Fund profile
Tickers
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
Fund manager
Total assets
$5.28 bn
Liabilities
$2.49 mm
Net assets
$5.28 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 195.81 mm | 1.12 mm shares | 3.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 136.89 mm | 861.52 k shares | 2.59 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 131.51 mm | 342.69 k shares | 2.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 130.23 mm | 1.27 mm shares | 2.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 113.47 mm | 2.26 mm shares | 2.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 108.86 mm | 3.20 mm shares | 2.06 | Common equity | Long | USA |
Linde plc
|
94.41 mm | 233.20 k shares | 1.79 | Common equity | Long | USA |
RTX RTX Corp | 90.64 mm | 994.70 k shares | 1.72 | Common equity | Long | USA |
WMT Walmart Inc | 90.52 mm | 547.77 k shares | 1.71 | Common equity | Long | USA |
CB Chubb Limited | 90.38 mm | 368.92 k shares | 1.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 88.90 mm | 736.08 k shares | 1.68 | Common equity | Long | USA |
COP Conoco Phillips | 88.51 mm | 791.15 k shares | 1.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 85.66 mm | 1.84 mm shares | 1.62 | Common equity | Long | USA |
AIG American International Group Inc | 84.63 mm | 1.22 mm shares | 1.60 | Common equity | Long | USA |
HON Honeywell International Inc | 83.74 mm | 414.02 k shares | 1.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 80.62 mm | 712.55 k shares | 1.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 79.21 mm | 206.27 k shares | 1.50 | Common equity | Long | USA |
Prologis, L.P. | 79.07 mm | 624.15 k shares | 1.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 77.51 mm | 493.26 k shares | 1.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 77.46 mm | 693.48 k shares | 1.47 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 76.82 mm | 165.37 k shares | 1.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 76.13 mm | 312.11 k shares | 1.44 | Common equity | Long | USA |
ETN Eaton Corporation plc | 74.99 mm | 304.75 k shares | 1.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 74.87 mm | 151.72 k shares | 1.42 | Common equity | Long | USA |
AXP American Express Co. | 71.62 mm | 356.76 k shares | 1.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 70.55 mm | 231.38 k shares | 1.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 69.62 mm | 364.56 k shares | 1.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 68.34 mm | 481.70 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 68.14 mm | 133.15 k shares | 1.29 | Common equity | Long | USA |
BA Boeing Co. | 67.92 mm | 321.83 k shares | 1.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 67.38 mm | 417.91 k shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 65.28 mm | 442.76 k shares | 1.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 65.22 mm | 458.71 k shares | 1.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.42 mm | 505.90 k shares | 1.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 63.59 mm | 699.99 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 62.33 mm | 379.39 k shares | 1.18 | Common equity | Long | USA |
Walt Disney Co | 61.10 mm | 636.16 k shares | 1.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 60.32 mm | 958.70 k shares | 1.14 | Common equity | Long | USA |
NVR NVR Inc. | 60.19 mm | 8.51 k shares | 1.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.50 mm | 1.19 mm shares | 1.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 59.12 mm | 304.99 k shares | 1.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 59.11 mm | 425.58 k shares | 1.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 57.48 mm | 196.38 k shares | 1.09 | Common equity | Long | USA |
MDT Medtronic Plc | 57.43 mm | 656.07 k shares | 1.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 57.41 mm | 504.57 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 56.97 mm | 237.45 k shares | 1.08 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 56.60 mm | 374.29 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 56.56 mm | 187.95 k shares | 1.07 | Common equity | Long | USA |
BLK Blackrock Inc. | 56.45 mm | 72.90 k shares | 1.07 | Common equity | Long | USA |
DOV Dover Corp. | 55.13 mm | 368.07 k shares | 1.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 51.06 mm | 652.43 k shares | 0.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.58 mm | 127.22 k shares | 0.96 | Common equity | Long | USA |
MET Metlife Inc | 50.38 mm | 726.82 k shares | 0.95 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 50.22 mm | 567.45 k shares | 0.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 49.58 mm | 578.20 k shares | 0.94 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 49.51 mm | 801.21 k shares | 0.94 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 48.91 mm | 649.75 k shares | 0.93 | Common equity | Long | USA |
ADI Analog Devices Inc. | 48.56 mm | 252.46 k shares | 0.92 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 48.26 mm | 229.20 k shares | 0.91 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 47.66 mm | 130.96 k shares | 0.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 44.57 mm | 271.11 k shares | 0.84 | Common equity | Long | USA |
CSX CSX Corp. | 42.49 mm | 1.19 mm shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.03 mm | 34.77 k shares | 0.78 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 39.21 mm | 501.85 k shares | 0.74 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 38.79 mm | 153.90 k shares | 0.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.72 mm | 273.08 k shares | 0.73 | Common equity | Long | USA |
D Dominion Energy Inc | 38.11 mm | 833.51 k shares | 0.72 | Common equity | Long | USA |
KVUE Kenvue Inc | 38.07 mm | 1.83 mm shares | 0.72 | Common equity | Long | USA |
AEE Ameren Corp. | 37.19 mm | 534.60 k shares | 0.70 | Common equity | Long | USA |
SNY Sanofi | 36.85 mm | 738.51 k shares | 0.70 | Common equity | Long | France |
NEE NextEra Energy Inc | 36.52 mm | 622.90 k shares | 0.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.70 mm | 9.89 k shares | 0.66 | Common equity | Long | USA |
INTC Intel Corp. | 34.70 mm | 805.39 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.34 mm | 41.62 k shares | 0.65 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 33.39 mm | 33.39 mm principal | 0.63 | Repurchase agreement | Long | USA |
MAS Masco Corp. | 33.14 mm | 492.45 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.04 mm | 90.76 k shares | 0.61 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 31.17 mm | 213.07 k shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 30.55 mm | 215.32 k shares | 0.58 | Common equity | Long | USA |
DE Deere & Co. | 28.35 mm | 72.04 k shares | 0.54 | Common equity | Long | USA |
ALLE Allegion plc | 23.89 mm | 192.86 k shares | 0.45 | Common equity | Long | USA |
RS Reliance Inc. | 21.29 mm | 74.60 k shares | 0.40 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 19.62 mm | 573.12 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Bill | 11.95 mm | 12.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.97 mm | 10.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Tennessee Valley Authority (TVA) | 7.98 mm | 8.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 7.10 mm | 18.78 k shares | 0.13 | Common equity | Long | USA |
VLTO Veralto Corp | 5.30 mm | 69.05 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Bill | 4.98 mm | 5.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
AMR Corporation
|
7.27 k | 726.67 k shares | 0.00 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 738.35 | 738.35 shares | 0.00 | Short-term investment vehicle | Long | USA |