Fund profile
Tickers
TNBCX, TNBIX, TNBRX, TNBAX
Fund manager
Total assets
$205.78 mm
Liabilities
$234.80 k
Net assets
$205.55 mm
Number of holdings
317.00
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.27 mm | 23.31 k shares | 4.51 | Common equity | Long | USA |
AAPL Apple Inc | 8.88 mm | 48.16 k shares | 4.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.95 mm | 35.30 k shares | 2.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.73 mm | 17.60 k shares | 1.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.61 mm | 4.23 k shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.22 mm | 13.98 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.22 mm | 14.10 k shares | 1.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.20 mm | 3.17 k shares | 1.07 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.09 mm | 12.38 k shares | 1.02 | Common equity | Long | USA |
KO Coca-Cola Co | 2.07 mm | 34.80 k shares | 1.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.98 mm | 5.60 k shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.94 mm | 3.80 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.91 mm | 7.00 k shares | 0.93 | Common equity | Long | USA |
WMT Walmart Inc | 1.84 mm | 11.11 k shares | 0.89 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.77 mm | 41.80 k shares | 0.86 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.74 mm | 15.40 k shares | 0.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.73 mm | 4.50 k shares | 0.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.54 mm | 9.60 k shares | 0.75 | Common equity | Long | USA |
Accenture plc, Class A
|
1.53 mm | 4.20 k shares | 0.74 | Common equity | Long | Ireland |
RY Royal Bank Of Canada | 1.52 mm | 15.60 k shares | 0.74 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 1.48 mm | 3.30 k shares | 0.72 | Common equity | Long | USA |
HON Honeywell International Inc | 1.44 mm | 7.10 k shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.42 mm | 18.80 k shares | 0.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.40 mm | 5.71 k shares | 0.68 | Common equity | Long | USA |
Medtronic plc
|
1.39 mm | 15.87 k shares | 0.68 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 1.36 mm | 7.00 k shares | 0.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.35 mm | 29.10 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.34 mm | 2.08 k shares | 0.65 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 1.31 mm | 1.31 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.28 mm | 1.09 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.28 mm | 10.60 k shares | 0.62 | Common equity | Long | USA |
ENB Enbridge Inc | 1.26 mm | 35.50 k shares | 0.61 | Common equity | Long | Canada |
ITW Illinois Tool Works, Inc. | 1.25 mm | 4.80 k shares | 0.61 | Common equity | Long | USA |
Eaton Corp. plc
|
1.21 mm | 4.90 k shares | 0.59 | Common equity | Long | Ireland |
ASML Holding NV
|
1.18 mm | 1.38 k shares | 0.57 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 1.16 mm | 3.98 k shares | 0.57 | Common equity | Long | USA |
Trane Technologies plc
|
1.13 mm | 4.50 k shares | 0.55 | Common equity | Long | Ireland |
GE General Electric Co. | 1.10 mm | 8.27 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.09 mm | 10.60 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.09 mm | 21.70 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 1.09 mm | 1.76 k shares | 0.53 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.08 mm | 10.77 k shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.08 mm | 3.60 k shares | 0.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.08 mm | 12.80 k shares | 0.52 | Common equity | Long | USA |
Nestle SA (Registered)
|
1.07 mm | 9.35 k shares | 0.52 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 1.06 mm | 5.63 k shares | 0.51 | Common equity | Long | USA |
SRE Sempra | 1.04 mm | 14.50 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 989.38 k | 4.06 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 965.31 k | 2.25 k shares | 0.47 | Common equity | Long | USA |
CSX CSX Corp. | 953.23 k | 26.70 k shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 941.54 k | 2.10 k shares | 0.46 | Common equity | Long | USA |
Wolters Kluwer NV
|
936.47 k | 6.35 k shares | 0.46 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 933.52 k | 5.35 k shares | 0.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 929.98 k | 4.40 k shares | 0.45 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
928.53 k | 8.13 k shares | 0.45 | Common equity | Long | Denmark |
