Fund profile
Tickers
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
Fund manager
Total assets
$7.95 bn
Liabilities
$16.11 mm
Net assets
$7.93 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 706.79 mm | 1.78 mm shares | 8.91 | Common equity | Long | USA |
AAPL Apple Inc | 452.21 mm | 2.45 mm shares | 5.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 294.79 mm | 510.00 shares | 3.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 236.81 mm | 866.61 k shares | 2.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 233.12 mm | 1.50 mm shares | 2.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 202.05 mm | 1.16 mm shares | 2.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 186.29 mm | 1.54 mm shares | 2.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 181.17 mm | 294.46 k shares | 2.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 166.56 mm | 1.75 mm shares | 2.10 | Common equity | Long | USA |
WMT Walmart Inc | 165.67 mm | 1.00 mm shares | 2.09 | Common equity | Long | USA |
HON Honeywell International Inc | 155.33 mm | 767.96 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 153.53 mm | 1.10 mm shares | 1.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 152.35 mm | 297.71 k shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 152.22 mm | 235.77 k shares | 1.92 | Common equity | Long | USA |
ADBE Adobe Inc | 143.00 mm | 231.47 k shares | 1.80 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 142.02 mm | 671.93 k shares | 1.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 140.96 mm | 361.30 k shares | 1.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 140.59 mm | 884.75 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 130.20 mm | 918.18 k shares | 1.64 | Common equity | Long | USA |
CVX Chevron Corp. | 129.74 mm | 879.98 k shares | 1.64 | Common equity | Long | USA |
WM Waste Management, Inc. | 128.91 mm | 694.47 k shares | 1.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 122.82 mm | 499.73 k shares | 1.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 122.38 mm | 227.06 k shares | 1.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 117.44 mm | 208.18 k shares | 1.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 111.44 mm | 1.08 mm shares | 1.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 110.39 mm | 3.25 mm shares | 1.39 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 109.33 mm | 125.69 k shares | 1.38 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 104.78 mm | 666.78 k shares | 1.32 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 102.16 mm | 724.36 k shares | 1.29 | Common equity | Long | USA |
SYK Stryker Corp. | 97.71 mm | 291.24 k shares | 1.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 97.09 mm | 869.25 k shares | 1.22 | Common equity | Long | USA |
RTX RTX Corp | 96.94 mm | 1.06 mm shares | 1.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 94.86 mm | 412.74 k shares | 1.20 | Common equity | Long | USA |
PGR Progressive Corp. | 91.27 mm | 512.05 k shares | 1.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 90.99 mm | 369.74 k shares | 1.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 90.63 mm | 1.95 mm shares | 1.14 | Common equity | Long | USA |
AMT American Tower Corp. | 90.51 mm | 462.62 k shares | 1.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 87.11 mm | 2.10 mm shares | 1.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 85.93 mm | 509.89 k shares | 1.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 82.98 mm | 504.77 k shares | 1.05 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 76.38 mm | 319.82 k shares | 0.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 75.23 mm | 999.47 k shares | 0.95 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 74.74 mm | 526.72 k shares | 0.94 | Common equity | Long | USA |
KO Coca-Cola Co | 73.71 mm | 1.24 mm shares | 0.93 | Common equity | Long | USA |
VMC Vulcan Materials Co | 73.14 mm | 323.60 k shares | 0.92 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 70.26 mm | 551.79 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 70.11 mm | 198.63 k shares | 0.88 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 68.82 mm | 791.38 k shares | 0.87 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 67.43 mm | 327.61 k shares | 0.85 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 65.87 mm | 216.42 k shares | 0.83 | Common equity | Long | USA |
ANET Arista Networks Inc | 63.00 mm | 243.56 k shares | 0.79 | Common equity | Long | USA |
ECL Ecolab, Inc. | 58.24 mm | 293.83 k shares | 0.73 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 54.82 mm | 2.00 mm shares | 0.69 | Common equity | Long | Luxembourg |
CCK Crown Holdings, Inc. | 52.45 mm | 592.66 k shares | 0.66 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 52.16 mm | 648.19 k shares | 0.66 | Common equity | Long | Canada |
JPMorgan 100% US Treasury Securities Money Market Fund | 50.83 mm | 50.83 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 50.83 mm | 50.83 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
EMR Emerson Electric Co. | 45.62 mm | 497.37 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 44.92 mm | 278.62 k shares | 0.57 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 41.56 mm | 2.46 mm shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 40.71 mm | 166.90 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 40.64 mm | 423.13 k shares | 0.51 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 39.98 mm | 74.96 k shares | 0.50 | Common equity | Long | USA |
SRE Sempra | 36.70 mm | 512.91 k shares | 0.46 | Common equity | Long | USA |
EQT EQT Corp | 35.63 mm | 1.01 mm shares | 0.45 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 32.81 mm | 484.59 k shares | 0.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 32.76 mm | 73.33 k shares | 0.41 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 31.20 mm | 122.01 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 28.03 mm | 650.55 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.62 mm | 351.73 k shares | 0.26 | Common equity | Long | USA |
LIN Linde Plc. | 19.34 mm | 47.78 k shares | 0.24 | Common equity | Long | USA |