Fund profile
Tickers
GDIV
Fund manager
Total assets
$242.58 mm
Liabilities
$101.71 k
Net assets
$242.47 mm
Number of holdings
46.00
GDIV stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.72 mm | 37.03 k shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 13.00 mm | 70.48 k shares | 5.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.02 mm | 8.49 k shares | 4.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.80 mm | 17.19 k shares | 3.63 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.70 mm | 47.39 k shares | 3.59 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.05 mm | 34.67 k shares | 3.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.77 mm | 10.49 k shares | 2.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.41 mm | 53.04 k shares | 2.64 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.27 mm | 73.60 k shares | 2.59 | Common equity | Long | USA |
KO Coca-Cola Co | 6.03 mm | 101.40 k shares | 2.49 | Common equity | Long | USA |
PRI Primerica Inc | 6.03 mm | 25.74 k shares | 2.49 | Common equity | Long | USA |
CDW CDW Corp | 5.95 mm | 26.25 k shares | 2.45 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.85 mm | 40.02 k shares | 2.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.53 mm | 110.21 k shares | 2.28 | Common equity | Long | USA |
AIG American International Group Inc | 5.31 mm | 76.34 k shares | 2.19 | Common equity | Long | USA |
IEX Idex Corporation | 5.10 mm | 24.10 k shares | 2.10 | Common equity | Long | USA |
EQIX Equinix Inc | 5.00 mm | 6.02 k shares | 2.06 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.86 mm | 8.05 k shares | 2.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.78 mm | 61.04 k shares | 1.97 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.66 mm | 11.92 k shares | 1.92 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.58 mm | 95.46 k shares | 1.89 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.44 mm | 21.06 k shares | 1.83 | Common equity | Long | Netherlands |
BAC Bank Of America Corp. | 4.41 mm | 129.75 k shares | 1.82 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.24 mm | 10.95 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corp. | 4.22 mm | 28.61 k shares | 1.74 | Common equity | Long | USA |
HSY Hershey Company | 4.18 mm | 21.61 k shares | 1.73 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 4.12 mm | 53.42 k shares | 1.70 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.12 mm | 21.32 k shares | 1.70 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.11 mm | 27.43 k shares | 1.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.09 mm | 24.90 k shares | 1.69 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.07 mm | 30.54 k shares | 1.68 | Common equity | Long | USA |
COP Conoco Phillips | 3.83 mm | 34.21 k shares | 1.58 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.78 mm | 31.13 k shares | 1.56 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.74 mm | 55.23 k shares | 1.54 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 3.71 mm | 47.56 k shares | 1.53 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 3.60 mm | 28.69 k shares | 1.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.57 mm | 60.96 k shares | 1.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.49 mm | 36.82 k shares | 1.44 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.47 mm | 15.46 k shares | 1.43 | Common equity | Long | USA |
Ferguson PLC
|
3.08 mm | 16.39 k shares | 1.27 | Common equity | Long | Jersey |
CME CME Group Inc - Ordinary Shares | 3.00 mm | 14.58 k shares | 1.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.80 mm | 25.61 k shares | 1.15 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.76 mm | 426.17 k shares | 1.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.49 mm | 53.41 k shares | 1.03 | Common equity | Long | USA |
CMI Cummins Inc. | 2.43 mm | 10.15 k shares | 1.00 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 2.36 mm | 69.76 k shares | 0.97 | Common equity | Long | USA |