CDNS Cadence Design Systems, Inc. | 911.53 k | 3.16 k shares | 0.44 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 882.70 k | 2.90 k shares | 0.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 879.57 k | 8.70 k shares | 0.43 | Common equity | Long | USA |
TD Toronto Dominion Bank | 875.59 k | 14.41 k shares | 0.43 | Common equity | Long | Canada |
LOW Lowe`s Cos., Inc. | 872.64 k | 4.10 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 862.65 k | 2.70 k shares | 0.42 | Common equity | Long | USA |
ROP Roper Technologies Inc | 859.20 k | 1.60 k shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 854.47 k | 9.00 k shares | 0.42 | Common equity | Long | USA |
FAST Fastenal Co. | 848.92 k | 12.44 k shares | 0.41 | Common equity | Long | USA |
Novartis AG (Registered)
|
847.30 k | 8.18 k shares | 0.41 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 838.85 k | 1.70 k shares | 0.41 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
834.13 k | 1.96 k shares | 0.41 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Co. | 825.81 k | 16.90 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 810.58 k | 6.37 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 801.64 k | 4.97 k shares | 0.39 | Common equity | Long | USA |
WM Waste Management, Inc. | 798.21 k | 4.30 k shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 787.16 k | 2.00 k shares | 0.38 | Common equity | Long | USA |
Zurich Insurance Group AG
|
784.53 k | 1.54 k shares | 0.38 | Common equity | Long | Switzerland |
Enel SpA
|
780.15 k | 114.38 k shares | 0.38 | Common equity | Long | Italy |
SNPS Synopsys, Inc. | 770.69 k | 1.45 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 759.45 k | 11.70 k shares | 0.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 758.08 k | 741.00 shares | 0.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 757.44 k | 5.34 k shares | 0.37 | Common equity | Long | USA |
AFL Aflac Inc. | 742.19 k | 8.80 k shares | 0.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 737.92 k | 6.10 k shares | 0.36 | Common equity | Long | USA |
ITOCHU Corp.
|
727.09 k | 16.00 k shares | 0.35 | Common equity | Long | Japan |
CDW CDW Corp | 725.50 k | 3.20 k shares | 0.35 | Common equity | Long | USA |
GD General Dynamics Corp. | 718.65 k | 2.71 k shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 716.51 k | 800.00 shares | 0.35 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 716.43 k | 3.00 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 706.52 k | 9.50 k shares | 0.34 | Common equity | Long | USA |
Public Service Electric & Gas Co | 701.68 k | 12.10 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 697.91 k | 3.80 k shares | 0.34 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 690.84 k | 7.60 k shares | 0.34 | Common equity | Long | USA |
Allegion plc
|
681.40 k | 5.50 k shares | 0.33 | Common equity | Long | Ireland |
HSY Hershey Company | 677.39 k | 3.50 k shares | 0.33 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 674.79 k | 4.55 k shares | 0.33 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 673.95 k | 3.40 k shares | 0.33 | Common equity | Long | USA |
Allianz SE (Registered)
|
671.53 k | 2.51 k shares | 0.33 | Common equity | Long | Germany |
NOC Northrop Grumman Corp. | 670.14 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 666.93 k | 4.70 k shares | 0.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 666.47 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 663.44 k | 4.50 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 661.83 k | 2.11 k shares | 0.32 | Common equity | Long | USA |
Aon plc, Class A
|
656.55 k | 2.20 k shares | 0.32 | Common equity | Long | Ireland |
Roche Holding AG
|
652.01 k | 2.28 k shares | 0.32 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 651.58 k | 10.30 k shares | 0.32 | Common equity | Long | USA |
PSA Public Storage | 651.34 k | 2.30 k shares | 0.32 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 648.09 k | 5.69 k shares | 0.32 | Common equity | Long | USA |
Givaudan SA (Registered)
|
640.69 k | 154.00 shares | 0.31 | Common equity | Long | Switzerland |
Mitsui & Co. Ltd.
|
627.90 k | 15.50 k shares | 0.31 | Common equity | Long | Japan |
AMT American Tower Corp. | 626.08 k | 3.20 k shares | 0.30 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 606.38 k | 4.80 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 599.37 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
NXP Semiconductors NV
|
592.54 k | 2.81 k shares | 0.29 | Common equity | Long | Netherlands |
ES Eversource Energy | 591.00 k | 10.90 k shares | 0.29 | Common equity | Long | USA |
Chubb Ltd.
