Fund profile
Tickers
DURA
Fund manager
Total assets
$64.07 mm
Liabilities
$480.90 k
Net assets
$63.59 mm
Number of holdings
75.00
DURA stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 3.69 mm | 21.71 k shares | 5.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.12 mm | 19.88 k shares | 4.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.11 mm | 33.08 k shares | 4.89 | Common equity | Long | USA |
CVX Chevron Corp. | 2.82 mm | 18.91 k shares | 4.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.61 mm | 90.60 k shares | 4.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.55 mm | 14.99 k shares | 4.00 | Common equity | Long | USA |
MO Altria Group Inc. | 2.44 mm | 60.46 k shares | 3.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.20 mm | 43.60 k shares | 3.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.03 mm | 7.06 k shares | 3.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.88 mm | 6.35 k shares | 2.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.80 mm | 40.97 k shares | 2.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.79 mm | 10.51 k shares | 2.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.77 mm | 11.26 k shares | 2.78 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.60 mm | 31.24 k shares | 2.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.58 mm | 19.50 k shares | 2.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.48 mm | 13.41 k shares | 2.32 | Common equity | Long | USA |
Medtronic PLC
|
1.46 mm | 17.66 k shares | 2.29 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 1.37 mm | 1.68 k shares | 2.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.36 mm | 13.97 k shares | 2.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.35 mm | 22.24 k shares | 2.12 | Common equity | Long | USA |
SO Southern Company | 1.25 mm | 17.85 k shares | 1.97 | Common equity | Long | USA |
HON Honeywell International Inc | 1.22 mm | 5.82 k shares | 1.92 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.14 mm | 2.51 k shares | 1.79 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.13 mm | 5.37 k shares | 1.78 | Common equity | Long | USA |
SBUX Starbucks Corp. | 956.93 k | 9.97 k shares | 1.50 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 918.87 k | 52.09 k shares | 1.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 854.31 k | 11.80 k shares | 1.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 683.35 k | 8.57 k shares | 1.07 | Common equity | Long | USA |
SRE Sempra | 619.81 k | 8.29 k shares | 0.97 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 592.97 k | 4.88 k shares | 0.93 | Common equity | Long | USA |
KHC Kraft Heinz Co | 569.38 k | 15.40 k shares | 0.90 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 563.29 k | 2.38 k shares | 0.89 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 549.79 k | 2.01 k shares | 0.86 | Common equity | Long | USA |
GD General Dynamics Corp. | 543.49 k | 2.09 k shares | 0.85 | Common equity | Long | USA |
GIS General Mills, Inc. | 507.38 k | 7.79 k shares | 0.80 | Common equity | Long | USA |
EXC Exelon Corp. | 497.72 k | 13.86 k shares | 0.78 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 488.97 k | 3.15 k shares | 0.77 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 481.23 k | 7.77 k shares | 0.76 | Common equity | Long | USA |
EMR Emerson Electric Co. | 462.41 k | 4.75 k shares | 0.73 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 448.41 k | 7.33 k shares | 0.71 | Common equity | Long | USA |
AIG American International Group Inc | 430.28 k | 6.35 k shares | 0.68 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 419.13 k | 1.99 k shares | 0.66 | Common equity | Long | USA |
PAYX Paychex Inc. | 418.31 k | 3.51 k shares | 0.66 | Common equity | Long | USA |
SYY Sysco Corp. | 418.30 k | 5.72 k shares | 0.66 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 410.41 k | 3.81 k shares | 0.65 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 407.84 k | 2.14 k shares | 0.64 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 390.46 k | 4.64 k shares | 0.61 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 347.83 k | 9.49 k shares | 0.55 | Common equity | Long | USA |
DTE DTE Energy Co. | 329.35 k | 2.99 k shares | 0.52 | Common equity | Long | USA |
PPL PPL Corp | 298.72 k | 11.02 k shares | 0.47 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 267.06 k | 8.02 k shares | 0.42 | Common equity | Long | USA |
CAG Conagra Brands Inc | 247.11 k | 8.62 k shares | 0.39 | Common equity | Long | USA |
AEE Ameren Corp. | 234.45 k | 3.24 k shares | 0.37 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 233.44 k | 4.02 k shares | 0.37 | Common equity | Long | USA |
K Kellanova Co | 225.37 k | 4.03 k shares | 0.35 | Common equity | Long | USA |
Garmin Ltd
|
215.56 k | 1.68 k shares | 0.34 | Common equity | Long | Switzerland |
AWK American Water Works Co. Inc. | 201.55 k | 1.53 k shares | 0.32 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 193.82 k | 6.78 k shares | 0.30 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 182.58 k | 3.56 k shares | 0.29 | Common equity | Long | USA |
Invesco Ltd
|
159.97 k | 8.97 k shares | 0.25 | Common equity | Long | Bermuda |
BEN Franklin Resources, Inc. | 152.14 k | 5.11 k shares | 0.24 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 146.19 k | 2.04 k shares | 0.23 | Common equity | Long | USA |
OGE Oge Energy Corp. | 136.16 k | 3.90 k shares | 0.21 | Common equity | Long | USA |
WU Western Union Company | 130.11 k | 10.92 k shares | 0.20 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 128.37 k | 931.00 shares | 0.20 | Common equity | Long | USA |
CPB Campbell Soup Co. | 122.04 k | 2.82 k shares | 0.19 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 115.90 k | 3.10 k shares | 0.18 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 106.93 k | 3.33 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 63.35 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 62.88 k | 621.00 shares | 0.10 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 56.30 k | 2.89 k shares | 0.09 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 48.58 k | 284.00 shares | 0.08 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 37.93 k | 1.65 k shares | 0.06 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 35.62 k | 1.05 k shares | 0.06 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 27.04 k | 357.00 shares | 0.04 | Common equity | Long | USA |