Fund profile
Tickers
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
Fund manager
Total assets
$1.22 bn
Liabilities
$3.33 mm
Net assets
$1.22 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 59.74 mm | 581.11 k shares | 4.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 52.62 mm | 331.16 k shares | 4.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 52.49 mm | 1.05 mm shares | 4.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 39.60 mm | 279.09 k shares | 3.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.50 mm | 767.28 k shares | 3.16 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 33.37 mm | 1.34 mm shares | 2.73 | Common equity | Long | USA |
Walt Disney Co | 31.46 mm | 327.56 k shares | 2.58 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.70 mm | 161.70 k shares | 2.43 | Common equity | Long | USA |
DE Deere & Co. | 29.14 mm | 74.05 k shares | 2.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.87 mm | 165.60 k shares | 2.37 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 28.58 mm | 358.92 k shares | 2.34 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 28.27 mm | 300.39 k shares | 2.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.77 mm | 368.91 k shares | 2.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.35 mm | 218.14 k shares | 2.16 | Common equity | Long | USA |
SNY Sanofi | 26.27 mm | 526.37 k shares | 2.15 | Common equity | Long | France |
TFC Truist Financial Corporation | 25.40 mm | 685.51 k shares | 2.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 25.16 mm | 228.33 k shares | 2.06 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 24.66 mm | 738.65 k shares | 2.02 | Common equity | Long | USA |
EBAY EBay Inc. | 24.60 mm | 599.00 k shares | 2.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 23.78 mm | 699.12 k shares | 1.95 | Common equity | Long | USA |
STT State Street Corp. | 22.93 mm | 310.46 k shares | 1.88 | Common equity | Long | USA |
MS Morgan Stanley | 22.69 mm | 260.07 k shares | 1.86 | Common equity | Long | USA |
TGT Target Corp | 20.91 mm | 150.38 k shares | 1.71 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 20.54 mm | 396.09 k shares | 1.68 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 20.49 mm | 215.94 k shares | 1.68 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 20.29 mm | 355.04 k shares | 1.66 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 20.19 mm | 337.25 k shares | 1.65 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 19.90 mm | 316.30 k shares | 1.63 | Common equity | Long | UK |
AIG American International Group Inc | 19.57 mm | 281.51 k shares | 1.60 | Common equity | Long | USA |
SYK Stryker Corp. | 19.33 mm | 57.61 k shares | 1.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.16 mm | 78.57 k shares | 1.57 | Common equity | Long | USA |
OSK Oshkosh Corp | 18.95 mm | 172.14 k shares | 1.55 | Common equity | Long | USA |
ALV Autoliv Inc. | 18.82 mm | 175.70 k shares | 1.54 | Common equity | Long | Sweden |
F Ford Motor Co. | 18.09 mm | 1.54 mm shares | 1.48 | Common equity | Long | USA |
NEM Newmont Corp | 17.93 mm | 519.44 k shares | 1.47 | Common equity | Long | USA |
HSY Hershey Company | 17.27 mm | 89.22 k shares | 1.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 17.04 mm | 80.04 k shares | 1.40 | Common equity | Long | USA |
K Kellanova Co | 16.76 mm | 306.14 k shares | 1.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.28 mm | 115.93 k shares | 1.33 | Common equity | Long | USA |
MDT Medtronic Plc | 15.78 mm | 180.31 k shares | 1.29 | Common equity | Long | Ireland |
RS Reliance Inc. | 14.21 mm | 49.79 k shares | 1.16 | Common equity | Long | USA |
FERG Ferguson Plc. | 13.68 mm | 72.83 k shares | 1.12 | Common equity | Long | UK |
CPT Camden Property Trust | 13.67 mm | 145.72 k shares | 1.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 13.42 mm | 415.44 k shares | 1.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.54 mm | 82.96 k shares | 1.03 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 12.25 mm | 542.97 k shares | 1.00 | Common equity | Long | USA |
MTRN Materion Corp | 12.02 mm | 102.73 k shares | 0.98 | Common equity | Long | USA |
Prologis, L.P. | 11.36 mm | 89.70 k shares | 0.93 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.34 mm | 133.11 k shares | 0.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.17 mm | 263.72 k shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 10.99 mm | 74.55 k shares | 0.90 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 10.74 mm | 100.24 k shares | 0.88 | Common equity | Long | USA |
AMT American Tower Corp. | 8.35 mm | 42.68 k shares | 0.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.86 mm | 168.89 k shares | 0.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.45 mm | 275.20 k shares | 0.61 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.14 mm | 25.69 k shares | 0.50 | Common equity | Long | USA |
Dreyfus Government Cash Management | 3.94 mm | 3.94 mm shares | 0.32 | Short-term investment vehicle | Long | USA |