Fund profile
Tickers
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
Fund manager
Total assets
$7.09 bn
Liabilities
$18.18 mm
Net assets
$7.07 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 621.87 mm | 1.84 mm shares | 8.79 | Common equity | Long | USA |
AAPL Apple Inc | 462.05 mm | 2.71 mm shares | 6.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 264.09 mm | 510.00 shares | 3.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 203.74 mm | 866.61 k shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 194.62 mm | 363.40 k shares | 2.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 186.49 mm | 1.40 mm shares | 2.64 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 173.06 mm | 1.97 mm shares | 2.45 | Common equity | Long | USA |
WMT Walmart Inc | 163.83 mm | 1.00 mm shares | 2.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 161.14 mm | 1.16 mm shares | 2.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 158.40 mm | 1.54 mm shares | 2.24 | Common equity | Long | USA |
HON Honeywell International Inc | 140.74 mm | 767.96 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 135.97 mm | 1.10 mm shares | 1.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 131.24 mm | 884.75 k shares | 1.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 130.60 mm | 235.77 k shares | 1.85 | Common equity | Long | USA |
CVX Chevron Corp. | 128.24 mm | 879.98 k shares | 1.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 125.28 mm | 307.21 k shares | 1.77 | Common equity | Long | USA |
ADBE Adobe Inc | 123.16 mm | 231.47 k shares | 1.74 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 118.48 mm | 707.59 k shares | 1.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 116.20 mm | 532.48 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 115.05 mm | 918.18 k shares | 1.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 114.73 mm | 1.08 mm shares | 1.62 | Common equity | Long | USA |
WM Waste Management, Inc. | 114.12 mm | 694.47 k shares | 1.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.85 mm | 361.30 k shares | 1.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 107.03 mm | 447.84 k shares | 1.51 | Common equity | Long | USA |
RTX RTX Corp | 101.25 mm | 1.24 mm shares | 1.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 100.99 mm | 227.06 k shares | 1.43 | Common equity | Long | USA |
PGR Progressive Corp. | 100.11 mm | 633.26 k shares | 1.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 100.04 mm | 666.78 k shares | 1.41 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 97.88 mm | 387.21 k shares | 1.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 89.88 mm | 869.25 k shares | 1.27 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 88.93 mm | 724.36 k shares | 1.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 85.71 mm | 208.18 k shares | 1.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 83.26 mm | 509.89 k shares | 1.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 81.18 mm | 285.14 k shares | 1.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 80.41 mm | 1.95 mm shares | 1.14 | Common equity | Long | USA |
SYK Stryker Corp. | 78.70 mm | 291.24 k shares | 1.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 76.87 mm | 369.74 k shares | 1.09 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 75.27 mm | 125.69 k shares | 1.06 | Common equity | Long | Netherlands |
AMT American Tower Corp. | 75.25 mm | 422.30 k shares | 1.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 74.40 mm | 526.72 k shares | 1.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 71.26 mm | 504.77 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 70.00 mm | 1.24 mm shares | 0.99 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 69.93 mm | 327.61 k shares | 0.99 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 66.68 mm | 66.68 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 66.68 mm | 66.68 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 66.17 mm | 999.47 k shares | 0.94 | Common equity | Long | USA |
VMC Vulcan Materials Co | 63.58 mm | 323.60 k shares | 0.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 58.71 mm | 2.23 mm shares | 0.83 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 58.13 mm | 791.38 k shares | 0.82 | Common equity | Long | USA |
USB U.S. Bancorp. | 53.88 mm | 1.69 mm shares | 0.76 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 52.72 mm | 186.67 k shares | 0.75 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 52.54 mm | 488.99 k shares | 0.74 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 51.55 mm | 216.42 k shares | 0.73 | Common equity | Long | USA |
ECL Ecolab, Inc. | 49.29 mm | 293.83 k shares | 0.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 48.80 mm | 243.56 k shares | 0.69 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 46.00 mm | 648.19 k shares | 0.65 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 44.25 mm | 497.37 k shares | 0.63 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 43.95 mm | 2.00 mm shares | 0.62 | Common equity | Long | Luxembourg |
EQT EQT Corp | 42.66 mm | 1.01 mm shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 40.08 mm | 278.62 k shares | 0.57 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 35.65 mm | 442.32 k shares | 0.50 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 34.57 mm | 73.33 k shares | 0.49 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 32.73 mm | 2.02 mm shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 27.53 mm | 900.90 k shares | 0.39 | Common equity | Long | USA |
SRE Sempra | 26.95 mm | 384.81 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 25.24 mm | 309.35 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.16 mm | 121.18 k shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 22.88 mm | 484.59 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.51 mm | 351.73 k shares | 0.29 | Common equity | Long | USA |
LIN Linde Plc. | 18.26 mm | 47.78 k shares | 0.26 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 14.85 mm | 88.22 k shares | 0.21 | Common equity | Long | USA |