Fund profile
Tickers
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
Fund manager
Total assets
$15.93 bn
Liabilities
$10.44 mm
Net assets
$15.92 bn
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SO Southern Company | 455.63 mm | 7.04 mm shares | 2.86 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 449.05 mm | 10.99 mm shares | 2.82 | Common equity | Long | USA |
TOTALENERGIES SE
|
428.69 mm | 6.52 mm shares | 2.69 | Common equity | Long | France |
AIG American International Group Inc | 398.45 mm | 6.58 mm shares | 2.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 381.49 mm | 3.44 mm shares | 2.40 | Common equity | Long | USA |
GE GE Aerospace | 373.11 mm | 3.38 mm shares | 2.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 366.19 mm | 841.00 k shares | 2.30 | Common equity | Long | USA |
CHUBB LTD
|
350.78 mm | 1.69 mm shares | 2.20 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 339.96 mm | 3.97 mm shares | 2.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 336.09 mm | 1.30 mm shares | 2.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 294.87 mm | 3.19 mm shares | 1.85 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 286.86 mm | 14.30 mm shares | 1.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 271.61 mm | 2.31 mm shares | 1.71 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 268.00 mm | 9.44 mm shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 257.34 mm | 815.00 k shares | 1.62 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 256.83 mm | 1.48 mm shares | 1.61 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 251.11 mm | 8.19 mm shares | 1.58 | Common equity | Long | USA |
MET Metlife Inc | 245.35 mm | 3.90 mm shares | 1.54 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 224.27 mm | 3.82 mm shares | 1.41 | Common equity | Long | USA |
IP International Paper Co. | 214.24 mm | 6.04 mm shares | 1.35 | Common equity | Long | USA |
D Dominion Energy Inc | 213.30 mm | 4.78 mm shares | 1.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 212.60 mm | 1.37 mm shares | 1.34 | Common equity | Long | USA |
BA Boeing Co. | 210.85 mm | 1.10 mm shares | 1.32 | Common equity | Long | USA |
CAG Conagra Brands Inc | 196.19 mm | 7.16 mm shares | 1.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 192.15 mm | 3.50 mm shares | 1.21 | Common equity | Long | USA |
CVS CVS Health Corp | 186.07 mm | 2.67 mm shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 183.12 mm | 1.15 mm shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 182.37 mm | 1.17 mm shares | 1.15 | Common equity | Long | USA |
Walt Disney Co | 178.72 mm | 2.21 mm shares | 1.12 | Common equity | Long | USA |
Cigna Holding Co | 177.36 mm | 620.00 k shares | 1.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 176.22 mm | 1.56 mm shares | 1.11 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 174.68 mm | 2.09 mm shares | 1.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 174.50 mm | 1.56 mm shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 172.37 mm | 1.25 mm shares | 1.08 | Common equity | Long | USA |
L Loews Corp. | 169.67 mm | 2.68 mm shares | 1.07 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 169.58 mm | 6.70 mm shares | 1.07 | Common equity | Long | USA |
HES Hess Corporation | 166.77 mm | 1.09 mm shares | 1.05 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 165.56 mm | 1.37 mm shares | 1.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 165.47 mm | 5.01 mm shares | 1.04 | Common equity | Long | USA |
SIEMENS AG
|
164.35 mm | 1.15 mm shares | 1.03 | Common equity | Long | Germany |
PFE Pfizer Inc. | 159.71 mm | 4.82 mm shares | 1.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 159.52 mm | 1.10 mm shares | 1.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 159.08 mm | 1.26 mm shares | 1.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 158.13 mm | 2.23 mm shares | 0.99 | Common equity | Long | USA |
MEDTRONIC PLC
|
157.90 mm | 2.02 mm shares | 0.99 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 155.02 mm | 1.04 mm shares | 0.97 | Common equity | Long | USA |
KVUE Kenvue Inc | 148.79 mm | 7.41 mm shares | 0.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 147.73 mm | 1.44 mm shares | 0.93 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 143.21 mm | 13.77 mm shares | 0.90 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 137.08 mm | 2.72 mm shares | 0.86 | Common equity | Long | USA |
LUV Southwest Airlines Co | 136.57 mm | 5.05 mm shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 135.16 mm | 850.00 k shares | 0.85 | Common equity | Long | USA |
VOLKSWAGEN AG | 134.43 mm | 1.17 mm shares | 0.84 | Preferred equity | Long | Germany |
LVS Las Vegas Sands Corp | 134.31 mm | 2.93 mm shares | 0.84 | Common equity | Long | USA |
SRE Sempra | 130.28 mm | 1.92 mm shares | 0.82 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 128.68 mm | 128.68 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
