Current holdings
Data for period
31 Jan 21
(Last reporting period)
Total assets
$85.40 mm
Liabilities
$153.66 k
Net assets
$85.24 mm
Number of holdings
131.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
---|---|---|---|---|
3M Co | ||||
A O Smith Corp | ||||
Abbott Laboratories | ||||
AbbVie Inc | ||||
Aflac Inc | ||||
Air Products and Chemicals Inc | ||||
Albemarle Corp | ||||
Amcor PLC | ||||
Archer-Daniels-Midland Co | ||||
AT&T Inc | ||||
Atmos Energy Corp | ||||
Automatic Data Processing Inc | ||||
Becton Dickinson and Co | ||||
Brown-Forman Corp | ||||
Cardinal Health Inc | ||||
Carrier Global Corp | ||||
Caterpillar Inc | ||||
Chevron Corp | ||||
Chubb Ltd | ||||
Cincinnati Financial Corp | ||||
Cintas Corp | ||||
Clorox Co/The | ||||
Coca-Cola Co/The | ||||
Colgate-Palmolive Co | ||||
Consolidated Edison Inc | ||||
Dover Corp | ||||
Ecolab Inc | ||||
Emerson Electric Co | ||||
Essex Property Trust Inc | ||||
Expeditors International of Wa | ||||
Exxon Mobil Corp | ||||
Federal Realty Investment Trus | ||||
First American Treasury Obliga | ||||
Franklin Resources Inc | ||||
General Dynamics Corp | ||||
Genuine Parts Co | ||||
Hormel Foods Corp | ||||
Illinois Tool Works Inc | ||||
Johnson & Johnson | ||||
Kimberly-Clark Corp | ||||
Leggett & Platt Inc | ||||
Linde PLC | ||||
Lowe's Cos Inc | ||||
McCormick & Co Inc/MD | ||||
McDonald's Corp | ||||
Medtronic PLC | ||||
N/A AbbVie Inc | ||||
N/A Abbott Laboratories | ||||
N/A Archer-Daniels-Midland Co | ||||
N/A Automatic Data Processing Inc | ||||
N/A Aflac Inc | ||||
N/A Albemarle Corp | ||||
N/A Amcor PLC | ||||
N/A A O Smith Corp | ||||
N/A Air Products and Chemicals Inc | ||||
N/A Atmos Energy Corp | ||||
N/A Becton Dickinson and Co | ||||
N/A Franklin Resources Inc | ||||
N/A Brown-Forman Corp | ||||
N/A Cardinal Health Inc | ||||
N/A Carrier Global Corp | ||||
N/A Caterpillar Inc | ||||
N/A Chubb Ltd | ||||
N/A Cincinnati Financial Corp | ||||
N/A Colgate-Palmolive Co | ||||
N/A Clorox Co/The | ||||
N/A Cintas Corp | ||||
N/A Chevron Corp | ||||
N/A Dover Corp | ||||
N/A Ecolab Inc | ||||
N/A Consolidated Edison Inc | ||||
N/A Emerson Electric Co | ||||
N/A Essex Property Trust Inc | ||||
N/A Expeditors International of Washington Inc | ||||
N/A Federal Realty Investment Trust | ||||
N/A General Dynamics Corp | ||||
N/A Genuine Parts Co | ||||
N/A WW Grainger Inc | ||||
N/A Hormel Foods Corp | ||||
N/A Illinois Tool Works Inc | ||||
N/A Johnson & Johnson | ||||
N/A Kimberly-Clark Corp | ||||
N/A Coca-Cola Co/The | ||||
N/A Leggett & Platt Inc | ||||
N/A Linde PLC | ||||
N/A Lowe's Cos Inc | ||||
N/A McDonald's Corp | ||||
N/A Medtronic PLC | ||||
N/A McCormick & Co Inc/MD | ||||
N/A 3M Co | ||||
N/A Nucor Corp | ||||
N/A Realty Income Corp | ||||
N/A Otis Worldwide Corp | ||||
N/A People's United Financial Inc | ||||
N/A PepsiCo Inc | ||||
N/A Procter & Gamble Co/The | ||||
N/A Pentair PLC | ||||
N/A PPG Industries Inc | ||||
N/A Roper Technologies Inc | ||||
N/A Raytheon Technologies Corp | ||||
N/A Sherwin-Williams Co/The | ||||
N/A S&P Global Inc | ||||
N/A Stanley Black & Decker Inc | ||||
N/A Sysco Corp | ||||
N/A AT&T Inc | ||||
N/A Target Corp | ||||
N/A T Rowe Price Group Inc | ||||
N/A VF Corp | ||||
N/A Walgreens Boots Alliance Inc | ||||
N/A Walmart Inc | ||||
N/A Exxon Mobil Corp | ||||
N/A AbbVie Inc | ||||
Nucor Corp | ||||
Otis Worldwide Corp | ||||
Pentair PLC | ||||
People's United Financial Inc | ||||
PepsiCo Inc | ||||
PPG Industries Inc | ||||
Procter & Gamble Co/The | ||||
Raytheon Technologies Corp | ||||
Realty Income Corp | ||||
Roper Technologies Inc | ||||
Ross Stores Inc | ||||
S&P Global Inc | ||||
Sherwin-Williams Co/The | ||||
Stanley Black & Decker Inc | ||||
Sysco Corp | ||||
T Rowe Price Group Inc | ||||
Target Corp | ||||
VF Corp | ||||
Walgreens Boots Alliance Inc | ||||
Walmart Inc | ||||
WW Grainger Inc |