Fund profile
Tickers
STFBX
Fund manager
Total assets
$2.42 bn
Liabilities
$110.76 k
Net assets
$2.42 bn
Number of holdings
483.00
Top 200 of 483 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Walt Disney Co | 190.44 mm | 1.07 mm shares | 7.88 | Common equity | Long | USA |
AAPL Apple Inc | 158.59 mm | 1.27 mm shares | 6.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.47 mm | 36.69 k shares | 3.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 70.70 mm | 417.70 k shares | 2.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 68.99 mm | 276.32 k shares | 2.85 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 68.92 mm | 230.00 k shares | 2.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 64.42 mm | 477.70 k shares | 2.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 63.26 mm | 262.40 k shares | 2.62 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 62.58 mm | 940.56 k shares | 2.59 | Common equity | Long | USA |
NUE Nucor Corp. | 44.79 mm | 436.80 k shares | 1.85 | Common equity | Long | USA |
JP Morgan Trust Ii US GOV MMK CAP | 43.94 mm | 43.94 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 42.34 mm | 212.00 k shares | 1.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 40.55 mm | 229.50 k shares | 1.68 | Common equity | Long | USA |
Nestle SA/Ag SPONSORED ADR
|
39.47 mm | 319.17 k shares | 1.63 | Common equity | Long | Switzerland |
WMT Walmart Inc | 39.30 mm | 276.70 k shares | 1.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 34.93 mm | 747.60 k shares | 1.44 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 30.27 mm | 130.60 k shares | 1.25 | Common equity | Long | USA |
T 2.375 05/15/29 | 30.06 mm | 28.00 mm principal | 1.24 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 29.91 mm | 512.40 k shares | 1.24 | Common equity | Long | USA |
CVX Chevron Corp. | 29.89 mm | 288.00 k shares | 1.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 29.37 mm | 160.20 k shares | 1.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.20 mm | 728.14 k shares | 1.17 | Common equity | Long | USA |
DE Deere & Co. | 26.07 mm | 72.20 k shares | 1.08 | Common equity | Long | USA |
T 1.5 02/15/30 | 26.02 mm | 26.00 mm principal | 1.08 | Debt | Long | USA |
RIO Rio Tinto plc | 25.62 mm | 293.00 k shares | 1.06 | Common equity | Long | UK |
MMM 3M Co. | 25.30 mm | 124.60 k shares | 1.05 | Common equity | Long | USA |
T 2 11/15/21 | 25.22 mm | 25.00 mm principal | 1.04 | Debt | Long | USA |
KO Coca-Cola Co | 22.67 mm | 410.00 k shares | 0.94 | Common equity | Long | USA |
K Kellanova Co | 20.30 mm | 310.00 k shares | 0.84 | Common equity | Long | USA |
A Agilent Technologies Inc. | 19.86 mm | 143.79 k shares | 0.82 | Common equity | Long | USA |
ATR Aptargroup Inc. | 19.75 mm | 134.10 k shares | 0.82 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 18.63 mm | 131.49 k shares | 0.77 | Common equity | Long | USA |
T 1.625 08/15/29 | 18.28 mm | 18.00 mm principal | 0.76 | Debt | Long | USA |
DCI Donaldson Co. Inc. | 17.18 mm | 279.02 k shares | 0.71 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.11 mm | 146.68 k shares | 0.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.83 mm | 70.75 k shares | 0.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.30 mm | 49.58 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.29 mm | 110.10 k shares | 0.67 | Common equity | Long | USA |
GLW Corning, Inc. | 16.24 mm | 372.30 k shares | 0.67 | Common equity | Long | USA |
T 2 02/15/25 | 15.84 mm | 15.00 mm principal | 0.65 | Debt | Long | USA |
T AT&T, Inc. | 15.70 mm | 533.36 k shares | 0.65 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.26 mm | 218.15 k shares | 0.55 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 12.69 mm | 104.70 k shares | 0.52 | Common equity | Long | USA |
UN Unilever N V | 11.92 mm | 198.71 k shares | 0.49 | Common equity | Long | UK |
GE GE Aerospace | 11.20 mm | 796.30 k shares | 0.46 | Common equity | Long | USA |
T 2.75 02/15/28 | 11.01 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
T 2.75 11/15/23 | 10.62 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
T 2.5 08/15/23 | 10.51 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
ABBV Abbvie Inc | 10.41 mm | 92.00 k shares | 0.43 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 10.35 mm | 15.32 k shares | 0.43 | Common equity | Long | Netherlands |
T 1.125 02/15/31 | 9.58 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
EMR Emerson Electric Co. | 9.44 mm | 98.60 k shares | 0.39 | Common equity | Long | USA |
MTB M & T Bank Corp | 9.37 mm | 58.30 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.29 mm | 47.40 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.58 mm | 3.56 k shares | 0.36 | Common equity | Long | USA |
FHMS K018 A2 | 8.40 mm | 8.30 mm principal | 0.35 | ABS-other | Long | USA |
ROG-SE Roche Holding AG | 7.87 mm | 179.82 k shares | 0.33 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 7.83 mm | 103.20 k shares | 0.32 | Common equity | Long | USA |
SAP SE ORD NPV
|
7.41 mm | 52.80 k shares | 0.31 | Common equity | Long | Germany |
HNI HNI Corp. | 7.30 mm | 160.00 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.25 mm | 72.33 k shares | 0.30 | Common equity | Long | USA |
