Fund profile
Tickers
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
Fund manager
Total assets
$4.95 bn
Liabilities
$39.01 mm
Net assets
$4.91 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 231.55 mm | 1.67 mm shares | 4.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 176.40 mm | 329.37 k shares | 3.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 150.79 mm | 445.98 k shares | 3.07 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 149.08 mm | 3.61 mm shares | 3.04 | Common equity | Long | USA |
WMT Walmart Inc | 143.59 mm | 878.70 k shares | 2.92 | Common equity | Long | USA |
Shell PLC
|
133.66 mm | 2.05 mm shares | 2.72 | Common equity | Long | UK |
ABBV Abbvie Inc | 127.77 mm | 905.00 k shares | 2.60 | Common equity | Long | USA |
PM Philip Morris International Inc | 119.58 mm | 1.34 mm shares | 2.44 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 117.50 mm | 716.93 k shares | 2.39 | Common equity | Long | USA |
ROP Roper Technologies Inc | 115.81 mm | 237.04 k shares | 2.36 | Common equity | Long | USA |
HUM Humana Inc. | 107.53 mm | 205.33 k shares | 2.19 | Common equity | Long | USA |
Ferguson PLC
|
104.79 mm | 697.69 k shares | 2.13 | Common equity | Long | Jersey |
PH Parker-Hannifin Corp. | 104.60 mm | 283.53 k shares | 2.13 | Common equity | Long | USA |
Chubb Ltd
|
103.30 mm | 481.33 k shares | 2.10 | Common equity | Long | Switzerland |
CRH PLC
|
101.98 mm | 1.90 mm shares | 2.08 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 96.04 mm | 506.43 k shares | 1.96 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 95.88 mm | 203.39 k shares | 1.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 90.00 mm | 951.90 k shares | 1.83 | Common equity | Long | USA |
MS Morgan Stanley | 89.92 mm | 1.27 mm shares | 1.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 86.17 mm | 146.50 k shares | 1.76 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 84.92 mm | 983.88 k shares | 1.73 | Common equity | Long | Taiwan |
KML Kinder Morgan Canada Ltd | 78.47 mm | 4.84 mm shares | 1.60 | Common equity | Long | USA |
Accenture PLC
|
78.31 mm | 263.59 k shares | 1.59 | Common equity | Long | Ireland |
CVX Chevron Corp. | 77.97 mm | 535.00 k shares | 1.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 77.33 mm | 139.60 k shares | 1.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 77.15 mm | 463.60 k shares | 1.57 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 76.94 mm | 663.42 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 74.57 mm | 88.63 k shares | 1.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 73.70 mm | 1.42 mm shares | 1.50 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
72.87 mm | 72.87 mm principal | 1.48 | Repurchase agreement | Long | USA |
AMP Ameriprise Financial Inc | 72.63 mm | 230.90 k shares | 1.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 71.53 mm | 472.90 k shares | 1.46 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 71.16 mm | 373.00 k shares | 1.45 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 69.90 mm | 812.03 k shares | 1.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 69.31 mm | 333.87 k shares | 1.41 | Common equity | Long | USA |
RS Reliance Inc. | 69.27 mm | 272.30 k shares | 1.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 68.42 mm | 1.02 mm shares | 1.39 | Common equity | Long | USA |
DHR Danaher Corp. | 67.65 mm | 352.31 k shares | 1.38 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 66.24 mm | 3.80 mm shares | 1.35 | Common equity | Long | Canada |
WM Waste Management, Inc. | 64.43 mm | 392.05 k shares | 1.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 59.80 mm | 313.80 k shares | 1.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 57.76 mm | 1.54 mm shares | 1.18 | Preferred equity | Long | USA |
Eaton Corp PLC
|
56.05 mm | 269.61 k shares | 1.14 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 54.83 mm | 134.95 k shares | 1.12 | Common equity | Long | USA |
ETR Entergy Corp. | 53.46 mm | 559.24 k shares | 1.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 53.13 mm | 266.00 k shares | 1.08 | Common equity | Long | USA |
BLK Blackrock Inc. | 52.84 mm | 86.30 k shares | 1.08 | Common equity | Long | USA |
KO Coca-Cola Co | 52.17 mm | 923.50 k shares | 1.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.87 mm | 148.49 k shares | 1.06 | Common equity | Long | USA |
Johnson Controls International plc
|
46.64 mm | 951.37 k shares | 0.95 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 46.35 mm | 1.76 mm shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 41.47 mm | 226.27 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 40.95 mm | 74.12 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 40.61 mm | 270.70 k shares | 0.83 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 38.83 mm | 456.60 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 35.74 mm | 125.55 k shares | 0.73 | Common equity | Long | USA |
UN Unilever N V | 29.63 mm | 625.70 k shares | 0.60 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
29.57 mm | 3.30 mm shares | 0.60 | Common equity | Long | Ireland |
RTX RTX Corp | 29.04 mm | 356.77 k shares | 0.59 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.96 mm | 314.32 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 27.41 mm | 247.38 k shares | 0.56 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 27.15 mm | 27.15 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 25.99 mm | 921.59 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.06 mm | 106.08 k shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 14.93 mm | 161.86 k shares | 0.30 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
10.45 mm | 14.59 k shares | 0.21 | Common equity | Long | France |
CITIBANK NA DDCA | 3.02 mm | 3.02 mm shares | 0.06 | Short-term investment vehicle | Long | USA |