|
588.00 k | 2.40 k shares | 0.29 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 586.64 k | 2.85 k shares | 0.29 | Common equity | Long | USA |
United Overseas Bank Ltd.
|
580.77 k | 27.60 k shares | 0.28 | Common equity | Long | Singapore |
EW Edwards Lifesciences Corp | 580.68 k | 7.40 k shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 580.25 k | 1.50 k shares | 0.28 | Common equity | Long | USA |
Iberdrola SA
|
572.35 k | 47.51 k shares | 0.28 | Common equity | Long | Spain |
Atlas Copco AB, Class A
|
569.28 k | 35.68 k shares | 0.28 | Common equity | Long | Sweden |
Mercedes-Benz Group AG
|
557.35 k | 8.21 k shares | 0.27 | Common equity | Long | Germany |
AZO Autozone Inc. | 552.43 k | 200.00 shares | 0.27 | Common equity | Long | USA |
Swisscom AG (Registered)
|
551.19 k | 922.00 shares | 0.27 | Common equity | Long | Switzerland |
Volvo AB, Class B
|
544.87 k | 22.82 k shares | 0.27 | Common equity | Long | Sweden |
Cigna Holding Co | 541.71 k | 1.80 k shares | 0.26 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 533.90 k | 10.30 k shares | 0.26 | Common equity | Long | Canada |
BLK Blackrock Inc. | 528.85 k | 683.00 shares | 0.26 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
521.09 k | 10.00 k shares | 0.25 | Common equity | Long | Japan |
SoftBank Corp.
|
519.77 k | 39.10 k shares | 0.25 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 517.27 k | 23.40 k shares | 0.25 | Common equity | Long | Canada |
E.ON SE
|
512.99 k | 37.79 k shares | 0.25 | Common equity | Long | Germany |
COR Cencora Inc. | 511.90 k | 2.20 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 510.26 k | 844.00 shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 504.17 k | 28.50 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 500.29 k | 3.05 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 499.10 k | 2.80 k shares | 0.24 | Common equity | Long | USA |
Sompo Holdings, Inc.
|
498.99 k | 9.60 k shares | 0.24 | Common equity | Long | Japan |
PAYX Paychex Inc. | 498.00 k | 4.09 k shares | 0.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 495.48 k | 10.31 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 494.42 k | 1.95 k shares | 0.24 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
490.63 k | 58.18 k shares | 0.24 | Common equity | Long | Italy |
BR Broadridge Financial Solutions, Inc. | 490.08 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
Johnson Controls International plc
|
484.75 k | 9.20 k shares | 0.24 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 481.75 k | 200.00 shares | 0.23 | Common equity | Long | USA |
Sanofi SA
|
477.16 k | 4.75 k shares | 0.23 | Common equity | Long | France |
Airbus SE
|
472.05 k | 2.96 k shares | 0.23 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 470.58 k | 6.01 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 470.51 k | 8.60 k shares | 0.23 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 469.15 k | 3.00 k shares | 0.23 | Common equity | Long | Canada |
Prologis, L.P. | 467.23 k | 3.69 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 463.89 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
463.86 k | 20.75 k shares | 0.23 | Common equity | Long | Italy |
Tokio Marine Holdings, Inc.
|
463.58 k | 17.50 k shares | 0.23 | Common equity | Long | Japan |
Equinor ASA
|
462.18 k | 16.12 k shares | 0.22 | Common equity | Long | Norway |
Schneider Electric SE
|
458.82 k | 2.33 k shares | 0.22 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 450.20 k | 8.10 k shares | 0.22 | Common equity | Long | USA |
Siemens AG (Registered)
|
449.59 k | 2.50 k shares | 0.22 | Common equity | Long | Germany |
ABB Ltd. (Registered)
|
449.11 k | 10.62 k shares | 0.22 | Common equity | Long | Switzerland |
Swiss Re AG
|
447.43 k | 3.90 k shares | 0.22 | Common equity | Long | Switzerland |
Sampo OYJ, Class A
|
440.71 k | 10.52 k shares | 0.21 | Common equity | Long | Finland |
Beiersdorf AG
|
439.85 k | 2.99 k shares | 0.21 | Common equity | Long | Germany |
SYK Stryker Corp. | 436.12 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
Mitsubishi Corp.
