Fund profile
Fund manager
Total assets
$2.35 bn
Liabilities
$4.72 mm
Net assets
$2.35 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 97.50 mm | 672.33 k shares | 4.16 | Common equity | Long | USA |
Cigna Holding Co | 69.80 mm | 244.00 k shares | 2.98 | Common equity | Long | USA |
COP Conoco Phillips | 68.51 mm | 571.88 k shares | 2.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 65.31 mm | 1.47 mm shares | 2.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 62.42 mm | 328.02 k shares | 2.66 | Common equity | Long | USA |
Aon PLC
|
61.43 mm | 189.48 k shares | 2.62 | Common equity | Long | Ireland |
PGR Progressive Corp. | 59.57 mm | 427.63 k shares | 2.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 56.91 mm | 365.37 k shares | 2.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 54.50 mm | 125.33 k shares | 2.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 53.06 mm | 120.54 k shares | 2.26 | Common equity | Long | USA |
Chubb Ltd
|
50.10 mm | 240.66 k shares | 2.14 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 49.61 mm | 238.72 k shares | 2.11 | Common equity | Long | USA |
Accenture PLC
|
48.64 mm | 158.37 k shares | 2.07 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 45.61 mm | 224.00 k shares | 1.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 44.24 mm | 1.33 mm shares | 1.89 | Common equity | Long | USA |
SO Southern Company | 42.01 mm | 649.06 k shares | 1.79 | Common equity | Long | USA |
DUK Duke Energy Corp. | 41.84 mm | 474.08 k shares | 1.78 | Common equity | Long | USA |
MS Morgan Stanley | 41.34 mm | 506.15 k shares | 1.76 | Common equity | Long | USA |
GD General Dynamics Corp. | 41.12 mm | 186.11 k shares | 1.75 | Common equity | Long | USA |
PLD Prologis Inc | 40.40 mm | 360.05 k shares | 1.72 | Common equity | Long | USA |
AXP American Express Co. | 40.35 mm | 270.47 k shares | 1.72 | Common equity | Long | USA |
HON Honeywell International Inc | 39.80 mm | 215.45 k shares | 1.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 39.45 mm | 248.13 k shares | 1.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 39.33 mm | 224.60 k shares | 1.68 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 38.74 mm | 168.76 k shares | 1.65 | Common equity | Long | USA |
Nestle SA
|
38.73 mm | 343.02 k shares | 1.65 | Common equity | Long | Switzerland |
DD DuPont de Nemours Inc | 35.91 mm | 481.47 k shares | 1.53 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 35.63 mm | 218.15 k shares | 1.52 | Common equity | Long | USA |
KLAC KLA Corp. | 34.98 mm | 76.26 k shares | 1.49 | Common equity | Long | USA |
Diageo PLC
|
34.13 mm | 925.57 k shares | 1.45 | Common equity | Long | UK |
Eaton Corp PLC
|
32.67 mm | 153.17 k shares | 1.39 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 32.58 mm | 165.74 k shares | 1.39 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 31.87 mm | 138.36 k shares | 1.36 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 31.84 mm | 655.22 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.75 mm | 308.37 k shares | 1.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 31.10 mm | 61.44 k shares | 1.33 | Common equity | Long | USA |
D Dominion Energy Inc | 28.94 mm | 647.82 k shares | 1.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.93 mm | 278.08 k shares | 1.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
26.65 mm | 133.29 k shares | 1.14 | Common equity | Long | Netherlands |
C Citigroup Inc | 26.56 mm | 645.65 k shares | 1.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 25.50 mm | 57.98 k shares | 1.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 24.93 mm | 147.11 k shares | 1.06 | Common equity | Long | USA |
TGT Target Corp | 24.86 mm | 224.87 k shares | 1.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.03 mm | 189.55 k shares | 1.02 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.54 mm | 36.41 k shares | 1.00 | Common equity | Long | USA |
KVUE Kenvue Inc | 22.79 mm | 1.14 mm shares | 0.97 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.78 mm | 185.56 k shares | 0.97 | Common equity | Long | USA |
EFX Equifax, Inc. | 21.96 mm | 119.86 k shares | 0.94 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.54 mm | 84.47 k shares | 0.92 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.25 mm | 383.45 k shares | 0.86 | Common equity | Long | USA |
Medtronic PLC
|
19.87 mm | 253.61 k shares | 0.85 | Common equity | Long | Ireland |
Trane Technologies PLC
|
19.81 mm | 97.63 k shares | 0.84 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 19.77 mm | 132.65 k shares | 0.84 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 19.75 mm | 345.15 k shares | 0.84 | Common equity | Long | USA |
EXC Exelon Corp. | 19.61 mm | 518.96 k shares | 0.84 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.14 mm | 150.14 k shares | 0.77 | Common equity | Long | USA |
RTX RTX Corp | 17.90 mm | 248.70 k shares | 0.76 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.37 mm | 265.79 k shares | 0.70 | Common equity | Long | USA |
Johnson Controls International plc
|
15.50 mm | 291.23 k shares | 0.66 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 15.41 mm | 118.69 k shares | 0.66 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.92 mm | 925.21 k shares | 0.64 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.86 mm | 174.75 k shares | 0.63 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 13.14 mm | 121.28 k shares | 0.56 | Common equity | Long | Canada |
DHR Danaher Corp. | 11.87 mm | 47.84 k shares | 0.51 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
11.74 mm | 166.06 k shares | 0.50 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 11.16 mm | 148.43 k shares | 0.48 | Common equity | Long | USA |
CTVA Corteva Inc | 10.95 mm | 214.11 k shares | 0.47 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.32 mm | 290.89 k shares | 0.35 | Common equity | Long | USA |
PSA Public Storage | 8.24 mm | 31.27 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.72 mm | 96.10 k shares | 0.33 | Common equity | Long | USA |
Roche Holding AG
|
7.54 mm | 27.65 k shares | 0.32 | Common equity | Long | Switzerland |
MFS Institutional Money Market Portfolio | 7.26 mm | 7.26 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
ADM Archer Daniels Midland Co. | 7.09 mm | 94.07 k shares | 0.30 | Common equity | Long | USA |