Fund profile
Tickers
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
Fund manager
Total assets
$2.52 bn
Liabilities
$10.50 mm
Net assets
$2.51 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 107.63 mm | 286.22 k shares | 4.28 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 51.47 mm | 524.66 k shares | 2.05 | Common equity | Long | USA |
BLK Blackrock Inc. | 50.35 mm | 62.02 k shares | 2.00 | Common equity | Long | USA |
AAPL Apple Inc | 50.24 mm | 260.95 k shares | 2.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 49.23 mm | 44.10 k shares | 1.96 | Common equity | Long | USA |
MDT Medtronic Plc | 49.09 mm | 595.88 k shares | 1.95 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 47.90 mm | 305.62 k shares | 1.91 | Common equity | Long | USA |
IBM International Business Machines Corp. | 46.99 mm | 287.30 k shares | 1.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 45.12 mm | 427.92 k shares | 1.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.77 mm | 309.57 k shares | 1.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 44.75 mm | 129.14 k shares | 1.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.32 mm | 877.29 k shares | 1.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.44 mm | 990.63 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 43.17 mm | 82.01 k shares | 1.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 42.96 mm | 992.70 k shares | 1.71 | Common equity | Long | USA |
KLAC KLA Corp. | 42.30 mm | 72.78 k shares | 1.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.00 mm | 446.46 k shares | 1.67 | Common equity | Long | USA |
INTC Intel Corp. | 41.36 mm | 823.09 k shares | 1.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 41.14 mm | 106.63 k shares | 1.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.12 mm | 835.46 k shares | 1.64 | Common equity | Long | USA |
CVS CVS Health Corp | 40.16 mm | 508.61 k shares | 1.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 39.67 mm | 1.05 mm shares | 1.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 39.33 mm | 409.69 k shares | 1.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 39.11 mm | 1.16 mm shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 39.03 mm | 390.34 k shares | 1.55 | Common equity | Long | USA |
AMT American Tower Corp. | 38.77 mm | 179.57 k shares | 1.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 38.57 mm | 397.51 k shares | 1.54 | Common equity | Long | USA |
YUM Yum Brands Inc. | 36.51 mm | 279.40 k shares | 1.45 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 35.85 mm | 282.76 k shares | 1.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.24 mm | 207.48 k shares | 1.40 | Common equity | Long | USA |
RTX RTX Corp | 34.29 mm | 407.49 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.89 mm | 310.88 k shares | 1.35 | Common equity | Long | USA |
CVX Chevron Corp. | 33.83 mm | 226.80 k shares | 1.35 | Common equity | Long | USA |
ETR Entergy Corp. | 33.77 mm | 333.75 k shares | 1.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 33.02 mm | 429.25 k shares | 1.31 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 32.92 mm | 406.61 k shares | 1.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.51 mm | 190.72 k shares | 1.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.15 mm | 108.74 k shares | 1.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.98 mm | 107.86 k shares | 1.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 31.92 mm | 419.29 k shares | 1.27 | Common equity | Long | USA |
PSX Phillips 66 | 31.77 mm | 238.61 k shares | 1.26 | Common equity | Long | USA |
T AT&T, Inc. | 31.48 mm | 1.88 mm shares | 1.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 31.30 mm | 1.09 mm shares | 1.25 | Common equity | Long | USA |
SYY Sysco Corp. | 30.37 mm | 415.33 k shares | 1.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 29.41 mm | 796.58 k shares | 1.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 27.23 mm | 112.63 k shares | 1.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.91 mm | 443.03 k shares | 1.07 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.86 mm | 206.60 k shares | 1.07 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.76 mm | 313.53 k shares | 1.06 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.35 mm | 96.23 k shares | 1.05 | Common equity | Long | USA |
TGT Target Corp | 26.14 mm | 183.54 k shares | 1.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.96 mm | 57.28 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.25 mm | 96.99 k shares | 1.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.93 mm | 160.87 k shares | 0.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.86 mm | 484.45 k shares | 0.99 | Common equity | Long | USA |
COR Cencora Inc. | 24.62 mm | 119.89 k shares | 0.98 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 23.76 mm | 67.70 k shares | 0.95 | Common equity | Long | Ireland |
LUV Southwest Airlines Co | 23.21 mm | 803.81 k shares | 0.92 | Common equity | Long | USA |
MMM 3M Co. | 23.18 mm | 212.06 k shares | 0.92 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.93 mm | 101.98 k shares | 0.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.24 mm | 323.28 k shares | 0.89 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 21.61 mm | 249.80 k shares | 0.86 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.19 mm | 169.54 k shares | 0.80 | Common equity | Long | USA |
DG Dollar General Corp. | 19.96 mm | 146.84 k shares | 0.79 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 19.90 mm | 191.91 k shares | 0.79 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 19.58 mm | 599.75 k shares | 0.78 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 19.32 mm | 245.54 k shares | 0.77 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.51 mm | 122.77 k shares | 0.70 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.68 mm | 71.59 k shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.12 mm | 198.97 k shares | 0.64 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 14.74 mm | 136.85 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.64 mm | 86.08 k shares | 0.58 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.66 mm | 68.82 k shares | 0.54 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 13.48 mm | 454.20 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 13.43 mm | 85.22 k shares | 0.53 | Common equity | Long | USA |
WHR Whirlpool Corp. | 12.80 mm | 105.08 k shares | 0.51 | Common equity | Long | USA |
VFC VF Corp. | 10.44 mm | 555.47 k shares | 0.42 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 1.13 mm | 1.13 mm shares | 0.04 | Short-term investment vehicle | Long | USA |