k shares | 1.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 627.85 mm | 4.41 mm shares | 1.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
626.73 mm | 3.07 mm shares | 1.12 | Common equity | Long | Netherlands |
EFX Equifax, Inc. | 603.49 mm | 2.77 mm shares | 1.08 | Common equity | Long | USA |
KVUE Kenvue Inc | 591.55 mm | 28.94 mm shares | 1.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 577.96 mm | 5.54 mm shares | 1.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 570.69 mm | 4.26 mm shares | 1.02 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 536.33 mm | 4.36 mm shares | 0.96 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 482.04 mm | 7.92 mm shares | 0.86 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 469.36 mm | 1.68 mm shares | 0.84 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 464.96 mm | 1.16 mm shares | 0.83 | Common equity | Long | USA |
KKR KKR & Co. Inc | 462.75 mm | 6.10 mm shares | 0.83 | Common equity | Long | USA |
EXC Exelon Corp. | 451.11 mm | 11.71 mm shares | 0.81 | Common equity | Long | USA |
Trane Technologies PLC
|
447.35 mm | 1.98 mm shares | 0.80 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 446.59 mm | 7.99 mm shares | 0.80 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 433.63 mm | 3.50 mm shares | 0.78 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 431.01 mm | 25.10 mm shares | 0.77 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 421.94 mm | 2.97 mm shares | 0.76 | Common equity | Long | USA |
PCAR Paccar Inc. | 374.97 mm | 4.08 mm shares | 0.67 | Common equity | Long | USA |
Medtronic PLC
|
373.84 mm | 4.72 mm shares | 0.67 | Common equity | Long | Ireland |
Johnson Controls International plc
|
351.73 mm | 6.66 mm shares | 0.63 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 342.74 mm | 714.81 k shares | 0.61 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 328.40 mm | 2.83 mm shares | 0.59 | Common equity | Long | Canada |
MFS Institutional Money Market Portfolio | 278.78 mm | 278.75 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
CTVA Corteva Inc | 277.64 mm | 6.14 mm shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 276.66 mm | 1.93 mm shares | 0.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 274.54 mm | 3.45 mm shares | 0.49 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 189.97 mm | 2.21 mm shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 189.44 mm | 732.09 k shares | 0.34 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
185.66 mm | 2.72 mm shares | 0.33 | Common equity | Long | UK |
Roche Holding AG
|
170.60 mm | 632.88 k shares | 0.31 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 161.57 mm | 2.19 mm shares | 0.29 | Common equity | Long | USA |
VLTO Veralto Corp | 28.24 mm | 365.56 k shares | 0.05 | Common equity | Long | USA |