Fund profile
Tickers
SDY
Fund manager
Total assets
$20.94 bn
Liabilities
$119.39 mm
Net assets
$20.82 bn
Number of holdings
124.00
SDY stock data
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMM 3M Co. | 684.03 mm | 6.26 mm shares | 3.29 | Common equity | Long | USA |
O Realty Income Corp. | 581.21 mm | 10.12 mm shares | 2.79 | Common equity | Long | USA |
IBM International Business Machines Corp. | 494.26 mm | 3.02 mm shares | 2.37 | Common equity | Long | USA |
TGT Target Corp | 458.82 mm | 3.22 mm shares | 2.20 | Common equity | Long | USA |
SO Southern Company | 401.68 mm | 5.73 mm shares | 1.93 | Common equity | Long | USA |
KVUE Kenvue Inc | 377.74 mm | 17.54 mm shares | 1.81 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 374.57 mm | 3.48 mm shares | 1.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 370.12 mm | 2.39 mm shares | 1.78 | Common equity | Long | USA |
Medtronic PLC
|
354.78 mm | 4.31 mm shares | 1.70 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 346.52 mm | 2.85 mm shares | 1.66 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 344.67 mm | 3.79 mm shares | 1.66 | Common equity | Long | USA |
ES Eversource Energy | 328.90 mm | 5.33 mm shares | 1.58 | Common equity | Long | USA |
NEE NextEra Energy Inc | 316.48 mm | 5.21 mm shares | 1.52 | Common equity | Long | USA |
KO Coca-Cola Co | 306.30 mm | 5.20 mm shares | 1.47 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 302.42 mm | 3.73 mm shares | 1.45 | Common equity | Long | USA |
CVX Chevron Corp. | 300.10 mm | 2.01 mm shares | 1.44 | Common equity | Long | USA |
SYY Sysco Corp. | 298.28 mm | 4.08 mm shares | 1.43 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 280.50 mm | 1.33 mm shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 278.70 mm | 1.78 mm shares | 1.34 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 276.15 mm | 10.58 mm shares | 1.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 275.15 mm | 1.62 mm shares | 1.32 | Common equity | Long | USA |
CLX Clorox Co. | 269.88 mm | 1.89 mm shares | 1.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 265.40 mm | 585.56 k shares | 1.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 259.97 mm | 3.26 mm shares | 1.25 | Common equity | Long | USA |
FAST Fastenal Co. | 253.59 mm | 3.92 mm shares | 1.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 251.25 mm | 2.51 mm shares | 1.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 251.22 mm | 959.09 k shares | 1.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 249.03 mm | 1.80 mm shares | 1.20 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 237.90 mm | 2.05 mm shares | 1.14 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 235.87 mm | 2.28 mm shares | 1.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 234.31 mm | 902.33 k shares | 1.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 234.04 mm | 789.32 k shares | 1.12 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 224.52 mm | 2.29 mm shares | 1.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 222.96 mm | 899.23 k shares | 1.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 222.58 mm | 1.00 mm shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 221.89 mm | 1.51 mm shares | 1.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 219.28 mm | 2.43 mm shares | 1.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 218.96 mm | 2.17 mm shares | 1.05 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 218.30 mm | 3.02 mm shares | 1.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 215.16 mm | 1.95 mm shares | 1.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 214.63 mm | 783.89 k shares | 1.03 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 214.55 mm | 1.43 mm shares | 1.03 | Common equity | Long | USA |
Amcor PLC
|
213.55 mm | 22.15 mm shares | 1.03 | Common equity | Long | Jersey |
AFL Aflac Inc. | 204.33 mm | 2.48 mm shares | 0.98 | Common equity | Long | USA |
EMR Emerson Electric Co. | 203.28 mm | 2.09 mm shares | 0.98 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 199.92 mm | 1.58 mm shares | 0.96 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 199.29 mm | 2.91 mm shares | 0.96 | Common equity | Long | USA |
CAT Caterpillar Inc. | 198.56 mm | 671.55 k shares | 0.95 | Common equity | Long | USA |
RPM RPM International, Inc. | 190.02 mm | 1.70 mm shares | 0.91 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 177.17 mm | 760.47 k shares | 0.85 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 161.97 mm | 5.04 mm shares | 0.78 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 160.38 mm | 737.49 k shares | 0.77 | Common equity | Long | USA |
Chubb Ltd
|
155.39 mm | 687.58 k shares | 0.75 | Common equity | Long | Switzerland |
DOV Dover Corp. | 149.55 mm | 972.29 k shares | 0.72 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 149.26 mm | 477.75 k shares | 0.72 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 146.73 mm | 1.70 mm shares | 0.70 | Common equity | Long | USA |
Pentair PLC
|
146.20 mm | 2.01 mm shares | 0.70 | Common equity | Long | Ireland |
AOS A.O. Smith Corp. | 144.57 mm | 1.75 mm shares | 0.69 | Common equity | Long | USA |
GGG Graco Inc. | 139.20 mm | 1.60 mm shares | 0.67 | Common equity | Long | USA |
ECL Ecolab, Inc. | 136.30 mm | 687.16 k shares | 0.65 | Common equity | Long | USA |
NUE Nucor Corp. | 135.76 mm | 780.04 k shares | 0.65 | Common equity | Long | USA |
Linde PLC
|
