Fund profile
Fund manager
Total assets
$3.17 bn
Liabilities
$65.22 mm
Net assets
$3.10 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 132.97 mm | 353.62 k shares | 4.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 113.63 mm | 215.84 k shares | 3.66 | Common equity | Long | USA |
SYK Stryker Corp. | 107.75 mm | 359.80 k shares | 3.47 | Common equity | Long | USA |
HON Honeywell International Inc | 98.93 mm | 471.74 k shares | 3.19 | Common equity | Long | USA |
DHR Danaher Corp. | 97.28 mm | 420.53 k shares | 3.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 97.27 mm | 373.62 k shares | 3.14 | Common equity | Long | USA |
Accenture PLC
|
94.95 mm | 270.58 k shares | 3.06 | Common equity | Long | Ireland |
Linde PLC
|
92.45 mm | 225.10 k shares | 2.98 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 90.43 mm | 193.16 k shares | 2.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 90.37 mm | 963.28 k shares | 2.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 90.36 mm | 304.74 k shares | 2.91 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 88.83 mm | 1.11 mm shares | 2.86 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 86.49 mm | 796.64 k shares | 2.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 86.34 mm | 202.43 k shares | 2.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 84.47 mm | 445.82 k shares | 2.72 | Common equity | Long | USA |
AXP American Express Co. | 82.49 mm | 440.35 k shares | 2.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 80.58 mm | 549.90 k shares | 2.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 78.66 mm | 463.14 k shares | 2.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 78.46 mm | 302.14 k shares | 2.53 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 77.85 mm | 619.38 k shares | 2.51 | Common equity | Long | Canada |
ABT Abbott Laboratories | 76.27 mm | 692.93 k shares | 2.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 76.22 mm | 310.33 k shares | 2.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 75.10 mm | 113.77 k shares | 2.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 73.69 mm | 432.32 k shares | 2.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 70.40 mm | 449.18 k shares | 2.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 68.04 mm | 343.05 k shares | 2.19 | Common equity | Long | USA |
Diageo PLC
|
66.84 mm | 1.84 mm shares | 2.16 | Common equity | Long | UK |
KO Coca-Cola Co | 66.00 mm | 1.12 mm shares | 2.13 | Common equity | Long | USA |
Chubb Ltd
|
64.37 mm | 284.81 k shares | 2.08 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 59.27 mm | 171.04 k shares | 1.91 | Common equity | Long | USA |
Medtronic PLC
|
56.67 mm | 687.96 k shares | 1.83 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 56.48 mm | 359.21 k shares | 1.82 | Common equity | Long | USA |
AMT American Tower Corp. | 55.83 mm | 258.63 k shares | 1.80 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 54.40 mm | 233.51 k shares | 1.75 | Common equity | Long | USA |
PSA Public Storage | 45.33 mm | 148.61 k shares | 1.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 44.84 mm | 98.92 k shares | 1.45 | Common equity | Long | USA |
RTX RTX Corp | 43.61 mm | 518.29 k shares | 1.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 42.37 mm | 388.64 k shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 34.49 mm | 55.19 k shares | 1.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 33.61 mm | 217.04 k shares | 1.08 | Common equity | Long | USA |
DE Deere & Co. | 30.75 mm | 76.90 k shares | 0.99 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
27.31 mm | 27.31 mm principal | 0.88 | Repurchase agreement | Long | USA |
PFE Pfizer Inc. | 17.25 mm | 599.31 k shares | 0.56 | Common equity | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 12.18 mm | 12.18 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOVT FUND | 12.00 mm | 12.00 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 12.00 mm | 12.00 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 12.00 mm | 12.00 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 11.82 mm | 11.82 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 7.84 mm | 7.91 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
FIRST ABU DHABI BANK USA NV | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Deutsche Bank Securities Inc. | 1.11 mm | 1.11 mm principal | 0.04 | Repurchase agreement | Long | USA |
United States Cash Management Bill - Reopening | 453.47 k | 455.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |
SINO FOREST CORPORATION | 0.06 | 5.84 mm principal | 0.00 | Debt | Long | USA |