RYN Rayonier Inc. | 122.08 mm | 4.29 mm shares | 0.77 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
119.56 mm | 2.37 mm shares | 0.75 | Common equity | Long | Korea, Republic of |
SANOFI
|
118.65 mm | 1.11 mm shares | 0.75 | Common equity | Long | France |
NEE NextEra Energy Inc | 107.71 mm | 1.88 mm shares | 0.68 | Common equity | Long | USA |
DR ING HC F PORSCHE AG | 106.96 mm | 1.14 mm shares | 0.67 | Preferred equity | Long | Germany |
MAT Mattel, Inc. | 106.96 mm | 4.86 mm shares | 0.67 | Common equity | Long | USA |
ASTRAZENECA PLC
|
105.64 mm | 1.56 mm shares | 0.66 | Common equity | Long | UK |
VTRS Viatris Inc | 103.14 mm | 10.46 mm shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 97.39 mm | 3.01 mm shares | 0.61 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 92.09 mm | 1.30 mm shares | 0.58 | Common equity | Long | USA |
TTE TotalEnergies SE | 91.74 mm | 1.40 mm shares | 0.58 | Common equity | Long | France |
TRP TC Energy Corporation | 89.81 mm | 2.61 mm shares | 0.56 | Common equity | Long | Canada |
NSC Norfolk Southern Corp. | 87.63 mm | 445.00 k shares | 0.55 | Common equity | Long | USA |
SRCL Stericycle Inc. | 86.74 mm | 1.94 mm shares | 0.54 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 83.69 mm | 1.23 mm shares | 0.53 | Common equity | Long | USA |
ACCENTURE PLC
|
82.92 mm | 270.00 k shares | 0.52 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 78.40 mm | 385.00 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 74.03 mm | 1.80 mm shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 72.28 mm | 2.64 mm shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 69.83 mm | 855.00 k shares | 0.44 | Common equity | Long | USA |
EQT EQT Corp | 69.59 mm | 1.72 mm shares | 0.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 69.12 mm | 275.00 k shares | 0.43 | Common equity | Long | USA |
ENB Enbridge Inc | 68.70 mm | 2.07 mm shares | 0.43 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 67.56 mm | 1.97 mm shares | 0.42 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 66.73 mm | 1.51 mm shares | 0.42 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 64.95 mm | 935.00 k shares | 0.41 | Common equity | Long | USA |
AEE Ameren Corp. | 64.35 mm | 860.00 k shares | 0.40 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
61.77 mm | 500.00 k shares | 0.39 | Common equity | Long | Switzerland |
KSS Kohl`s Corp. | 61.20 mm | 2.92 mm shares | 0.38 | Common equity | Long | USA |
CVX Chevron Corp. | 59.86 mm | 355.00 k shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 59.55 mm | 670.00 k shares | 0.37 | Common equity | Long | USA |
WMB Williams Cos Inc | 54.91 mm | 1.63 mm shares | 0.34 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 52.51 mm | 585.00 k shares | 0.33 | Common equity | Long | USA |
BIIB Biogen Inc | 51.40 mm | 200.00 k shares | 0.32 | Common equity | Long | USA |
CMI Cummins Inc. | 47.98 mm | 210.00 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 45.30 mm | 140.00 k shares | 0.28 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 38.86 mm | 570.00 k shares | 0.24 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 36.49 mm | 1.21 mm shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 34.17 mm | 365.00 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 33.06 mm | 480.00 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 32.79 mm | 610.00 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 32.14 mm | 1.54 mm shares | 0.20 | Common equity | Long | USA |
DG Dollar General Corp. | 31.21 mm | 295.00 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 31.13 mm | 380.00 k shares | 0.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.02 mm | 100.00 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 29.64 mm | 695.00 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.90 mm | 706.95 k shares | 0.17 | Preferred equity | Long | USA |
CAH Cardinal Health, Inc. | 25.18 mm | 290.00 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 24.33 mm | 50.00 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 24.03 mm | 1.49 mm shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc | 23.08 mm | 935.00 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.56 mm | 325.00 k shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 22.38 mm | 1.49 mm shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.03 mm | 155.00 k shares | 0.12 | Common equity | Long | USA |
RPM RPM International, Inc. | 18.01 mm | 190.00 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 16.74 mm | 250.00 k shares | 0.11 | Common equity | Long | USA |
SNY Sanofi | 16.09 mm | 300.00 k shares | 0.10 | Common equity | Long | France |
FLS Flowserve Corp. | 15.11 mm | 380.00 k shares | 0.09 | Common equity | Long | USA |
NI NiSource Inc | 9.56 mm | 97.80 k shares | 0.06 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 6.35 mm | 280.00 k shares | 0.04 | Common equity | Long | USA |