Fund profile
Fund manager
Total assets
$784.50 mm
Liabilities
$751.06 k
Net assets
$783.75 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 32.00 mm | 202.10 k shares | 4.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.25 mm | 153.44 k shares | 3.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 22.23 mm | 53.63 k shares | 2.84 | Common equity | Long | Ireland |
Aon PLC
|
21.06 mm | 70.08 k shares | 2.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.19 mm | 401.20 k shares | 2.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.47 mm | 98.01 k shares | 2.36 | Common equity | Long | USA |
HON Honeywell International Inc | 17.48 mm | 83.84 k shares | 2.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.38 mm | 99.97 k shares | 2.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.18 mm | 25.75 k shares | 2.19 | Common equity | Long | USA |
CB Chubb Limited | 16.80 mm | 86.89 k shares | 2.14 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 16.29 mm | 42.08 k shares | 2.08 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.86 mm | 268.50 k shares | 2.02 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.75 mm | 150.12 k shares | 2.01 | Common equity | Long | USA |
Cigna Holding Co | 15.12 mm | 65.84 k shares | 1.93 | Common equity | Long | USA |
MDT Medtronic Plc | 14.82 mm | 143.27 k shares | 1.89 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 14.58 mm | 57.87 k shares | 1.86 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.20 mm | 54.92 k shares | 1.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.66 mm | 97.05 k shares | 1.74 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.47 mm | 78.12 k shares | 1.72 | Common equity | Long | USA |
PGR Progressive Corp. | 13.46 mm | 131.10 k shares | 1.72 | Common equity | Long | USA |
MS Morgan Stanley | 13.43 mm | 136.79 k shares | 1.71 | Common equity | Long | USA |
DHR Danaher Corp. | 13.42 mm | 40.79 k shares | 1.71 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.37 mm | 77.34 k shares | 1.71 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.26 mm | 63.14 k shares | 1.69 | Common equity | Long | USA |
Nestle SA
|
13.22 mm | 94.48 k shares | 1.69 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 13.01 mm | 52.70 k shares | 1.66 | Common equity | Long | USA |
SO Southern Company | 12.74 mm | 185.80 k shares | 1.63 | Common equity | Long | USA |
C Citigroup Inc | 12.48 mm | 206.72 k shares | 1.59 | Common equity | Long | USA |
AXP American Express Co. | 12.30 mm | 75.20 k shares | 1.57 | Common equity | Long | USA |
Diageo PLC
|
12.25 mm | 224.34 k shares | 1.56 | Common equity | Long | UK |
JCI Johnson Controls International plc - Registered Shares | 11.77 mm | 144.81 k shares | 1.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.57 mm | 12.64 k shares | 1.48 | Common equity | Long | USA |
D Dominion Energy Inc | 11.31 mm | 143.93 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.88 mm | 141.96 k shares | 1.39 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.95 mm | 28.26 k shares | 1.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.84 mm | 49.07 k shares | 1.26 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 9.75 mm | 9.75 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
EFX Equifax, Inc. | 9.74 mm | 33.27 k shares | 1.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.58 mm | 47.44 k shares | 1.22 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 9.21 mm | 58.87 k shares | 1.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.05 mm | 23.65 k shares | 1.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.72 mm | 155.21 k shares | 1.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.65 mm | 49.79 k shares | 1.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.28 mm | 33.33 k shares | 1.06 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.17 mm | 101.17 k shares | 1.04 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.90 mm | 41.89 k shares | 1.01 | Common equity | Long | USA |
MAS Masco Corp. | 7.58 mm | 107.89 k shares | 0.97 | Common equity | Long | USA |
COP Conoco Phillips | 7.16 mm | 99.26 k shares | 0.91 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.00 mm | 164.67 k shares | 0.89 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.95 mm | 30.51 k shares | 0.89 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 6.50 mm | 45.48 k shares | 0.83 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.32 mm | 57.93 k shares | 0.81 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.04 mm | 16.98 k shares | 0.77 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.88 mm | 68.89 k shares | 0.75 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.87 mm | 100.22 k shares | 0.75 | Common equity | Long | USA |
RTX RTX Corp | 5.83 mm | 67.71 k shares | 0.74 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.77 mm | 34.93 k shares | 0.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.77 mm | 32.82 k shares | 0.74 | Common equity | Long | USA |
INTC Intel Corp. | 5.41 mm | 104.99 k shares | 0.69 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.31 mm | 59.73 k shares | 0.68 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.73 mm | 63.53 k shares | 0.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.63 mm | 52.13 k shares | 0.59 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 4.56 mm | 37.08 k shares | 0.58 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
4.28 mm | 49.83 k shares | 0.55 | Common equity | Long | UK |
FI Fiserv, Inc. | 4.20 mm | 40.50 k shares | 0.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.00 mm | 22.01 k shares | 0.51 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.81 mm | 9.76 k shares | 0.49 | Common equity | Long | USA |
PSA Public Storage | 3.59 mm | 9.59 k shares | 0.46 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.54 mm | 52.27 k shares | 0.45 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.87 mm | 32.52 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.85 mm | 42.18 k shares | 0.36 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.84 mm | 18.88 k shares | 0.36 | Common equity | Long | USA |
ROG Rogers Corp. | 2.68 mm | 6.45 k shares | 0.34 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 2.52 mm | 28.99 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.40 mm | 3.67 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.63 mm | 17.14 k shares | 0.21 | Common equity | Long | USA |