Fund profile
Tickers
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
Fund manager
Total assets
$8.90 bn
Liabilities
$99.78 mm
Net assets
$8.80 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 399.47 mm | 2.56 mm shares | 4.54 | Common equity | Long | USA |
MDT Medtronic Plc | 364.80 mm | 4.66 mm shares | 4.15 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 284.01 mm | 2.42 mm shares | 3.23 | Common equity | Long | USA |
RTX RTX Corp | 218.92 mm | 3.04 mm shares | 2.49 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 195.18 mm | 754.96 k shares | 2.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 186.84 mm | 776.64 k shares | 2.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 184.43 mm | 2.59 mm shares | 2.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 181.05 mm | 2.61 mm shares | 2.06 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 176.65 mm | 6.45 mm shares | 2.01 | Common equity | Long | USA |
ROG Rogers Corp. | 171.57 mm | 628.47 k shares | 1.95 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 170.31 mm | 1.01 mm shares | 1.94 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 161.49 mm | 1.34 mm shares | 1.84 | Common equity | Long | USA |
Unilever PLC
|
161.46 mm | 3.26 mm shares | 1.84 | Common equity | Long | UK |
LIN Linde Plc. | 152.36 mm | 409.20 k shares | 1.73 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 147.07 mm | 746.83 k shares | 1.67 | Common equity | Long | USA |
SR Spire Inc. | 147.07 mm | 2.60 mm shares | 1.67 | Common equity | Long | USA |
OGS ONE Gas Inc | 145.74 mm | 2.13 mm shares | 1.66 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 143.20 mm | 752.47 k shares | 1.63 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 142.20 mm | 1.34 mm shares | 1.62 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 140.04 mm | 132.74 mm principal | 1.59 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 134.76 mm | 2.51 mm shares | 1.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 132.23 mm | 911.82 k shares | 1.50 | Common equity | Long | USA |
WMT Walmart Inc | 130.73 mm | 817.41 k shares | 1.49 | Common equity | Long | USA |
TFC Truist Financial Corporation | 130.32 mm | 141.33 mm shares | 1.48 | Preferred equity | Long | USA |
VZ Verizon Communications Inc | 130.21 mm | 4.02 mm shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 129.07 mm | 765.45 k shares | 1.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 123.54 mm | 127.93 mm shares | 1.40 | Preferred equity | Long | USA |
GLW Corning, Inc. | 118.51 mm | 3.89 mm shares | 1.35 | Common equity | Long | USA |
PKG Packaging Corp Of America | 112.59 mm | 733.23 k shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 103.62 mm | 651.68 k shares | 1.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 103.29 mm | 5.14 mm shares | 1.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 99.25 mm | 890.90 k shares | 1.13 | Common equity | Long | USA |
JPMorgan Chase & Co (pfd) 5.00% 02/01/2172 Perpetual | 99.01 mm | 102.37 mm shares | 1.13 | Preferred equity | Long | USA |
TROW T. Rowe Price Group Inc. | 96.43 mm | 919.55 k shares | 1.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 95.02 mm | 666.76 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 93.66 mm | 642.14 k shares | 1.06 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
93.03 mm | 93.03 mm principal | 1.06 | Repurchase agreement | Long | USA |
DUK Duke Energy Corp. | 92.66 mm | 1.05 mm shares | 1.05 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 92.56 mm | 92.56 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
DGX Quest Diagnostics, Inc. | 91.50 mm | 750.82 k shares | 1.04 | Common equity | Long | USA |
BAC Bank Of America Corp. | 90.40 mm | 91.67 mm shares | 1.03 | Preferred equity | Long | USA |
TTE TotalEnergies SE | 87.08 mm | 1.32 mm shares | 0.99 | Common equity | Long | France |
C Citigroup Inc | 84.42 mm | 84.41 mm shares | 0.96 | Preferred equity | Long | USA |
HSY Hershey Company | 83.95 mm | 419.57 k shares | 0.95 | Common equity | Long | USA |
Nestle SA
|
83.05 mm | 733.71 k shares | 0.94 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 82.78 mm | 128.04 k shares | 0.94 | Common equity | Long | USA |
KIOR Kior Inc | 75.89 mm | 78.64 mm shares | 0.86 | Preferred equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 74.09 mm | 475.34 k shares | 0.84 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes 0.00 10/02/2023 | 73.00 mm | 73.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co (pfd) 4.60% 08/01/2172 Perpetual | 72.44 mm | 77.23 mm shares | 0.82 | Preferred equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
71.77 mm | 2.38 mm shares | 0.82 | Common equity | Long | Netherlands |
TEL TE Connectivity Ltd - Registered Shares | 71.04 mm | 575.10 k shares | 0.81 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 70.69 mm | 85.10 mm principal | 0.80 | Debt | Long | USA |
ES Eversource Energy | 66.11 mm | 1.14 mm shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.87 mm | 130.64 k shares | 0.75 | Common equity | Long | USA |