GATX GATX Corp. | 6.73 mm | 68.20 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.70 mm | 80.00 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.35 mm | 112.49 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.32 mm | 201.73 k shares | 0.26 | Common equity | Long | Curaçao |
DOW Dow Inc | 5.44 mm | 79.45 k shares | 0.22 | Common equity | Long | USA |
T 2.5 05/15/24 | 5.33 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 2 06/30/24 | 5.26 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
TXN Texas Instruments Inc. | 4.63 mm | 24.37 k shares | 0.19 | Common equity | Long | USA |
NESNVX 1.25 09/15/30 144A | 3.77 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
CTVA Corteva Inc | 3.62 mm | 79.45 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.19 mm | 37.72 k shares | 0.13 | Common equity | Long | USA |
FHMS K725 A2 | 3.18 mm | 3.00 mm principal | 0.13 | ABS-other | Long | USA |
TXN Texas Instruments Inc. | 3.10 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
ENB Enbridge Inc | 3.02 mm | 78.38 k shares | 0.12 | Common equity | Long | Canada |
KO Coca-Cola Co | 2.98 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
XEL 1.875 06/15/31 | 2.93 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
Novozymes A/S SER'B'DKK2
|
2.86 mm | 39.19 k shares | 0.12 | Common equity | Long | Denmark |
FHMS K064 A2 | 2.78 mm | 2.50 mm principal | 0.12 | ABS-other | Long | USA |
MDT Medtronic Plc | 2.73 mm | 21.60 k shares | 0.11 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 2.71 mm | 12.07 k shares | 0.11 | Common equity | Long | USA |
FNA 2017-M4 A2 | 2.60 mm | 2.42 mm principal | 0.11 | ABS-other | Long | USA |
FHMS K076 A2 | 2.33 mm | 2.00 mm principal | 0.10 | ABS-other | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.29 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FHMS K074 A2 | 2.29 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
GSK 3.875 05/15/28 | 2.27 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
PPG PPG Industries, Inc. | 2.26 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FHMS K063 A2 | 2.25 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
BRKHEC 3.65 04/15/29 | 2.24 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FHMS K065 A2 | 2.23 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.22 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.22 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FNA 2018-M1 A2 | 2.21 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
BK 3.4 01/29/28 +MTN | 2.21 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FNA 2017-M8 A2 | 2.20 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
FNA 2018-M2 A2 | 2.20 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
JNJ Johnson & Johnson | 2.19 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FNA 2017-M7 A2 | 2.18 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
FHMS K049 A2 | 2.17 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
FHMS K055 A2 | 2.16 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
DTE 3.65 03/15/24 | 2.15 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FHMS K057 A2 | 2.15 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
FHMS K056 A2 | 2.15 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
FHMS K044 A2 | 2.15 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
FNA 2015-M11 A2 | 2.15 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
XOM Exxon Mobil Corp. | 2.14 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
CNI Canadian National Railway Co. | 2.14 mm | 2.00 mm principal | 0.09 | Debt | Long | Canada |
HON Honeywell International Inc | 2.14 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FNA 2016-M12 A2 | 2.13 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
SRE 3.6 09/01/23 NNN | 2.12 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FNA 2016-M11 A2 | 2.11 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
MRK Merck & Co Inc | 2.10 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FHMS K723 A2 | 2.08 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
NEE 2.75 06/01/23 | 2.08 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FHMS KSMC A2 | 2.08 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
PEG 2.375 05/15/23 MTN | 2.07 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
CL 2.1 05/01/23 MTN | 2.07 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.05 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
TRPCN 2.5 08/01/22 | 2.05 mm | 2.00 mm principal | 0.08 | Debt | Long | Canada |
CTAS 3.25 06/01/22 | 2.04 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.01 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
EIX 3.875 06/01/21 | 2.00 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 1.97 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.92 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.85 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
FHMS K075 A2 | 1.72 mm | 1.50 mm principal | 0.07 | ABS-other | Long | USA |
FHMS K072 A2 | 1.70 mm | 1.50 mm principal | 0.07 | ABS-other | Long | USA |
SANFP 3.625 06/19/28 | 1.69 mm | 1.50 mm principal | 0.07 | Debt | Long | France |
