Fund profile
Fund manager
Total assets
$84.78 mm
Liabilities
$5.92 mm
Net assets
$78.86 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 5.81 mm | 5.81 mm shares | 7.36 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 4.14 mm | 29.53 k shares | 5.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.97 mm | 40.40 k shares | 5.03 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.71 mm | 80.97 k shares | 4.70 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 3.21 mm | 21.57 k shares | 4.08 | Common equity | Long | USA |
AMCR Amcor Plc | 3.19 mm | 348.76 k shares | 4.05 | Common equity | Long | UK |
VZ Verizon Communications Inc | 2.80 mm | 86.25 k shares | 3.54 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.77 mm | 22.57 k shares | 3.51 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.64 mm | 7.00 k shares | 3.35 | Common equity | Long | USA |
SO Southern Company | 2.58 mm | 39.79 k shares | 3.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.50 mm | 46.49 k shares | 3.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.41 mm | 14.21 k shares | 3.05 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.40 mm | 22.93 k shares | 3.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.38 mm | 15.28 k shares | 3.02 | Common equity | Long | USA |
BAESY Bae Systems PLC | 2.33 mm | 47.13 k shares | 2.96 | Common equity | Long | UK |
PFE Pfizer Inc. | 2.29 mm | 69.17 k shares | 2.91 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.28 mm | 18.91 k shares | 2.90 | Common equity | Long | USA |
KO Coca-Cola Co | 2.27 mm | 40.60 k shares | 2.88 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.08 mm | 70.05 k shares | 2.63 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.94 mm | 39.09 k shares | 2.46 | Common equity | Long | USA |
FTS Fortis Inc. | 1.77 mm | 46.53 k shares | 2.24 | Common equity | Long | Canada |
OMC Omnicom Group, Inc. | 1.72 mm | 23.05 k shares | 2.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.71 mm | 22.32 k shares | 2.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.70 mm | 23.10 k shares | 2.16 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.69 mm | 76.12 k shares | 2.14 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 1.66 mm | 24.30 k shares | 2.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.57 mm | 15.22 k shares | 1.99 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 1.50 mm | 97.00 k shares | 1.90 | Common equity | Long | Japan |
GTY Getty Realty Corp. | 1.40 mm | 50.35 k shares | 1.77 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.38 mm | 25.36 k shares | 1.75 | Common equity | Long | USA |
HES Hess Corporation | 1.23 mm | 8.07 k shares | 1.57 | Common equity | Long | USA |
CVX Chevron Corp. | 1.14 mm | 6.77 k shares | 1.45 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.09 mm | 11.51 k shares | 1.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.07 mm | 6.73 k shares | 1.36 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 993.02 k | 12.33 k shares | 1.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 979.69 k | 3.84 k shares | 1.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 956.38 k | 10.39 k shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 923.00 k | 6.33 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 784.51 k | 5.04 k shares | 0.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 458.39 k | 1.74 k shares | 0.58 | Common equity | Long | USA |