Fund profile
Tickers
DIVGX
Fund manager
Total assets
$23.17 mm
Liabilities
$32.90 k
Net assets
$23.14 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 1.46 mm | 1.31 k shares | 6.30 | Common equity | Long | USA |
AAPL Apple Inc | 1.46 mm | 7.58 k shares | 6.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.42 mm | 3.78 k shares | 6.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.04 mm | 1.58 k shares | 4.51 | Common equity | Long | USA |
TTE TotalEnergies SE | 839.02 k | 12.45 k shares | 3.63 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 832.36 k | 2.37 k shares | 3.60 | Common equity | Long | Ireland |
RY Royal Bank Of Canada | 807.76 k | 7.99 k shares | 3.49 | Common equity | Long | Canada |
WMB Williams Cos Inc | 799.10 k | 22.94 k shares | 3.45 | Common equity | Long | USA |
Nestle SA
|
779.58 k | 6.74 k shares | 3.37 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
762.41 k | 5.35 k shares | 3.29 | Common equity | Long | Netherlands |
NVO Novo Nordisk | 726.22 k | 7.02 k shares | 3.14 | Common equity | Long | Denmark |
Shell PLC
|
700.84 k | 10.65 k shares | 3.03 | Common equity | Long | USA |
RSG Republic Services, Inc. | 678.27 k | 4.11 k shares | 2.93 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 657.01 k | 868.00 shares | 2.84 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 631.82 k | 4.03 k shares | 2.73 | Common equity | Long | USA |
AstraZeneca PLC
|
597.93 k | 8.88 k shares | 2.58 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 586.49 k | 1.11 k shares | 2.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 565.55 k | 1.33 k shares | 2.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 548.23 k | 3.06 k shares | 2.37 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 546.08 k | 13.57 k shares | 2.36 | Common equity | Long | France |
HD Home Depot, Inc. | 520.52 k | 1.50 k shares | 2.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 512.07 k | 1.73 k shares | 2.21 | Common equity | Long | USA |
Allianz SE
|
480.80 k | 1.80 k shares | 2.08 | Common equity | Long | Germany |
AXA SA
|
446.03 k | 13.70 k shares | 1.93 | Common equity | Long | France |
APD Air Products & Chemicals Inc. | 434.25 k | 1.59 k shares | 1.88 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 401.34 k | 4.99 k shares | 1.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 386.03 k | 2.49 k shares | 1.67 | Common equity | Long | USA |
TU Telus Corp. | 351.50 k | 19.75 k shares | 1.52 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE
|
346.18 k | 2.13 k shares | 1.50 | Common equity | Long | France |
PG Procter & Gamble Co. | 335.87 k | 2.29 k shares | 1.45 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 266.48 k | 3.17 k shares | 1.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 242.81 k | 293.00 shares | 1.05 | Common equity | Long | USA |
UN Unilever N V | 231.93 k | 4.78 k shares | 1.00 | Common equity | Long | UK |
EQIX Equinix Inc | 230.34 k | 286.00 shares | 1.00 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 223.29 k | 3.41 k shares | 0.96 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 222.64 k | 773.00 shares | 0.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 209.73 k | 1.73 k shares | 0.91 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 203.79 k | 778.00 shares | 0.88 | Common equity | Long | USA |
BCE BCE Inc | 203.25 k | 5.16 k shares | 0.88 | Common equity | Long | Canada |
Morgan Stanley Institutional Liquidity Fund - Treasury Securities Portfolio | 200.04 k | 200.04 k principal | 0.86 | Short-term investment vehicle | Long | USA |
SNY Sanofi | 190.47 k | 3.83 k shares | 0.82 | Common equity | Long | France |