Fund profile
Tickers
EDOW
Fund manager
Total assets
$231.97 mm
Liabilities
$102.21 k
Net assets
$231.87 mm
Number of holdings
30.00
EDOW stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 8.39 mm | 16.63 k shares | 3.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.28 mm | 30.83 k shares | 3.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.17 mm | 50.02 k shares | 3.52 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 8.09 mm | 363.66 k shares | 3.49 | Common equity | Long | USA |
CVX Chevron Corp. | 8.06 mm | 47.83 k shares | 3.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.06 mm | 55.60 k shares | 3.48 | Common equity | Long | USA |
HON Honeywell International Inc | 8.01 mm | 43.34 k shares | 3.45 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.95 mm | 24.57 k shares | 3.43 | Common equity | Long | USA |
Walt Disney Co | 7.94 mm | 98.03 k shares | 3.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.83 mm | 81.88 k shares | 3.38 | Common equity | Long | USA |
WMT Walmart Inc | 7.81 mm | 48.83 k shares | 3.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.76 mm | 49.81 k shares | 3.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.75 mm | 239.07 k shares | 3.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.73 mm | 28.33 k shares | 3.34 | Common equity | Long | USA |
AAPL Apple Inc | 7.68 mm | 44.88 k shares | 3.31 | Common equity | Long | USA |
DOW Dow Inc | 7.68 mm | 148.89 k shares | 3.31 | Common equity | Long | USA |
KO Coca-Cola Co | 7.67 mm | 137.10 k shares | 3.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.63 mm | 52.29 k shares | 3.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.60 mm | 54.15 k shares | 3.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.59 mm | 141.11 k shares | 3.27 | Common equity | Long | USA |
AXP American Express Co. | 7.58 mm | 50.80 k shares | 3.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.55 mm | 23.92 k shares | 3.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.55 mm | 73.33 k shares | 3.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.54 mm | 28.64 k shares | 3.25 | Common equity | Long | USA |
INTC Intel Corp. | 7.48 mm | 210.39 k shares | 3.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.44 mm | 32.34 k shares | 3.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.35 mm | 24.33 k shares | 3.17 | Common equity | Long | USA |
BA Boeing Co. | 7.26 mm | 37.85 k shares | 3.13 | Common equity | Long | USA |
CRM Salesforce Inc | 7.21 mm | 35.58 k shares | 3.11 | Common equity | Long | USA |
MMM 3M Co. | 7.05 mm | 75.27 k shares | 3.04 | Common equity | Long | USA |