Fund profile
Tickers
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX
Fund manager
Total assets
$3.07 bn
Liabilities
$8.77 mm
Net assets
$3.06 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 174.87 mm | 1.12 mm shares | 5.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 153.52 mm | 438.26 k shares | 5.02 | Common equity | Long | USA |
MDT Medtronic Plc | 135.45 mm | 1.73 mm shares | 4.43 | Common equity | Long | Ireland |
TTE TotalEnergies SE | 119.14 mm | 1.81 mm shares | 3.90 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 118.76 mm | 1.01 mm shares | 3.88 | Common equity | Long | USA |
UN Unilever N V | 108.69 mm | 2.20 mm shares | 3.56 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 107.20 mm | 955.27 k shares | 3.51 | Common equity | Long | USA |
RTX RTX Corp | 101.88 mm | 1.42 mm shares | 3.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 93.59 mm | 1.32 mm shares | 3.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 85.74 mm | 971.44 k shares | 2.80 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 84.00 mm | 792.98 k shares | 2.75 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
79.70 mm | 79.70 mm principal | 2.61 | Repurchase agreement | Long | USA |
RGA Reinsurance Group Of America, Inc. | 75.10 mm | 517.29 k shares | 2.46 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 69.36 mm | 573.90 k shares | 2.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 69.15 mm | 567.42 k shares | 2.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 68.49 mm | 472.31 k shares | 2.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 67.06 mm | 601.88 k shares | 2.19 | Common equity | Long | USA |
FFIV F5 Inc | 62.72 mm | 389.23 k shares | 2.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 62.48 mm | 900.31 k shares | 2.04 | Common equity | Long | USA |
PSA Public Storage | 62.19 mm | 235.99 k shares | 2.03 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 60.70 mm | 817.53 k shares | 1.99 | Common equity | Long | USA |
PKG Packaging Corp Of America | 60.24 mm | 392.34 k shares | 1.97 | Common equity | Long | USA |
ROG Rogers Corp. | 56.92 mm | 208.51 k shares | 1.86 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 55.69 mm | 357.30 k shares | 1.82 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 54.26 mm | 275.55 k shares | 1.78 | Common equity | Long | USA |
KIOR Kior Inc | 51.63 mm | 1.21 mm shares | 1.69 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 49.63 mm | 260.81 k shares | 1.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 49.43 mm | 310.85 k shares | 1.62 | Common equity | Long | USA |
Cigna Holding Co | 49.42 mm | 172.75 k shares | 1.62 | Common equity | Long | USA |
SON Sonoco Products Co. | 46.86 mm | 862.16 k shares | 1.53 | Common equity | Long | USA |
CAG Conagra Brands Inc | 45.93 mm | 1.67 mm shares | 1.50 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 45.79 mm | 1.67 mm shares | 1.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 44.03 mm | 1.36 mm shares | 1.44 | Common equity | Long | USA |
WMT Walmart Inc | 43.04 mm | 269.14 k shares | 1.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 42.94 mm | 66.42 k shares | 1.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 42.39 mm | 788.54 k shares | 1.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 40.25 mm | 1.41 mm shares | 1.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 39.48 mm | 719.16 k shares | 1.29 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 39.42 mm | 319.15 k shares | 1.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 38.83 mm | 150.18 k shares | 1.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 38.35 mm | 1.91 mm shares | 1.25 | Common equity | Long | USA |
OSK Oshkosh Corp | 33.63 mm | 352.39 k shares | 1.10 | Common equity | Long | USA |
Walt Disney Co | 32.96 mm | 406.61 k shares | 1.08 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
29.93 mm | 992.98 k shares | 0.98 | Common equity | Long | Netherlands |
NVT nVent Electric plc | 29.85 mm | 563.25 k shares | 0.98 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 23.66 mm | 321.07 k shares | 0.77 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
12.26 mm | 12.26 mm principal | 0.40 | Repurchase agreement | Long | USA |
SOLD CHF/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
218.18 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 174.62 k | 174.62 k shares | 0.01 | Short-term investment vehicle | Long | USA |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
83.38 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
76.96 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
74.85 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
67.17 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |