Fund profile
Tickers
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
Fund manager
Total assets
$2.58 bn
Liabilities
$16.96 mm
Net assets
$2.56 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 94.36 mm | 224.27 k shares | 3.68 | Common equity | Long | USA |
MDT Medtronic Plc | 51.93 mm | 595.88 k shares | 2.03 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 49.76 mm | 508.08 k shares | 1.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 48.39 mm | 36.51 k shares | 1.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 46.77 mm | 372.36 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.61 mm | 282.00 k shares | 1.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 44.52 mm | 53.40 k shares | 1.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 44.13 mm | 231.08 k shares | 1.72 | Common equity | Long | USA |
KLAC KLA Corp. | 44.06 mm | 63.07 k shares | 1.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 43.79 mm | 877.29 k shares | 1.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 43.62 mm | 113.72 k shares | 1.70 | Common equity | Long | USA |
USB U.S. Bancorp. | 42.71 mm | 955.40 k shares | 1.67 | Common equity | Long | USA |
AAPL Apple Inc | 42.26 mm | 246.44 k shares | 1.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.78 mm | 720.81 k shares | 1.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 41.20 mm | 349.50 k shares | 1.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 41.02 mm | 310.88 k shares | 1.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 40.77 mm | 234.00 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.57 mm | 82.01 k shares | 1.58 | Common equity | Long | USA |
CVS CVS Health Corp | 40.57 mm | 508.61 k shares | 1.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.39 mm | 238.60 k shares | 1.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 40.34 mm | 96.58 k shares | 1.57 | Common equity | Long | USA |
RTX RTX Corp | 39.74 mm | 407.49 k shares | 1.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 39.74 mm | 947.00 k shares | 1.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 39.01 mm | 335.56 k shares | 1.52 | Common equity | Long | USA |
YUM Yum Brands Inc. | 38.74 mm | 279.40 k shares | 1.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 38.48 mm | 1.01 mm shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 37.72 mm | 870.15 k shares | 1.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 37.44 mm | 409.69 k shares | 1.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 36.70 mm | 400.60 k shares | 1.43 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 36.45 mm | 282.76 k shares | 1.42 | Common equity | Long | USA |
CVX Chevron Corp. | 35.78 mm | 226.80 k shares | 1.40 | Common equity | Long | USA |
AMT American Tower Corp. | 35.48 mm | 179.57 k shares | 1.38 | Common equity | Long | USA |
ETR Entergy Corp. | 35.27 mm | 333.75 k shares | 1.38 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 34.96 mm | 406.61 k shares | 1.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 34.30 mm | 354.70 k shares | 1.34 | Common equity | Long | USA |
PSX Phillips 66 | 34.13 mm | 208.97 k shares | 1.33 | Common equity | Long | USA |
SYY Sysco Corp. | 33.72 mm | 415.33 k shares | 1.32 | Common equity | Long | USA |
INTC Intel Corp. | 33.69 mm | 762.66 k shares | 1.31 | Common equity | Long | USA |
T AT&T, Inc. | 33.02 mm | 1.88 mm shares | 1.29 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 32.91 mm | 429.25 k shares | 1.28 | Common equity | Long | USA |
TGT Target Corp | 32.52 mm | 183.54 k shares | 1.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 32.16 mm | 188.40 k shares | 1.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 31.05 mm | 796.58 k shares | 1.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.04 mm | 177.37 k shares | 1.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.92 mm | 84.38 k shares | 1.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 30.61 mm | 112.63 k shares | 1.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 30.17 mm | 1.09 mm shares | 1.18 | Common equity | Long | USA |
COR Cencora Inc. | 29.13 mm | 119.89 k shares | 1.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.31 mm | 443.03 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.07 mm | 96.99 k shares | 1.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.27 mm | 484.45 k shares | 1.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 26.06 mm | 57.28 k shares | 1.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.06 mm | 143.08 k shares | 1.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 25.96 mm | 131.23 k shares | 1.01 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 25.50 mm | 101.98 k shares | 0.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 25.38 mm | 90.02 k shares | 0.99 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 24.17 mm | 249.80 k shares | 0.94 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 23.69 mm | 458.16 k shares | 0.92 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 23.47 mm | 67.70 k shares | 0.92 | Common equity | Long | Ireland |
LUV Southwest Airlines Co | 23.46 mm | 803.81 k shares | 0.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.39 mm | 323.28 k shares | 0.91 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 23.31 mm | 96.23 k shares | 0.91 | Common equity | Long | USA |
DG Dollar General Corp. | 22.92 mm | 146.84 k shares | 0.89 | Common equity | Long | USA |
MMM 3M Co. | 22.49 mm | 212.06 k shares | 0.88 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 21.71 mm | 21.71 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
PRU Prudential Financial Inc. | 21.57 mm | 183.74 k shares | 0.84 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.82 mm | 169.54 k shares | 0.81 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 19.94 mm | 231.00 k shares | 0.78 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 19.65 mm | 79.41 k shares | 0.77 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 19.57 mm | 599.75 k shares | 0.76 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.88 mm | 71.59 k shares | 0.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.83 mm | 179.06 k shares | 0.66 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 16.68 mm | 136.85 k shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.57 mm | 198.97 k shares | 0.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.69 mm | 68.36 k shares | 0.53 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 13.24 mm | 423.32 k shares | 0.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.85 mm | 82.11 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.78 mm | 3.52 k shares | 0.50 | Common equity | Long | USA |
WHR Whirlpool Corp. | 12.57 mm | 105.08 k shares | 0.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.46 mm | 25.65 k shares | 0.49 | Common equity | Long | USA |
VFC VF Corp. | 8.52 mm | 555.47 k shares | 0.33 | Common equity | Long | USA |