134.79 mm | 328.19 k shares | 0.65 | Common equity | Long | Ireland |
WTRG Essential Utilities Inc | 133.14 mm | 3.56 mm shares | 0.64 | Common equity | Long | USA |
NDSN Nordson Corp. | 132.45 mm | 501.40 k shares | 0.64 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 130.94 mm | 4.40 mm shares | 0.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 129.18 mm | 1.19 mm shares | 0.62 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 127.03 mm | 2.22 mm shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 121.14 mm | 768.42 k shares | 0.58 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 120.11 mm | 944.24 k shares | 0.58 | Common equity | Long | USA |
CTAS Cintas Corporation | 117.67 mm | 195.26 k shares | 0.57 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 116.54 mm | 477.96 k shares | 0.56 | Common equity | Long | USA |
ATR Aptargroup Inc. | 115.66 mm | 935.63 k shares | 0.56 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 114.43 mm | 1.75 mm shares | 0.55 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 114.13 mm | 137.72 k shares | 0.55 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 113.27 mm | 113.27 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
FRT Federal Realty Investment Trust | 110.91 mm | 1.08 mm shares | 0.53 | Common equity | Long | USA |
NNN NNN REIT Inc | 110.85 mm | 2.57 mm shares | 0.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 110.81 mm | 355.27 k shares | 0.53 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 110.47 mm | 3.76 mm shares | 0.53 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 110.03 mm | 909.65 k shares | 0.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 109.78 mm | 249.20 k shares | 0.53 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 108.07 mm | 1.14 mm shares | 0.52 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 106.12 mm | 978.15 k shares | 0.51 | Common equity | Long | USA |
SEIC SEI Investments Co. | 100.19 mm | 1.58 mm shares | 0.48 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 98.03 mm | 1.45 mm shares | 0.47 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 97.54 mm | 1.83 mm shares | 0.47 | Common equity | Long | USA |
MSA MSA Safety Inc | 93.85 mm | 555.91 k shares | 0.45 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 87.54 mm | 183.51 k shares | 0.42 | Common equity | Long | USA |
ALB Albemarle Corp. | 85.91 mm | 594.60 k shares | 0.41 | Common equity | Long | USA |
SON Sonoco Products Co. | 83.42 mm | 1.49 mm shares | 0.40 | Common equity | Long | USA |
PII Polaris Inc | 83.33 mm | 879.30 k shares | 0.40 | Common equity | Long | USA |
UGI UGI Corp. | 81.06 mm | 3.29 mm shares | 0.39 | Common equity | Long | USA |
Bank OZK | 77.01 mm | 1.55 mm shares | 0.37 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 76.29 mm | 2.03 mm shares | 0.37 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 70.78 mm | 70.75 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
RLI RLI Corp. | 68.02 mm | 510.97 k shares | 0.33 | Common equity | Long | USA |
BMI Badger Meter Inc. | 67.46 mm | 436.98 k shares | 0.32 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 64.94 mm | 2.88 mm shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 64.60 mm | 913.41 k shares | 0.31 | Common equity | Long | USA |
FUL H.B. Fuller Company | 64.58 mm | 793.23 k shares | 0.31 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 64.25 mm | 1.28 mm shares | 0.31 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
60.76 mm | 310.02 k shares | 0.29 | Common equity | Long | Bermuda |
NJR New Jersey Resources Corporation | 60.11 mm | 1.35 mm shares | 0.29 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 59.13 mm | 831.48 k shares | 0.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 57.58 mm | 209.56 k shares | 0.28 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 57.18 mm | 591.65 k shares | 0.27 | Common equity | Long | USA |
ROP Roper Technologies Inc | 56.02 mm | 102.76 k shares | 0.27 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 53.99 mm | 2.06 mm shares | 0.26 | Common equity | Long | USA |
BKH Black Hills Corporation | 53.87 mm | 998.44 k shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 53.13 mm | 833.88 k shares | 0.26 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 52.35 mm | 626.63 k shares | 0.25 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 48.42 mm | 291.01 k shares | 0.23 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 44.45 mm | 852.93 k shares | 0.21 | Common equity | Long | USA |
AWR American States Water Co. | 42.79 mm | 532.09 k shares | 0.21 | Common equity | Long | USA |
CWT California Water Service Group | 42.68 mm | 822.74 k shares | 0.20 | Common equity | Long | USA |
ABM ABM Industries Inc. | 42.02 mm | 937.32 k shares | 0.20 | Common equity | Long | USA |
AVA Avista Corp. | 39.98 mm | 1.12 mm shares | 0.19 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 39.90 mm | 679.79 k shares | 0.19 | Common equity | Long | USA |
SCL Stepan Co. | 28.85 mm | 305.08 k shares | 0.14 | Common equity | Long | USA |
SJW SJW Group | 27.60 mm | 422.40 k shares | 0.13 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 23.11 mm | 728.18 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 16.95 mm | 48.14 k shares | 0.08 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 15.07 mm | 775.93 k shares | 0.07 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 2.23 mm | 231.00 contracts | 0.01 | Equity derivative | N/A | USA |