|
435.16 k | 25.20 k shares | 0.21 | Common equity | Long | Japan |
Pentair plc
|
431.70 k | 5.90 k shares | 0.21 | Common equity | Long | Ireland |
CMI Cummins Inc. | 430.74 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 427.04 k | 7.70 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 421.76 k | 1.76 k shares | 0.21 | Common equity | Long | USA |
K Kellanova Co | 421.65 k | 7.70 k shares | 0.21 | Common equity | Long | USA |
KDDI Corp.
|
420.24 k | 12.70 k shares | 0.20 | Common equity | Long | Japan |
Deutsche Post AG
|
416.05 k | 8.65 k shares | 0.20 | Common equity | Long | Germany |
IT Gartner, Inc. | 411.70 k | 900.00 shares | 0.20 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
411.61 k | 14.65 k shares | 0.20 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
409.32 k | 2.05 k shares | 0.20 | Common equity | Long | Germany |
TSLA Tesla Inc | 406.79 k | 2.17 k shares | 0.20 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 406.74 k | 9.00 k shares | 0.20 | Common equity | Long | Canada |
TE Connectivity Ltd.
|
398.13 k | 2.80 k shares | 0.19 | Common equity | Long | Switzerland |
AVB Avalonbay Communities Inc. | 393.82 k | 2.20 k shares | 0.19 | Common equity | Long | USA |
Brambles Ltd.
|
392.06 k | 40.98 k shares | 0.19 | Common equity | Long | Australia |
Wesfarmers Ltd.
|
390.70 k | 10.27 k shares | 0.19 | Common equity | Long | Australia |
Sekisui House Ltd.
|
388.17 k | 17.20 k shares | 0.19 | Common equity | Long | Japan |
Bridgestone Corp.
|
386.88 k | 8.90 k shares | 0.19 | Common equity | Long | Japan |
VRSK Verisk Analytics Inc | 386.45 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
L Loews Corp. | 386.16 k | 5.30 k shares | 0.19 | Common equity | Long | USA |
Sumitomo Corp.
|
385.18 k | 16.80 k shares | 0.19 | Common equity | Long | Japan |
Danone SA
|
380.39 k | 5.70 k shares | 0.19 | Common equity | Long | France |
Brenntag SE
|
375.72 k | 4.23 k shares | 0.18 | Common equity | Long | Germany |
AIG American International Group Inc | 375.35 k | 5.40 k shares | 0.18 | Common equity | Long | USA |
Assa Abloy AB, Class B
|
374.84 k | 13.66 k shares | 0.18 | Common equity | Long | Sweden |
L'Oreal SA
|
372.12 k | 776.00 shares | 0.18 | Common equity | Long | France |
Bank Hapoalim BM
|
362.31 k | 42.42 k shares | 0.18 | Common equity | Long | Israel |
EXC Exelon Corp. | 362.13 k | 10.40 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 358.81 k | 3.53 k shares | 0.17 | Common equity | Long | USA |
Geberit AG (Registered)
|
357.31 k | 619.00 shares | 0.17 | Common equity | Long | Switzerland |
MS&AD Insurance Group Holdings, Inc.
|
352.82 k | 8.50 k shares | 0.17 | Common equity | Long | Japan |
Telstra Group Ltd.
|
351.03 k | 133.15 k shares | 0.17 | Common equity | Long | Australia |
CBOE Cboe Global Markets Inc. | 349.32 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
National Grid plc
|
348.71 k | 26.20 k shares | 0.17 | Common equity | Long | UK |
Woolworths Group Ltd.
|
346.85 k | 14.78 k shares | 0.17 | Common equity | Long | Australia |
OTIS Otis Worldwide Corp | 344.92 k | 3.90 k shares | 0.17 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 335.40 k | 3.10 k shares | 0.16 | Common equity | Long | Canada |
Nomura Real Estate Master Fund, Inc.
|
334.18 k | 305.00 shares | 0.16 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 329.37 k | 760.00 shares | 0.16 | Common equity | Long | USA |