Fund profile
Tickers
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
Fund manager
Total assets
$26.79 bn
Liabilities
$25.42 mm
Net assets
$26.77 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.55 bn | 6.78 mm shares | 9.52 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.16 bn | 2.13 mm shares | 4.34 | Common equity | Long | USA |
Linde plc
|
1.05 bn | 2.55 mm shares | 3.91 | Common equity | Long | Ireland |
SYK Stryker Corp. | 985.81 mm | 3.29 mm shares | 3.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 819.57 mm | 1.56 mm shares | 3.06 | Common equity | Long | USA |
Accenture plc, Class A
|
796.54 mm | 2.27 mm shares | 2.98 | Common equity | Long | Ireland |
Institutional Fiduciary Trust - Money Market Portfolio | 752.64 mm | 752.64 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 747.76 mm | 2.87 mm shares | 2.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 680.15 mm | 3.43 mm shares | 2.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 655.98 mm | 3.85 mm shares | 2.45 | Common equity | Long | USA |
HON Honeywell International Inc | 628.31 mm | 3.00 mm shares | 2.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 619.65 mm | 2.26 mm shares | 2.31 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 614.52 mm | 2.52 mm shares | 2.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 593.49 mm | 2.00 mm shares | 2.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 540.74 mm | 2.43 mm shares | 2.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 535.43 mm | 3.87 mm shares | 2.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 501.86 mm | 4.56 mm shares | 1.87 | Common equity | Long | USA |
CTAS Cintas Corporation | 491.18 mm | 815.02 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 472.68 mm | 2.78 mm shares | 1.77 | Common equity | Long | USA |
RTX RTX Corp | 471.19 mm | 5.60 mm shares | 1.76 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 470.09 mm | 567.27 k shares | 1.76 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 465.78 mm | 1.32 mm shares | 1.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 464.36 mm | 2.95 mm shares | 1.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 446.06 mm | 2.85 mm shares | 1.67 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 438.81 mm | 4.04 mm shares | 1.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 434.76 mm | 2.56 mm shares | 1.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 433.76 mm | 2.96 mm shares | 1.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 407.07 mm | 1.57 mm shares | 1.52 | Common equity | Long | USA |
WMT Walmart Inc | 406.20 mm | 2.58 mm shares | 1.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 403.36 mm | 2.60 mm shares | 1.51 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 403.26 mm | 6.94 mm shares | 1.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 383.16 mm | 5.29 mm shares | 1.43 | Common equity | Long | USA |
TGT Target Corp | 380.04 mm | 2.67 mm shares | 1.42 | Common equity | Long | USA |
Johnson Controls International plc
|
378.81 mm | 6.57 mm shares | 1.42 | Common equity | Long | Ireland |
Medtronic plc
|
371.05 mm | 4.50 mm shares | 1.39 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 363.04 mm | 1.83 mm shares | 1.36 | Common equity | Long | USA |
DOV Dover Corp. | 352.86 mm | 2.29 mm shares | 1.32 | Common equity | Long | USA |
CVX Chevron Corp. | 328.44 mm | 2.20 mm shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 321.99 mm | 1.36 mm shares | 1.20 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 317.90 mm | 1.02 mm shares | 1.19 | Common equity | Long | USA |
DHR Danaher Corp. | 302.86 mm | 1.31 mm shares | 1.13 | Common equity | Long | USA |
nVent Electric plc
|
291.62 mm | 4.94 mm shares | 1.09 | Common equity | Long | Ireland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 291.02 mm | 4.25 mm shares | 1.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 288.42 mm | 3.62 mm shares | 1.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 249.97 mm | 2.07 mm shares | 0.93 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 242.47 mm | 723.98 k shares | 0.91 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 234.49 mm | 1.17 mm shares | 0.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 217.27 mm | 2.17 mm shares | 0.81 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 200.20 mm | 641.87 k shares | 0.75 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 161.04 mm | 2.46 mm shares | 0.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 140.50 mm | 4.88 mm shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 139.47 mm | 1.45 mm shares | 0.52 | Common equity | Long | USA |
ALB Albemarle Corp. | 130.92 mm | 906.12 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 125.65 mm | 1.83 mm shares | 0.47 | Common equity | Long | USA |
AAPL Apple Inc | 82.92 mm | 430.71 k shares | 0.31 | Common equity | Long | USA |
VLTO Veralto Corp | 24.56 mm | 298.52 k shares | 0.09 | Common equity | Long | USA |