Fund profile
Fund manager
Total assets
$536.42 mm
Liabilities
$45.54 mm
Net assets
$490.88 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 44.20 mm | 44.23 mm shares | 9.00 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 24.65 mm | 78.06 k shares | 5.02 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 20.52 mm | 228.57 k shares | 4.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.14 mm | 538.30 k shares | 3.69 | Common equity | Long | USA |
LIN Linde Plc. | 16.31 mm | 43.81 k shares | 3.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.80 mm | 356.31 k shares | 3.22 | Common equity | Long | USA |
SRE Sempra | 15.14 mm | 222.59 k shares | 3.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.36 mm | 99.03 k shares | 2.93 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.10 mm | 54.56 k shares | 2.87 | Common equity | Long | USA |
ENB Enbridge Inc | 13.88 mm | 418.23 k shares | 2.83 | Common equity | Long | Canada |
AAPL Apple Inc | 12.82 mm | 74.87 k shares | 2.61 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.29 mm | 60.84 k shares | 2.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.39 mm | 49.52 k shares | 2.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.10 mm | 67.98 k shares | 2.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.00 mm | 21.82 k shares | 2.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.99 mm | 158.42 k shares | 2.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.90 mm | 36.06 k shares | 2.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.75 mm | 104.38 k shares | 2.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.32 mm | 70.73 k shares | 2.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.02 mm | 64.35 k shares | 2.04 | Common equity | Long | USA |
KO Coca-Cola Co | 9.54 mm | 170.39 k shares | 1.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.35 mm | 11.26 k shares | 1.90 | Common equity | Long | USA |
SAP Sap SE | 9.06 mm | 70.03 k shares | 1.84 | Common equity | Long | Germany |
UNP Union Pacific Corp. | 8.93 mm | 43.85 k shares | 1.82 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.78 mm | 51.13 k shares | 1.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.68 mm | 81.94 k shares | 1.77 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.67 mm | 66.83 k shares | 1.77 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.66 mm | 37.73 k shares | 1.76 | Common equity | Long | USA |
Nestle SA
|
8.62 mm | 76.13 k shares | 1.76 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 8.23 mm | 20.78 k shares | 1.68 | Common equity | Long | USA |
AMT American Tower Corp. | 8.15 mm | 49.56 k shares | 1.66 | Common equity | Long | USA |
EIX Edison International | 8.09 mm | 127.89 k shares | 1.65 | Common equity | Long | USA |
RTX RTX Corp | 8.04 mm | 111.73 k shares | 1.64 | Common equity | Long | USA |
Diageo PLC
|
7.60 mm | 206.20 k shares | 1.55 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 7.53 mm | 53.80 k shares | 1.53 | Common equity | Long | USA |
MET Metlife Inc | 7.27 mm | 115.63 k shares | 1.48 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.18 mm | 47.08 k shares | 1.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.80 mm | 15.46 k shares | 1.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.14 mm | 39.40 k shares | 1.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.94 mm | 178.93 k shares | 1.21 | Common equity | Long | USA |
INTC Intel Corp. | 5.93 mm | 166.73 k shares | 1.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.91 mm | 60.90 k shares | 1.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.64 mm | 104.86 k shares | 1.15 | Common equity | Long | USA |
EQT EQT Corp | 5.52 mm | 135.98 k shares | 1.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.48 mm | 63.51 k shares | 1.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.11 mm | 68.20 k shares | 1.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.09 mm | 41.45 k shares | 1.04 | Common equity | Long | USA |
PSA Public Storage | 4.90 mm | 18.60 k shares | 1.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.72 mm | 126.45 k shares | 0.96 | Common equity | Long | USA |
AIG American International Group Inc | 4.50 mm | 74.21 k shares | 0.92 | Common equity | Long | USA |
GM General Motors Company | 4.25 mm | 128.88 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.44 mm | 21.62 k shares | 0.70 | Common equity | Long | USA |
Walt Disney Co | 3.37 mm | 41.54 k shares | 0.69 | Common equity | Long | USA |
Fidelity Government Portfolio | 1.37 mm | 1.37 mm shares | 0.28 | Short-term investment vehicle | Long | USA |