Akzo Nobel NV
|
65.54 mm | 909.09 k shares | 0.75 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 65.25 mm | 1.19 mm shares | 0.74 | Common equity | Long | USA |
PSA Public Storage | 61.09 mm | 231.82 k shares | 0.69 | Common equity | Long | USA |
AMT American Tower Corp. | 58.95 mm | 358.48 k shares | 0.67 | Common equity | Long | USA |
CB Chubb Limited | 56.56 mm | 271.70 k shares | 0.64 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 55.90 mm | 66.83 mm shares | 0.64 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 54.84 mm | 377.74 k shares | 0.62 | Common equity | Long | USA |
AFL Aflac Inc. | 53.96 mm | 703.00 k shares | 0.61 | Common equity | Long | USA |
SNY Sanofi | 50.31 mm | 938.00 k shares | 0.57 | Common equity | Long | France |
NEE NextEra Energy Inc | 48.64 mm | 1.29 mm shares | 0.55 | Preferred equity | Long | USA |
AB Alliancebernstein Holding L.P. | 46.70 mm | 1.54 mm shares | 0.53 | Common equity | Long | USA |
Amcor Plc | 45.89 mm | 5.01 mm shares | 0.52 | Common equity | Long | UK |
NVST Envista Holdings Corp | 44.64 mm | 48.21 mm principal | 0.51 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 44.12 mm | 359.39 k shares | 0.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 44.04 mm | 456.09 k shares | 0.50 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 43.91 mm | 589.51 k shares | 0.50 | Common equity | Long | USA |
Legrand SA
|
43.24 mm | 470.59 k shares | 0.49 | Common equity | Long | France |
KIOR Kior Inc | 42.50 mm | 996.49 k shares | 0.48 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 40.11 mm | 577.31 k shares | 0.46 | Common equity | Long | USA |
iSHARES INC | 39.59 mm | 260.79 k shares | 0.45 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 37.57 mm | 1.06 mm shares | 0.43 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 37.34 mm | 7.83 mm shares | 0.42 | Common equity | Long | USA |
LUV Southwest Airlines Co | 35.28 mm | 35.42 mm principal | 0.40 | Debt | Long | USA |
BCE BCE Inc | 35.21 mm | 922.32 k shares | 0.40 | Common equity | Long | Canada |
TFC Truist Financial Corporation | 34.09 mm | 39.65 mm shares | 0.39 | Preferred equity | Long | USA |
Bunzl PLC
|
32.23 mm | 904.88 k shares | 0.37 | Common equity | Long | UK |
Assa Abloy AB
|
32.19 mm | 1.48 mm shares | 0.37 | Common equity | Long | Sweden |
BAC Bank Of America Corp. | 30.63 mm | 27.47 k shares | 0.35 | Preferred equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 29.96 mm | 624.40 k shares | 0.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 27.18 mm | 822.17 k shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 26.27 mm | 83.82 k shares | 0.30 | Common equity | Long | USA |
BRKB CITI (conv) 4.17% 02/07/24 | 23.06 mm | 66.00 k shares | 0.26 | Structured note | Long | USA |
BRKB UBS (conv) 6.10% 03/20/24 | 22.67 mm | 62.47 k shares | 0.26 | Structured note | Long | Switzerland |
TFC Truist Financial Corporation | 20.62 mm | 720.76 k shares | 0.23 | Common equity | Long | USA |
BRKB BAML (conv) 5.5% 11/06/23 | 20.59 mm | 60.53 k shares | 0.23 | Structured note | Long | USA |
ADP CITI (conv) 5.42% 01/24/24 | 19.34 mm | 81.13 k shares | 0.22 | Structured note | Long | USA |
LIN BAML (conv) 5.35% 01/03/24 | 19.27 mm | 50.89 k shares | 0.22 | Structured note | Long | USA |
BRKB CITI (conv) 4.06% 01/24/24 | 19.02 mm | 55.42 k shares | 0.22 | Structured note | Long | USA |
ADI JPMS (conv) 10.20% 02/20/24 | 18.79 mm | 105.01 k shares | 0.21 | Structured note | Long | USA |
EMR UBS (conv) 6.00% 10/19/23 | 18.60 mm | 203.87 k shares | 0.21 | Structured note | Long | Switzerland |
AMAT BAML (conv) 14.45% 03/20/24 | 17.79 mm | 130.10 k shares | 0.20 | Structured note | Long | USA |
TGT BAML (conv) 12.44% 01/03/24 | 16.91 mm | 137.10 k shares | 0.19 | Structured note | Long | USA |
TER RBCM (conv) 13.80% 11/08/23 | 16.69 mm | 174.11 k shares | 0.19 | Structured note | Long | Canada |
HSY UBS (conv) 5.50% 10/24/23 | 14.41 mm | 57.87 k shares | 0.16 | Structured note | Long | Switzerland |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
14.31 mm | 14.31 mm principal | 0.16 | Repurchase agreement | Long | USA |
SOLD CHF/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
986.67 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
271.43 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
243.68 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
218.67 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 203.81 k | 203.81 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
187.93 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
22.56 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-5.72 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Zimmer Biomet Holdings Inc ZBH 10 P100 | -22.13 k | -885.00 contracts | -0.00 | Equity derivative | N/A | USA |
Medtronic PLC MDT 10 P75 | -47.68 k | -1.19 k contracts | -0.00 | Equity derivative | N/A | Ireland |
Johnson & Johnson JNJ 10 P155 | -136.46 k | -577.00 contracts | -0.00 | Equity derivative | N/A | USA |
SOLD SEK/BOUGHT USD
UBS AG
|
-323.01 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |