Fund profile
Tickers
FVD
Fund manager
Total assets
$10.80 bn
Liabilities
$15.10 mm
Net assets
$10.78 bn
Number of holdings
165.00
FVD stock data
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSO Watsco Inc. - Ordinary Shares | 69.88 mm | 185.00 k shares | 0.65 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 68.89 mm | 156.50 k shares | 0.64 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 68.45 mm | 697.40 k shares | 0.63 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 68.32 mm | 1.03 mm shares | 0.63 | Common equity | Long | USA |
TTC Toro Co. | 68.06 mm | 819.00 k shares | 0.63 | Common equity | Long | USA |
PKG Packaging Corp Of America | 67.79 mm | 441.50 k shares | 0.63 | Common equity | Long | USA |
WDFC WD-40 Co. | 67.37 mm | 331.49 k shares | 0.62 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 67.33 mm | 616.17 k shares | 0.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 67.27 mm | 431.60 k shares | 0.62 | Common equity | Long | USA |
PAYX Paychex Inc. | 67.17 mm | 582.43 k shares | 0.62 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 67.11 mm | 772.28 k shares | 0.62 | Common equity | Long | Taiwan |
GD General Dynamics Corp. | 67.10 mm | 303.66 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 67.08 mm | 249.57 k shares | 0.62 | Common equity | Long | USA |
BAX Baxter International Inc. | 67.03 mm | 1.78 mm shares | 0.62 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 67.02 mm | 778.14 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 66.98 mm | 2.02 mm shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 66.95 mm | 1.25 mm shares | 0.62 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 66.87 mm | 541.34 k shares | 0.62 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 66.76 mm | 277.49 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 66.70 mm | 890.04 k shares | 0.62 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 66.67 mm | 881.43 k shares | 0.62 | Common equity | Long | USA |
NVS Novartis AG | 66.63 mm | 654.18 k shares | 0.62 | Common equity | Long | Switzerland |
K Kellanova Co | 66.62 mm | 1.12 mm shares | 0.62 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 66.62 mm | 977.28 k shares | 0.62 | Common equity | Long | USA |
SON Sonoco Products Co. | 66.60 mm | 1.23 mm shares | 0.62 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 66.59 mm | 382.42 k shares | 0.62 | Common equity | Long | USA |
YUM Yum Brands Inc. | 66.59 mm | 532.94 k shares | 0.62 | Common equity | Long | USA |
AFL Aflac Inc. | 66.57 mm | 867.32 k shares | 0.62 | Common equity | Long | USA |
INGR Ingredion Inc | 66.55 mm | 676.36 k shares | 0.62 | Common equity | Long | USA |
PSA Public Storage | 66.55 mm | 252.54 k shares | 0.62 | Common equity | Long | USA |
MO Altria Group Inc. | 66.54 mm | 1.58 mm shares | 0.62 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 66.53 mm | 1.37 mm shares | 0.62 | Common equity | Long | USA |
RTX RTX Corp | 66.53 mm | 924.38 k shares | 0.62 | Common equity | Long | USA |
SCL Stepan Co. | 66.51 mm | 887.19 k shares | 0.62 | Common equity | Long | USA |
GRMN Garmin Ltd | 66.47 mm | 631.89 k shares | 0.62 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 66.47 mm | 379.64 k shares | 0.62 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 66.42 mm | 1.30 mm shares | 0.62 | Common equity | Long | USA |
FAST Fastenal Co. | 66.42 mm | 1.22 mm shares | 0.62 | Common equity | Long | USA |
CCI Crown Castle Inc | 66.40 mm | 721.49 k shares | 0.62 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 66.39 mm | 331.60 k shares | 0.62 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 66.37 mm | 874.26 k shares | 0.62 | Common equity | Long | USA |
PNM PNM Resources Inc | 66.36 mm | 1.49 mm shares | 0.62 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 66.35 mm | 402.04 k shares | 0.62 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 66.34 mm | 2.39 mm shares | 0.62 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 66.30 mm | 955.40 k shares | 0.61 | Common equity | Long | USA |
CAT Caterpillar Inc. | 66.29 mm | 242.83 k shares | 0.61 | Common equity | Long | USA |
SNA Snap-on, Inc. | 66.28 mm | 259.87 k shares | 0.61 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 66.23 mm | 1.54 mm shares | 0.61 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 66.23 mm | 404.70 k shares | 0.61 | Common equity | Long | USA |
ABT Abbott Laboratories | 66.18 mm | 683.31 k shares | 0.61 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 66.18 mm | 225.25 k shares | 0.61 | Common equity | Long | USA |
UN Unilever N V | 66.13 mm | 1.34 mm shares | 0.61 | Common equity | Long | UK |
CLX Clorox Co. | 66.10 mm | 504.33 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corp. | 66.09 mm | 401.89 k shares | 0.61 | Common equity | Long | USA |
RHI Robert Half Inc | 66.09 mm | 901.85 k shares | 0.61 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 66.00 mm | 1.11 mm shares | 0.61 | Common equity | Long | USA |
NEU NewMarket Corp. | 65.99 mm | 145.03 k shares | 0.61 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 65.97 mm | 161.30 k shares | 0.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.95 mm | 454.77 k shares | 0.61 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 65.92 mm | 628.61 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 65.82 mm | 413.93 k shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 65.81 mm | 1.48 mm shares | 0.61 | Common equity | Long | USA |
GIS General Mills, Inc. | 65.79 mm | 1.03 mm shares | 0.61 | Common equity | Long | USA |
MMM 3M Co. | 65.78 mm | 702.61 k shares | 0.61 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 65.75 mm | 359.91 k shares | 0.61 | Common equity | Long | USA |
SNY Sanofi | 65.73 mm | 1.23 mm shares | 0.61 | Common equity | Long | France |
Reynolds Consumer Products, Inc. | 65.73 mm | 2.56 mm shares | 0.61 | Common equity | Long | USA |
CMI Cummins Inc. | 65.72 mm | 287.68 k shares | 0.61 | Common equity | Long | USA |
OTEX Open Text Corp | 65.68 mm | 1.87 mm shares | 0.61 | Common equity | Long | Canada |
HD Home Depot, Inc. | 65.66 mm | 217.30 k shares | 0.61 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 65.58 mm | 922.20 k shares | 0.61 | Common equity | Long | USA |
EMR Emerson Electric Co. | 65.56 mm | 678.91 k shares | 0.61 | Common equity | Long | USA |
SBUX Starbucks Corp. | 65.55 mm | 718.16 k shares | 0.61 | Common equity | Long | USA |
TD Toronto Dominion Bank | 65.55 mm | 1.09 mm shares | 0.61 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 65.54 mm | 322.76 k shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 65.53 mm | 202.54 k shares | 0.61 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 65.47 mm | 504.37 k shares | 0.61 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 65.43 mm | 1.34 mm shares | 0.61 | Common equity | Long | Canada |
AZN Astrazeneca plc | 65.42 mm | 966.08 k shares | 0.61 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 65.42 mm | 284.05 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 65.41 mm | 1.17 mm shares | 0.61 | Common equity | Long | USA |
BMO Bank of Montreal | 65.37 mm | 774.79 k shares | 0.61 | Common equity | Long | Canada |
THG Hanover Insurance Group Inc | 65.35 mm | 588.82 k shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 65.34 mm | 1.13 mm shares | 0.61 | Common equity | Long | USA |
CB Chubb Limited | 65.33 mm | 313.82 k shares | 0.61 | Common equity | Long | Switzerland |
DGX Quest Diagnostics, Inc. | 65.29 mm | 535.81 k shares | 0.61 | Common equity | Long | USA |
SAP Sap SE | 65.27 mm | 504.74 k shares | 0.61 | Common equity | Long | Germany |
MDT Medtronic Plc | 65.26 mm | 832.83 k shares | 0.61 | Common equity | Long | Ireland |
KR Kroger Co. | 65.20 mm | 1.46 mm shares | 0.60 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 65.18 mm | 539.36 k shares | 0.60 | Common equity | Long | USA |
DOX Amdocs Ltd | 65.17 mm | 771.38 k shares | 0.60 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 65.17 mm | 229.97 k shares | 0.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 65.14 mm | 313.42 k shares | 0.60 | Common equity | Long | USA |
RY Royal Bank Of Canada | 65.08 mm | 744.23 k shares | 0.60 | Common equity | Long | Canada |
FLO Flowers Foods, Inc. | 65.08 mm | 2.93 mm shares | 0.60 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 65.06 mm | 311.36 k shares | 0.60 | Common equity | Long | UK |
HRL Hormel Foods Corp. | 65.06 mm | 1.71 mm shares | 0.60 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 65.06 mm | 1.18 mm shares | 0.60 | Common equity | Long | USA |
UNP Union Pacific Corp. | 65.05 mm | 319.46 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 65.04 mm | 246.87 k shares | 0.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 64.98 mm | 861.59 k shares | 0.60 | Common equity | Long | USA |
DEO Diageo plc | 64.98 mm | 435.59 k shares | 0.60 | Common equity | Long | UK |
AWR American States Water Co. | 64.89 mm | 824.78 k shares | 0.60 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 64.89 mm | 979.43 k shares | 0.60 | Common equity | Long | USA |
AXP American Express Co. | 64.85 mm | 434.65 k shares | 0.60 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 64.80 mm | 396.81 k shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.78 mm | 629.26 k shares | 0.60 | Common equity | Long | USA |
TM Toyota Motor Corporation | 64.77 mm | 360.32 k shares | 0.60 | Common equity | Long | Japan |
AIZ Assurant Inc | 64.75 mm | 450.98 k shares | 0.60 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 64.74 mm | 2.05 mm shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 64.73 mm | 382.04 k shares | 0.60 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 64.73 mm | 529.17 k shares | 0.60 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 64.73 mm | 415.58 k shares | 0.60 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 64.71 mm | 526.50 k shares | 0.60 | Common equity | Long | USA |
INFY Infosys Ltd | 64.71 mm | 3.78 mm shares | 0.60 | Common equity | Long | India |
CNI Canadian National Railway Co. | 64.70 mm | 597.26 k shares | 0.60 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 64.70 mm | 955.12 k shares | 0.60 | Common equity | Long | USA |
HSY Hershey Company | 64.70 mm | 323.36 k shares | 0.60 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 64.65 mm | 328.28 k shares | 0.60 | Common equity | Long | USA |
WM Waste Management, Inc. | 64.60 mm | 423.79 k shares | 0.60 | Common equity | Long | USA |
CAG Conagra Brands Inc | 64.55 mm | 2.35 mm shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 64.48 mm | 442.06 k shares | 0.60 | Common equity | Long | USA |
TU Telus Corp. | 64.47 mm | 3.95 mm shares | 0.60 | Common equity | Long | Canada |
SXT Sensient Technologies Corp. | 64.45 mm | 1.10 mm shares | 0.60 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 64.43 mm | 359.84 k shares | 0.60 | Common equity | Long | USA |
ALL Allstate Corp (The) | 64.39 mm | 577.94 k shares | 0.60 | Common equity | Long | USA |
SR Spire Inc. | 64.37 mm | 1.14 mm shares | 0.60 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 64.33 mm | 1.21 mm shares | 0.60 | Common equity | Long | USA |
AVA Avista Corp. | 64.28 mm | 1.99 mm shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 64.19 mm | 430.65 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 64.13 mm | 347.14 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 64.08 mm | 917.75 k shares | 0.59 | Common equity | Long | USA |
ETR Entergy Corp. | 64.07 mm | 692.61 k shares | 0.59 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 64.06 mm | 1.12 mm shares | 0.59 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 64.03 mm | 1.66 mm shares | 0.59 | Common equity | Long | Canada |
IDA Idacorp, Inc. | 63.91 mm | 682.46 k shares | 0.59 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 63.87 mm | 1.57 mm shares | 0.59 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 63.86 mm | 602.83 k shares | 0.59 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 63.67 mm | 846.48 k shares | 0.59 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 63.57 mm | 1.66 mm shares | 0.59 | Common equity | Long | Canada |
Northwestern Corp | 63.53 mm | 1.32 mm shares | 0.59 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 63.39 mm | 860.37 k shares | 0.59 | Common equity | Long | USA |
EVRG Evergy Inc | 63.36 mm | 1.25 mm shares | 0.59 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 63.32 mm | 786.04 k shares | 0.59 | Common equity | Long | USA |
OGE Oge Energy Corp. | 63.26 mm | 1.90 mm shares | 0.59 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 63.23 mm | 1.19 mm shares | 0.59 | Common equity | Long | USA |
SRE Sempra | 63.23 mm | 929.41 k shares | 0.59 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 63.21 mm | 1.30 mm shares | 0.59 | Common equity | Long | USA |
ALE Allete, Inc. | 63.18 mm | 1.20 mm shares | 0.59 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 63.13 mm | 738.13 k shares | 0.59 | Common equity | Long | USA |
FTS Fortis Inc. | 63.13 mm | 1.66 mm shares | 0.59 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 63.00 mm | 713.76 k shares | 0.58 | Common equity | Long | USA |
Public Service Electric & Gas Co | 62.87 mm | 1.10 mm shares | 0.58 | Common equity | Long | USA |
BKH Black Hills Corporation | 62.66 mm | 1.24 mm shares | 0.58 | Common equity | Long | USA |
ES Eversource Energy | 62.66 mm | 1.08 mm shares | 0.58 | Common equity | Long | USA |
AEE Ameren Corp. | 62.65 mm | 837.22 k shares | 0.58 | Common equity | Long | USA |
DTE DTE Energy Co. | 62.58 mm | 630.34 k shares | 0.58 | Common equity | Long | USA |
POR Portland General Electric Co | 62.52 mm | 1.54 mm shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corp. | 62.45 mm | 1.65 mm shares | 0.58 | Common equity | Long | USA |
OGS ONE Gas Inc | 62.24 mm | 911.59 k shares | 0.58 | Common equity | Long | USA |
SO Southern Company | 62.21 mm | 961.19 k shares | 0.58 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 62.10 mm | 906.39 k shares | 0.58 | Common equity | Long | USA |
AGR Avangrid Inc | 60.93 mm | 2.02 mm shares | 0.57 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 60.57 mm | 619.61 k shares | 0.56 | Common equity | Long | USA |
NEE NextEra Energy Inc | 56.55 mm | 987.13 k shares | 0.52 | Common equity | Long | USA |