Fund profile
Tickers
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
Fund manager
Total assets
$6.71 bn
Liabilities
$8.13 mm
Net assets
$6.70 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 431.60 mm | 1.86 mm shares | 6.44 | Common equity | Long | USA |
AAPL Apple Inc | 408.97 mm | 2.67 mm shares | 6.10 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 231.48 mm | 231.48 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 229.98 mm | 414.26 k shares | 3.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 223.86 mm | 503.00 shares | 3.34 | Common equity | Long | USA |
V Visa Inc | 176.97 mm | 854.28 k shares | 2.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 176.59 mm | 1.40 mm shares | 2.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 168.20 mm | 1.64 mm shares | 2.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 162.37 mm | 933.31 k shares | 2.42 | Common equity | Long | USA |
CVX Chevron Corp. | 156.92 mm | 867.46 k shares | 2.34 | Common equity | Long | USA |
HON Honeywell International Inc | 154.45 mm | 757.04 k shares | 2.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 153.87 mm | 1.52 mm shares | 2.29 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 145.81 mm | 790.45 k shares | 2.17 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 141.24 mm | 1.49 mm shares | 2.11 | Common equity | Long | USA |
WMT Walmart Inc | 140.66 mm | 988.29 k shares | 2.10 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 139.67 mm | 1.94 mm shares | 2.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 131.08 mm | 255.03 k shares | 1.95 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 126.87 mm | 524.90 k shares | 1.89 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 122.41 mm | 477.39 k shares | 1.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 121.02 mm | 408.67 k shares | 1.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 118.91 mm | 3.30 mm shares | 1.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 118.40 mm | 1.07 mm shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc | 116.30 mm | 1.23 mm shares | 1.73 | Common equity | Long | USA |
WM Waste Management, Inc. | 108.42 mm | 684.59 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 106.25 mm | 1.12 mm shares | 1.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 94.66 mm | 564.22 k shares | 1.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 91.27 mm | 502.63 k shares | 1.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 90.67 mm | 1.95 mm shares | 1.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 88.52 mm | 657.29 k shares | 1.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 88.31 mm | 582.65 k shares | 1.32 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 87.40 mm | 765.48 k shares | 1.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 85.73 mm | 342.39 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 84.15 mm | 232.41 k shares | 1.26 | Common equity | Long | USA |
AMT American Tower Corp. | 79.27 mm | 382.58 k shares | 1.18 | Common equity | Long | USA |
PGR Progressive Corp. | 78.03 mm | 607.70 k shares | 1.16 | Common equity | Long | USA |
KO Coca-Cola Co | 73.11 mm | 1.22 mm shares | 1.09 | Common equity | Long | USA |
CMCSA Comcast Corp | 69.67 mm | 2.20 mm shares | 1.04 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 64.37 mm | 272.78 k shares | 0.96 | Common equity | Long | USA |
ETN Eaton Corporation plc | 60.87 mm | 405.64 k shares | 0.91 | Common equity | Long | USA |
MSCI MSCI Inc | 60.85 mm | 191.05 k shares | 0.91 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 60.57 mm | 985.25 k shares | 0.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 60.37 mm | 773.31 k shares | 0.90 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 57.87 mm | 57.87 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 54.61 mm | 512.58 k shares | 0.81 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 52.50 mm | 2.34 mm shares | 0.78 | Common equity | Long | Luxembourg |
CME CME Group Inc | 49.40 mm | 285.07 k shares | 0.74 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 48.01 mm | 213.33 k shares | 0.72 | Common equity | Long | USA |
CP Canadian Pacific Railway Ltd | 47.60 mm | 638.96 k shares | 0.71 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 46.88 mm | 99.23 k shares | 0.70 | Common equity | Long | Netherlands |
VZ Verizon Communications Inc | 46.23 mm | 1.24 mm shares | 0.69 | Common equity | Long | USA |
ECL Ecolab, Inc. | 45.49 mm | 289.64 k shares | 0.68 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 44.95 mm | 617.47 k shares | 0.67 | Common equity | Long | USA |
EQT EQT Corp | 41.52 mm | 992.29 k shares | 0.62 | Common equity | Long | USA |
VMC Vulcan Materials Co | 39.43 mm | 240.85 k shares | 0.59 | Common equity | Long | USA |
SYK Stryker Corp. | 39.02 mm | 170.23 k shares | 0.58 | Common equity | Long | USA |
BALL Ball Corp. | 38.33 mm | 776.04 k shares | 0.57 | Common equity | Long | USA |
GM General Motors Company | 37.38 mm | 952.37 k shares | 0.56 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 36.08 mm | 1.99 mm shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 34.31 mm | 808.19 k shares | 0.51 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 33.59 mm | 109.43 k shares | 0.50 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 33.47 mm | 462.26 k shares | 0.50 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.02 mm | 240.08 k shares | 0.43 | Common equity | Long | USA |
SRE Sempra Energy | 28.63 mm | 189.66 k shares | 0.43 | Common equity | Long | USA |
MAR Marriott International, Inc. | 24.66 mm | 154.03 k shares | 0.37 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.46 mm | 255.91 k shares | 0.36 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 24.08 mm | 60.52 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 23.55 mm | 119.45 k shares | 0.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.04 mm | 38.32 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.43 mm | 263.67 k shares | 0.30 | Common equity | Long | USA |
META Meta Platforms Inc | 16.01 mm | 171.81 k shares | 0.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.93 mm | 110.65 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.60 mm | 150.78 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 12.11 mm | 138.70 k shares | 0.18 | Common equity | Long | Ireland |