Fund profile
Tickers
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
Fund manager
Total assets
$10.10 bn
Liabilities
$133.57 mm
Net assets
$9.97 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 481.02 mm | 3.03 mm shares | 4.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 382.31 mm | 2.37 mm shares | 3.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 375.78 mm | 2.96 mm shares | 3.77 | Common equity | Long | USA |
DUK Duke Energy Corp. | 371.92 mm | 4.05 mm shares | 3.73 | Common equity | Long | USA |
SRE Sempra | 323.67 mm | 4.58 mm shares | 3.25 | Common equity | Long | USA |
WMT Walmart Inc | 323.13 mm | 5.51 mm shares | 3.24 | Common equity | Long | USA |
DTE DTE Energy Co. | 308.45 mm | 2.85 mm shares | 3.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 305.64 mm | 2.92 mm shares | 3.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 303.10 mm | 4.15 mm shares | 3.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 278.98 mm | 681.43 k shares | 2.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 278.07 mm | 1.49 mm shares | 2.79 | Common equity | Long | USA |
PFE Pfizer Inc. | 258.11 mm | 9.72 mm shares | 2.59 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 257.50 mm | 1.75 mm shares | 2.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 208.15 mm | 485.90 k shares | 2.09 | Common equity | Long | USA |
RIO Rio Tinto plc | 199.70 mm | 3.09 mm shares | 2.00 | Common equity | Long | UK |
EXC Exelon Corp. | 196.36 mm | 5.48 mm shares | 1.97 | Common equity | Long | USA |
SYK Stryker Corp. | 193.55 mm | 554.48 k shares | 1.94 | Common equity | Long | USA |
KR Kroger Co. | 179.74 mm | 3.62 mm shares | 1.80 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 174.63 mm | 741.36 k shares | 1.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 163.12 mm | 1.03 mm shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corp. | 157.64 mm | 622.73 k shares | 1.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 155.23 mm | 3.88 mm shares | 1.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 153.23 mm | 828.15 k shares | 1.54 | Common equity | Long | USA |
NEM Newmont Corp | 152.22 mm | 4.87 mm shares | 1.53 | Common equity | Long | USA |
C Citigroup Inc | 147.41 mm | 2.66 mm shares | 1.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 145.04 mm | 2.61 mm shares | 1.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 141.08 mm | 281.45 k shares | 1.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 133.53 mm | 662.31 k shares | 1.34 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 132.99 mm | 3.23 mm shares | 1.33 | Common equity | Long | Canada |
CL Colgate-Palmolive Co. | 132.00 mm | 1.53 mm shares | 1.32 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 128.56 mm | 4.67 mm shares | 1.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 125.21 mm | 3.63 mm shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 118.56 mm | 1.64 mm shares | 1.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 113.26 mm | 3.00 mm shares | 1.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 112.26 mm | 409.95 k shares | 1.13 | Common equity | Long | USA |
Public Service Electric & Gas Co | 110.90 mm | 1.78 mm shares | 1.11 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 107.50 mm | 1.33 mm shares | 1.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 101.52 mm | 1.13 mm shares | 1.02 | Common equity | Long | USA |
D Dominion Energy Inc | 101.15 mm | 2.11 mm shares | 1.01 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 100.47 mm | 807.92 k shares | 1.01 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 97.64 mm | 294.08 k shares | 0.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 96.44 mm | 195.38 k shares | 0.97 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 94.34 mm | 1.96 mm shares | 0.95 | Common equity | Long | Canada |
ABT Abbott Laboratories | 80.49 mm | 678.43 k shares | 0.81 | Common equity | Long | USA |
CVS CVS Health Corp | 77.23 mm | 1.04 mm shares | 0.77 | Common equity | Long | USA |
BHP Group Ltd
|
73.78 mm | 1.29 mm shares | 0.74 | Common equity | Long | Australia |
WM Waste Management, Inc. | 71.91 mm | 349.68 k shares | 0.72 | Common equity | Long | USA |
T AT&T, Inc. | 71.63 mm | 4.23 mm shares | 0.72 | Common equity | Long | USA |
Walt Disney Co | 71.12 mm | 637.43 k shares | 0.71 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 69.58 mm | 1.90 mm shares | 0.70 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 66.98 mm | 1.23 mm shares | 0.67 | Common equity | Long | USA |
CLX Clorox Co. | 65.19 mm | 425.19 k shares | 0.65 | Common equity | Long | USA |
NUE Nucor Corp. | 60.12 mm | 312.65 k shares | 0.60 | Common equity | Long | USA |
VLO Valero Energy Corp. | 58.24 mm | 411.69 k shares | 0.58 | Common equity | Long | USA |
AIG American International Group Inc | 53.62 mm | 735.61 k shares | 0.54 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 50.66 mm | 204.96 k shares | 0.51 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 48.20 mm | 48.20 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 45.27 mm | 402.27 k shares | 0.45 | Common equity | Long | USA |
TFC Truist Financial Corporation | 44.42 mm | 1.27 mm shares | 0.45 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 43.50 mm | 43.50 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 41.99 mm | 257.13 k shares | 0.42 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 41.29 mm | 3.14 mm shares | 0.41 | Common equity | Long | Israel |
BLK Blackrock Inc. | 39.13 mm | 48.23 k shares | 0.39 | Common equity | Long | USA |
BAX Baxter International Inc. | 36.73 mm | 897.72 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 32.84 mm | 36.95 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.97 mm | 79.61 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 30.23 mm | 171.70 k shares | 0.30 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 28.28 mm | 269.66 k shares | 0.28 | Common equity | Long | Canada |
YUMC Yum China Holdings Inc | 26.99 mm | 629.35 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 21.85 mm | 163.93 k shares | 0.22 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 20.11 mm | 93.19 k shares | 0.20 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 19.19 mm | 208.86 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 17.69 mm | 410.95 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 17.08 mm | 17.08 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
CMI Cummins Inc. | 15.53 mm | 57.80 k shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.15 mm | 45.70 k shares | 0.12 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 11.43 mm | 52.78 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 11.07 mm | 91.75 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.42 mm | 23.05 k shares | 0.04 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.05 mm | 17.47 k shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.03 mm | 14.38 k shares | 0.01 | Common equity | Long | USA |
NTAP Netapp Inc | 1.02 mm | 11.49 k shares | 0.01 | Common equity | Long | USA |