Fund profile
Tickers
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
Fund manager
Total assets
$28.38 bn
Liabilities
$30.70 mm
Net assets
$28.35 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.74 bn | 6.52 mm shares | 9.68 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.20 bn | 2.13 mm shares | 4.22 | Common equity | Long | USA |
SYK Stryker Corp. | 1.18 bn | 3.29 mm shares | 4.16 | Common equity | Long | USA |
Linde plc
|
1.13 bn | 2.43 mm shares | 3.98 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 801.55 mm | 2.87 mm shares | 2.83 | Common equity | Long | USA |
Accenture plc, Class A
|
786.78 mm | 2.27 mm shares | 2.77 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 770.12 mm | 1.56 mm shares | 2.72 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 758.05 mm | 758.05 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 670.41 mm | 3.85 mm shares | 2.36 | Common equity | Long | USA |
ADI Analog Devices Inc. | 648.83 mm | 3.28 mm shares | 2.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 623.65 mm | 2.52 mm shares | 2.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 618.93 mm | 2.43 mm shares | 2.18 | Common equity | Long | USA |
HON Honeywell International Inc | 614.95 mm | 3.00 mm shares | 2.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 577.08 mm | 567.27 k shares | 2.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 564.35 mm | 2.00 mm shares | 1.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 564.07 mm | 3.22 mm shares | 1.99 | Common equity | Long | USA |
CTAS Cintas Corporation | 559.95 mm | 815.02 k shares | 1.97 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 548.29 mm | 2.26 mm shares | 1.93 | Common equity | Long | USA |
RTX RTX Corp | 546.17 mm | 5.60 mm shares | 1.93 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 523.44 mm | 1.32 mm shares | 1.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 518.39 mm | 3.19 mm shares | 1.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 518.23 mm | 4.56 mm shares | 1.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 511.94 mm | 2.56 mm shares | 1.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 501.77 mm | 3.42 mm shares | 1.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 473.98 mm | 2.60 mm shares | 1.67 | Common equity | Long | USA |
TGT Target Corp | 472.87 mm | 2.67 mm shares | 1.67 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 471.11 mm | 7.47 mm shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 465.10 mm | 7.73 mm shares | 1.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 450.19 mm | 2.85 mm shares | 1.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 442.84 mm | 1.57 mm shares | 1.56 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 438.96 mm | 2.95 mm shares | 1.55 | Common equity | Long | USA |
Johnson Controls International plc
|
429.29 mm | 6.57 mm shares | 1.51 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 422.62 mm | 1.83 mm shares | 1.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 411.96 mm | 5.89 mm shares | 1.45 | Common equity | Long | USA |
DOV Dover Corp. | 406.49 mm | 2.29 mm shares | 1.43 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 398.71 mm | 1.02 mm shares | 1.41 | Common equity | Long | USA |
Medtronic plc
|
392.53 mm | 4.50 mm shares | 1.38 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 379.84 mm | 4.04 mm shares | 1.34 | Common equity | Long | USA |
nVent Electric plc
|
372.12 mm | 4.94 mm shares | 1.31 | Common equity | Long | Ireland |
CVX Chevron Corp. | 347.33 mm | 2.20 mm shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 347.18 mm | 1.36 mm shares | 1.22 | Common equity | Long | USA |
DHR Danaher Corp. | 326.92 mm | 1.31 mm shares | 1.15 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 326.70 mm | 4.25 mm shares | 1.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 292.07 mm | 3.24 mm shares | 1.03 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 267.65 mm | 666.50 k shares | 0.94 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 264.21 mm | 2.07 mm shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 252.61 mm | 2.17 mm shares | 0.89 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 233.91 mm | 1.17 mm shares | 0.83 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 222.94 mm | 641.87 k shares | 0.79 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 184.04 mm | 2.46 mm shares | 0.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 148.30 mm | 2.05 mm shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 132.76 mm | 1.45 mm shares | 0.47 | Common equity | Long | USA |
AAPL Apple Inc | 73.86 mm | 430.71 k shares | 0.26 | Common equity | Long | USA |
VLTO Veralto Corp | 26.47 mm | 298.52 k shares | 0.09 | Common equity | Long | USA |