Fund profile
Fund manager
Total assets
$971.89 mm
Liabilities
$1.12 mm
Net assets
$970.78 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 27.20 mm | 243.10 k shares | 2.80 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.33 mm | 524.69 k shares | 2.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.95 mm | 471.63 k shares | 2.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.76 mm | 40.56 k shares | 2.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.74 mm | 609.82 k shares | 2.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.01 mm | 85.07 k shares | 2.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.51 mm | 25.20 k shares | 2.01 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 19.25 mm | 75.28 k shares | 1.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.17 mm | 116.58 k shares | 1.97 | Common equity | Long | USA |
MS Morgan Stanley | 19.14 mm | 219.40 k shares | 1.97 | Common equity | Long | USA |
CVX Chevron Corp. | 19.06 mm | 129.25 k shares | 1.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.01 mm | 184.92 k shares | 1.96 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.30 mm | 95.16 k shares | 1.89 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.60 mm | 279.78 k shares | 1.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.56 mm | 359.30 k shares | 1.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 17.32 mm | 190.60 k shares | 1.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.86 mm | 106.13 k shares | 1.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.69 mm | 117.63 k shares | 1.72 | Common equity | Long | USA |
AXP American Express Co. | 16.31 mm | 81.23 k shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.30 mm | 41.00 k shares | 1.68 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.20 mm | 61.12 k shares | 1.67 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.88 mm | 112.62 k shares | 1.64 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.11 mm | 363.66 k shares | 1.56 | Common equity | Long | USA |
DOV Dover Corp. | 15.08 mm | 100.68 k shares | 1.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.52 mm | 92.41 k shares | 1.50 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.40 mm | 68.41 k shares | 1.48 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 13.97 mm | 47.73 k shares | 1.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.94 mm | 122.51 k shares | 1.44 | Common equity | Long | USA |
Eaton Corp PLC
|
13.84 mm | 56.26 k shares | 1.43 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 13.83 mm | 91.45 k shares | 1.42 | Common equity | Long | USA |
WMT Walmart Inc | 13.61 mm | 82.36 k shares | 1.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.52 mm | 142.49 k shares | 1.39 | Common equity | Long | USA |
RTX RTX Corp | 12.77 mm | 140.12 k shares | 1.32 | Common equity | Long | USA |
Medtronic PLC
|
12.71 mm | 145.13 k shares | 1.31 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 12.46 mm | 60.53 k shares | 1.28 | Common equity | Long | USA |
Chubb Ltd
|
12.04 mm | 49.15 k shares | 1.24 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 11.88 mm | 202.67 k shares | 1.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.72 mm | 26.23 k shares | 1.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.65 mm | 33.01 k shares | 1.20 | Common equity | Long | USA |
Cigna Holding Co | 11.30 mm | 37.55 k shares | 1.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.74 mm | 23.13 k shares | 1.11 | Common equity | Long | USA |
DE Deere & Co. | 10.52 mm | 26.72 k shares | 1.08 | Common equity | Long | USA |
SYY Sysco Corp. | 10.37 mm | 128.13 k shares | 1.07 | Common equity | Long | USA |
MET Metlife Inc | 9.99 mm | 144.15 k shares | 1.03 | Common equity | Long | USA |
KO Coca-Cola Co | 9.56 mm | 160.66 k shares | 0.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.51 mm | 59.37 k shares | 0.98 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.37 mm | 124.44 k shares | 0.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.11 mm | 80.51 k shares | 0.94 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.82 mm | 147.39 k shares | 0.91 | Common equity | Long | USA |
COR Cencora Inc. | 8.73 mm | 37.53 k shares | 0.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.73 mm | 41.02 k shares | 0.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.39 mm | 49.78 k shares | 0.86 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.12 mm | 47.46 k shares | 0.84 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.06 mm | 33.76 k shares | 0.83 | Common equity | Long | USA |
PLD Prologis Inc | 8.00 mm | 63.17 k shares | 0.82 | Common equity | Long | USA |
PGR Progressive Corp. | 7.48 mm | 41.97 k shares | 0.77 | Common equity | Long | USA |
CVS CVS Health Corp | 7.36 mm | 98.94 k shares | 0.76 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.34 mm | 39.98 k shares | 0.76 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.32 mm | 31.52 k shares | 0.75 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.22 mm | 83.02 k shares | 0.74 | Common equity | Long | USA |
GLW Corning, Inc. | 6.88 mm | 211.90 k shares | 0.71 | Common equity | Long | USA |
HSY Hershey Company | 6.75 mm | 34.88 k shares | 0.70 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.74 mm | 159.12 k shares | 0.69 | Common equity | Long | USA |
D Dominion Energy Inc | 6.49 mm | 141.99 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.47 mm | 26.53 k shares | 0.67 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 6.45 mm | 111.26 k shares | 0.66 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
6.34 mm | 73.99 k shares | 0.65 | Common equity | Long | Ireland |
CMS-PB Consumers Energy Co | 6.06 mm | 106.05 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.82 mm | 18.52 k shares | 0.60 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.72 mm | 275.72 k shares | 0.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.66 mm | 60.84 k shares | 0.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.64 mm | 77.82 k shares | 0.58 | Common equity | Long | USA |
Accenture PLC
|
5.46 mm | 15.00 k shares | 0.56 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 5.19 mm | 8.05 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.05 mm | 186.38 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.01 mm | 41.52 k shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.49 mm | 21.25 k shares | 0.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.32 mm | 22.31 k shares | 0.45 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.19 mm | 23.40 k shares | 0.43 | Common equity | Long | USA |
BAX Baxter International Inc. | 3.92 mm | 101.42 k shares | 0.40 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.92 mm | 105.73 k shares | 0.40 | Common equity | Long | USA |
VTR Ventas Inc | 3.74 mm | 80.65 k shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.97 mm | 3.60 k shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.93 mm | 21.68 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.86 mm | 33.56 k shares | 0.29 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.69 mm | 22.21 k shares | 0.28 | Common equity | Long | USA |
AAPL Apple Inc | 2.37 mm | 12.83 k shares | 0.24 | Common equity | Long | USA |