Fund profile
Tickers
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
Fund manager
Total assets
$47.37 bn
Liabilities
$61.92 mm
Net assets
$47.31 bn
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 1.43 bn | 11.27 mm shares | 3.03 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.35 bn | 23.34 mm shares | 2.86 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.01 bn | 26.70 mm shares | 2.14 | Common equity | Long | USA |
CVX Chevron Corp. | 1.01 bn | 6.40 mm shares | 2.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 944.75 mm | 1.13 mm shares | 2.00 | Common equity | Long | USA |
MS Morgan Stanley | 940.67 mm | 9.99 mm shares | 1.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 930.97 mm | 5.11 mm shares | 1.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 919.35 mm | 21.21 mm shares | 1.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 914.28 mm | 7.87 mm shares | 1.93 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 911.43 mm | 12.60 mm shares | 1.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 902.29 mm | 1.82 mm shares | 1.91 | Common equity | Long | USA |
ADI Analog Devices Inc. | 879.79 mm | 4.45 mm shares | 1.86 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 876.17 mm | 16.16 mm shares | 1.85 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 874.78 mm | 3.43 mm shares | 1.85 | Common equity | Long | USA |
AXP American Express Co. | 839.95 mm | 3.69 mm shares | 1.78 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 832.94 mm | 3.44 mm shares | 1.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 827.77 mm | 5.57 mm shares | 1.75 | Common equity | Long | USA |
DOV Dover Corp. | 819.97 mm | 4.63 mm shares | 1.73 | Common equity | Long | USA |
GD General Dynamics Corp. | 790.04 mm | 2.80 mm shares | 1.67 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 789.34 mm | 5.45 mm shares | 1.67 | Common equity | Long | USA |
PM Philip Morris International Inc | 785.23 mm | 8.57 mm shares | 1.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 775.57 mm | 1.84 mm shares | 1.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 754.93 mm | 4.77 mm shares | 1.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 746.89 mm | 16.71 mm shares | 1.58 | Common equity | Long | USA |
Eaton Corp. plc
|
742.13 mm | 2.37 mm shares | 1.57 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 726.10 mm | 4.49 mm shares | 1.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 710.91 mm | 5.56 mm shares | 1.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 674.23 mm | 4.16 mm shares | 1.43 | Common equity | Long | USA |
WMT Walmart Inc | 668.47 mm | 11.11 mm shares | 1.41 | Common equity | Long | USA |
DE Deere & Co. | 663.40 mm | 1.62 mm shares | 1.40 | Common equity | Long | USA |
NXP Semiconductors NV
|
650.45 mm | 2.63 mm shares | 1.37 | Common equity | Long | Netherlands |
TJX TJX Companies, Inc. | 649.83 mm | 6.41 mm shares | 1.37 | Common equity | Long | USA |
Cigna Holding Co | 617.51 mm | 1.70 mm shares | 1.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 614.89 mm | 3.53 mm shares | 1.30 | Common equity | Long | USA |
RTX RTX Corp | 612.20 mm | 6.28 mm shares | 1.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 607.58 mm | 2.15 mm shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 579.02 mm | 1.51 mm shares | 1.22 | Common equity | Long | USA |
Medtronic plc
|
568.76 mm | 6.53 mm shares | 1.20 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 559.59 mm | 2.60 mm shares | 1.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 557.68 mm | 1.00 mm shares | 1.18 | Common equity | Long | USA |
Chubb Ltd.
|
550.11 mm | 2.12 mm shares | 1.16 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 530.31 mm | 2.08 mm shares | 1.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 520.63 mm | 1.09 mm shares | 1.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 503.05 mm | 7.87 mm shares | 1.06 | Common equity | Long | USA |
MET Metlife Inc | 480.36 mm | 6.48 mm shares | 1.02 | Common equity | Long | USA |
UNP Union Pacific Corp. | 476.38 mm | 1.94 mm shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 441.97 mm | 7.22 mm shares | 0.93 | Common equity | Long | USA |
SYY Sysco Corp. | 424.73 mm | 5.23 mm shares | 0.90 | Common equity | Long | USA |
ABT Abbott Laboratories | 411.47 mm | 3.62 mm shares | 0.87 | Common equity | Long | USA |
COR Cencora Inc. | 410.08 mm | 1.69 mm shares | 0.87 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 396.12 mm | 5.66 mm shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 391.72 mm | 2.24 mm shares | 0.83 | Common equity | Long | USA |
D Dominion Energy Inc | 389.28 mm | 7.91 mm shares | 0.82 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 375.64 mm | 1.52 mm shares | 0.79 | Common equity | Long | USA |
Prologis, L.P. | 369.91 mm | 2.84 mm shares | 0.78 | Common equity | Long | USA |
HSY Hershey Company | 364.10 mm | 1.87 mm shares | 0.77 | Common equity | Long | USA |
CVS CVS Health Corp | 354.85 mm | 4.45 mm shares | 0.75 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 353.06 mm | 1.41 mm shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 346.10 mm | 2.62 mm shares | 0.73 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
346.05 mm | 3.72 mm shares | 0.73 | Common equity | Long | Ireland |
PGR Progressive Corp. | 339.07 mm | 1.64 mm shares | 0.72 | Common equity | Long | USA |
RSG Republic Services, Inc. | 337.84 mm | 1.76 mm shares | 0.71 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 335.59 mm | 3.26 mm shares | 0.71 | Common equity | Long | USA |
Public Service Electric & Gas Co | 334.10 mm | 5.00 mm shares | 0.71 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 330.24 mm | 6.14 mm shares | 0.70 | Common equity | Long | USA |
TFC Truist Financial Corporation | 316.95 mm | 8.13 mm shares | 0.67 | Common equity | Long | USA |
GLW Corning, Inc. | 314.05 mm | 9.53 mm shares | 0.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 300.24 mm | 7.16 mm shares | 0.63 | Common equity | Long | USA |
Consumers Energy Co | 287.74 mm | 4.77 mm shares | 0.61 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 287.04 mm | 3.50 mm shares | 0.61 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 273.14 mm | 1.19 mm shares | 0.58 | Common equity | Long | USA |
KVUE Kenvue Inc | 267.15 mm | 12.45 mm shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 260.38 mm | 334.70 k shares | 0.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 250.03 mm | 2.74 mm shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 246.50 mm | 1.29 mm shares | 0.52 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 234.24 mm | 2.61 mm shares | 0.50 | Common equity | Long | USA |
Accenture plc, Class A
|
233.82 mm | 674.59 k shares | 0.49 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 232.57 mm | 8.38 mm shares | 0.49 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 206.63 mm | 1.00 mm shares | 0.44 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 203.32 mm | 203.24 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
AVB Avalonbay Communities Inc. | 195.27 mm | 1.05 mm shares | 0.41 | Common equity | Long | USA |
BAX Baxter International Inc. | 194.91 mm | 4.56 mm shares | 0.41 | Common equity | Long | USA |
VTR Ventas Inc | 160.15 mm | 3.68 mm shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 157.30 mm | 161.91 k shares | 0.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 145.71 mm | 978.64 k shares | 0.31 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 128.74 mm | 998.68 k shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 98.95 mm | 577.04 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 76.87 mm | 270.38 k shares | 0.16 | Common equity | Long | USA |