FNA 2018-M4 A2 | 1.67 mm | 1.50 mm principal | 0.07 | ABS-other | Long | USA |
FNA 2018-M7 A2 | 1.66 mm | 1.50 mm principal | 0.07 | ABS-other | Long | USA |
ECL Ecolab, Inc. | 1.66 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
SJM J.M. Smucker Co. | 1.66 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
FHMS K059 A2 | 1.66 mm | 1.50 mm principal | 0.07 | ABS-other | Long | USA |
PEP PepsiCo Inc | 1.65 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
NOVNVX 3.4 05/06/24 | 1.63 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
DE 3.35 06/12/24 MTN | 1.63 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.63 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
FHMS K058 A2 | 1.62 mm | 1.50 mm principal | 0.07 | ABS-other | Long | USA |
BNSF 3 03/15/23 | 1.56 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.53 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
RTX RTX Corp | 1.50 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
PEP PepsiCo Inc | 1.43 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
FHMS K726 A2 | 1.43 mm | 1.35 mm principal | 0.06 | ABS-other | Long | USA |
SO 1.45 09/15/30 20-A | 1.41 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
GD General Dynamics Corp. | 1.36 mm | 1.20 mm principal | 0.06 | Debt | Long | USA |
HSY Hershey Company | 1.35 mm | 1.30 mm principal | 0.06 | Debt | Long | USA |
BAYNGR 2.2 07/15/22 144A | 1.32 mm | 1.30 mm principal | 0.05 | Debt | Long | USA |
CPB Campbell Soup Co. | 1.27 mm | 26.00 k shares | 0.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.16 mm | 1.01 mm principal | 0.05 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.16 mm | 1.00 mm principal | 0.05 | Debt | Long | Canada |
VOD Vodafone Group plc | 1.15 mm | 1.00 mm principal | 0.05 | Debt | Long | UK |
K Kellanova Co | 1.15 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
USB 3.9 04/26/28 MTN | 1.15 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
GIS General Mills, Inc. | 1.15 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
DAIGR 4.3 02/22/29 144A | 1.14 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
WFC 4.15 01/24/29 MTN | 1.14 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.14 mm | 1.00 mm principal | 0.05 | Debt | Long | Canada |
UNP Union Pacific Corp. | 1.14 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
FHMS K029 A1 | 1.14 mm | 1.12 mm principal | 0.05 | ABS-other | Long | USA |
ABBNVX 3.8 04/03/28 | 1.13 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
CPB Campbell Soup Co. | 1.13 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
TOYOTA 3.65 01/08/29 | 1.13 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
CLX Clorox Co. | 1.13 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.13 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
FHMS K073 A2 | 1.13 mm | 1.00 mm principal | 0.05 | ABS-other | Long | USA |
PEG 3.7 05/01/28 MTN | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
BAC V3.974 02/07/30 MTN | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
D 3.8 04/01/28 A | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
RELLN 4 03/18/29 | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
SABALT 4.246 05/01/28 144A | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
MCD 3.8 04/01/28 MTN | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
AEE 3.8 05/15/28 | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
ED 3.8 05/15/28 | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
ROK Rockwell Automation Inc | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
AEP 3.95 06/01/28 | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
AEP 3.85 05/15/28 | 1.12 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
UNANA 3.5 03/22/28 | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
PFE Pfizer Inc. | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
MRK Merck & Co Inc | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
SYK Stryker Corp. | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
INTC Intel Corp. | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
HNDA 3.5 02/15/28 GMTN | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
RIOLN 3.75 06/15/25 | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | Australia |
MMM 3M Co. | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
DAIGR 3.75 02/22/28 144A | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
CVX Chevron Corp. | 1.11 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
PEP PepsiCo Inc | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
SYK Stryker Corp. | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
NGGLN 3.865 03/04/29 144A | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
TOTAL 3.455 02/19/29 | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | France |
HD Home Depot, Inc. | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
DUK 3.65 02/01/29 | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
AZN 3.375 11/16/25 | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | UK |
BMW 3.3 04/06/27 144A | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
UEPCP Union Electric Co | 1.10 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |