Fund profile
Tickers
PDIAX, PGICX, PXIIX, VECRX
Fund manager
Total assets
$130.91 mm
Liabilities
$5.78 mm
Net assets
$125.13 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 7.23 mm | 44.23 k shares | 5.78 | Common equity | Long | USA |
Zurich Insurance Group AG
|
6.37 mm | 121.90 k shares | 5.09 | Common equity | Long | Switzerland |
FTS Fortis Inc. | 6.30 mm | 153.10 k shares | 5.03 | Common equity | Long | Canada |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 6.08 mm | 60.02 k shares | 4.86 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 5.62 mm | 5.62 mm shares | 4.49 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 5.18 mm | 33.48 k shares | 4.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.06 mm | 32.63 k shares | 4.04 | Common equity | Long | USA |
AMCR Amcor Plc | 4.99 mm | 517.88 k shares | 3.99 | Common equity | Long | UK |
VZ Verizon Communications Inc | 4.82 mm | 127.82 k shares | 3.85 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.39 mm | 10.24 k shares | 3.51 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 4.23 mm | 58.43 k shares | 3.38 | Common equity | Long | USA |
SO Southern Company | 4.12 mm | 58.69 k shares | 3.29 | Common equity | Long | USA |
BAESY Bae Systems PLC | 4.05 mm | 69.98 k shares | 3.23 | Common equity | Long | UK |
EMN Eastman Chemical Co | 3.79 mm | 42.17 k shares | 3.03 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.70 mm | 34.36 k shares | 2.96 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.66 mm | 162.44 k shares | 2.92 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.56 mm | 22.67 k shares | 2.85 | Common equity | Long | USA |
KO Coca-Cola Co | 3.46 mm | 58.65 k shares | 2.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.42 mm | 67.66 k shares | 2.73 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.41 mm | 28.07 k shares | 2.73 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 3.13 mm | 219.65 k shares | 2.50 | Common equity | Long | Japan |
PFE Pfizer Inc. | 2.95 mm | 102.51 k shares | 2.36 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.95 mm | 34.11 k shares | 2.36 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.92 mm | 102.54 k shares | 2.33 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 2.79 mm | 36.70 k shares | 2.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.46 mm | 22.53 k shares | 1.96 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.37 mm | 19.87 k shares | 1.89 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.18 mm | 74.61 k shares | 1.74 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.80 mm | 15.58 k shares | 1.43 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.79 mm | 17.22 k shares | 1.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.74 mm | 10.20 k shares | 1.39 | Common equity | Long | USA |
HES Hess Corporation | 1.72 mm | 11.95 k shares | 1.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.60 mm | 5.53 k shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 1.51 mm | 10.14 k shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.32 mm | 9.02 k shares | 1.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.13 mm | 7.22 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 732.38 k | 2.47 k shares | 0.59 | Common equity | Long | USA |