Fund profile
Tickers
TILCX, TRLUX
Fund manager
Total assets
$3.42 bn
Liabilities
$74.99 mm
Net assets
$3.35 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 109.65 mm | 758.14 k shares | 3.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 95.21 mm | 1.93 mm shares | 2.84 | Common equity | Long | USA |
CHUBB LTD
|
93.12 mm | 412.05 k shares | 2.78 | Common equity | Long | Switzerland |
SO Southern Company | 91.70 mm | 1.31 mm shares | 2.74 | Common equity | Long | USA |
TTE TotalEnergies SE | 89.80 mm | 1.33 mm shares | 2.68 | Common equity | Long | France |
BAC Bank Of America Corp. | 83.68 mm | 2.49 mm shares | 2.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 77.92 mm | 165.24 k shares | 2.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 75.33 mm | 480.60 k shares | 2.25 | Common equity | Long | USA |
AIG American International Group Inc | 75.10 mm | 1.11 mm shares | 2.24 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 72.24 mm | 343.00 k shares | 2.16 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 70.74 mm | 70.74 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
WDC Western Digital Corp. | 69.47 mm | 1.33 mm shares | 2.07 | Common equity | Long | USA |
SIEMENS AG
|
68.77 mm | 366.56 k shares | 2.05 | Common equity | Long | Germany |
FI Fiserv, Inc. | 66.43 mm | 500.11 k shares | 1.98 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 66.06 mm | 2.69 mm shares | 1.97 | Common equity | Long | USA |
WMT Walmart Inc | 65.84 mm | 417.64 k shares | 1.97 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 62.05 mm | 331.44 k shares | 1.85 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 59.17 mm | 1.70 mm shares | 1.77 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 57.56 mm | 716.06 k shares | 1.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 55.09 mm | 585.53 k shares | 1.64 | Common equity | Long | USA |
MEDTRONIC PLC
|
54.69 mm | 663.82 k shares | 1.63 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 53.44 mm | 544.80 k shares | 1.60 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 53.06 mm | 53.06 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
GE General Electric Co. | 53.00 mm | 415.30 k shares | 1.58 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 51.71 mm | 212.06 k shares | 1.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 50.86 mm | 1.18 mm shares | 1.52 | Common equity | Long | USA |
INTC Intel Corp. | 50.47 mm | 1.00 mm shares | 1.51 | Common equity | Long | USA |
CAG Conagra Brands Inc | 49.48 mm | 1.73 mm shares | 1.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 49.02 mm | 490.27 k shares | 1.46 | Common equity | Long | USA |
BA Boeing Co. | 47.39 mm | 181.80 k shares | 1.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 47.32 mm | 593.70 k shares | 1.41 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
44.54 mm | 733.87 k shares | 1.33 | Common equity | Long | Korea, Republic of |
CVS CVS Health Corp | 44.45 mm | 562.88 k shares | 1.33 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 43.37 mm | 1.26 mm shares | 1.29 | Common equity | Long | USA |
BAX Baxter International Inc. | 42.67 mm | 1.10 mm shares | 1.27 | Common equity | Long | USA |
CMI Cummins Inc. | 42.25 mm | 176.38 k shares | 1.26 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 41.99 mm | 345.03 k shares | 1.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 40.84 mm | 1.23 mm shares | 1.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 39.29 mm | 166.20 k shares | 1.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 37.95 mm | 1.76 mm shares | 1.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 37.75 mm | 1.31 mm shares | 1.13 | Common equity | Long | USA |
D Dominion Energy Inc | 35.56 mm | 756.50 k shares | 1.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.47 mm | 144.40 k shares | 1.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 34.91 mm | 92.83 k shares | 1.04 | Common equity | Long | USA |
VZ Verizon Communications Inc | 34.61 mm | 918.10 k shares | 1.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 34.30 mm | 282.30 k shares | 1.02 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 33.79 mm | 2.66 mm shares | 1.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 33.17 mm | 417.19 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 32.98 mm | 110.12 k shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 31.88 mm | 152.00 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.60 mm | 289.88 k shares | 0.94 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 31.13 mm | 971.50 k shares | 0.93 | Common equity | Long | Canada |
EQT EQT Corp | 30.29 mm | 783.60 k shares | 0.90 | Common equity | Long | USA |
IP International Paper Co. | 29.79 mm | 824.16 k shares | 0.89 | Common equity | Long | USA |
ACCENTURE PLC
|
26.77 mm | 76.30 k shares | 0.80 | Common equity | Long | Ireland |
SRE Sempra | 26.12 mm | 349.54 k shares | 0.78 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.16 mm | 365.70 k shares | 0.75 | Common equity | Long | USA |
COP Conoco Phillips | 25.04 mm | 215.77 k shares | 0.75 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 24.71 mm | 1.66 mm shares | 0.74 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 24.63 mm | 458.20 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 24.56 mm | 416.84 k shares | 0.73 | Common equity | Long | USA |
RPM RPM International, Inc. | 24.40 mm | 218.54 k shares | 0.73 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 23.92 mm | 486.16 k shares | 0.71 | Common equity | Long | USA |
AEE Ameren Corp. | 23.17 mm | 320.26 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 23.03 mm | 190.40 k shares | 0.69 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 22.27 mm | 651.60 k shares | 0.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 22.09 mm | 764.84 k shares | 0.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.45 mm | 125.85 k shares | 0.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.38 mm | 129.64 k shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.88 mm | 368.00 k shares | 0.56 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.78 mm | 539.30 k shares | 0.56 | Common equity | Long | USA |
KSS Kohl`s Corp. | 17.97 mm | 626.69 k shares | 0.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 16.74 mm | 213.90 k shares | 0.50 | Common equity | Long | USA |
MMM 3M Co. | 15.55 mm | 142.20 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.13 mm | 87.19 k shares | 0.42 | Common equity | Long | USA |
C Citigroup Inc | 13.88 mm | 269.80 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 10.94 mm | 23.90 k shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 10.93 mm | 121.07 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.10 mm | 166.30 k shares | 0.30 | Common equity | Long | USA |