Fund profile
Tickers
TRVLX, PAVLX, TRPIX, TRZAX
Fund manager
Total assets
$27.76 bn
Liabilities
$156.71 mm
Net assets
$27.61 bn
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 960.26 mm | 2.69 mm shares | 3.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 868.71 mm | 5.11 mm shares | 3.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 791.87 mm | 1.68 mm shares | 2.87 | Common equity | Long | USA |
BAC Bank Of America Corp. | 595.92 mm | 17.70 mm shares | 2.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 571.18 mm | 4.30 mm shares | 2.07 | Common equity | Long | USA |
COR Cencora Inc. | 534.66 mm | 2.60 mm shares | 1.94 | Common equity | Long | USA |
KVUE Kenvue Inc | 463.89 mm | 21.55 mm shares | 1.68 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 462.96 mm | 6.39 mm shares | 1.68 | Common equity | Long | USA |
CSX CSX Corp. | 437.19 mm | 12.61 mm shares | 1.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 429.31 mm | 2.93 mm shares | 1.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 423.12 mm | 4.50 mm shares | 1.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 422.59 mm | 2.48 mm shares | 1.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 416.99 mm | 8.47 mm shares | 1.51 | Common equity | Long | USA |
GE GE Aerospace | 411.77 mm | 3.23 mm shares | 1.49 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 391.57 mm | 391.57 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 388.12 mm | 2.46 mm shares | 1.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 377.25 mm | 1.54 mm shares | 1.37 | Common equity | Long | USA |
COP Conoco Phillips | 365.18 mm | 3.15 mm shares | 1.32 | Common equity | Long | USA |
CVX Chevron Corp. | 364.54 mm | 2.44 mm shares | 1.32 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
354.18 mm | 1.54 mm shares | 1.28 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 352.82 mm | 2.25 mm shares | 1.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 342.85 mm | 1.80 mm shares | 1.24 | Common equity | Long | USA |
AXP American Express Co. | 336.14 mm | 1.79 mm shares | 1.22 | Common equity | Long | USA |
MET Metlife Inc | 330.41 mm | 5.00 mm shares | 1.20 | Common equity | Long | USA |
EQT EQT Corp | 325.61 mm | 8.42 mm shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 325.37 mm | 2.98 mm shares | 1.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 324.00 mm | 2.55 mm shares | 1.17 | Common equity | Long | USA |
HAL Halliburton Co. | 323.20 mm | 8.94 mm shares | 1.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 318.32 mm | 2.72 mm shares | 1.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 306.05 mm | 5.04 mm shares | 1.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 294.95 mm | 2.95 mm shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 294.26 mm | 1.84 mm shares | 1.07 | Common equity | Long | USA |
LINDE PLC
|
289.17 mm | 704.07 k shares | 1.05 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 287.69 mm | 998.87 k shares | 1.04 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 284.83 mm | 1.97 mm shares | 1.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 284.10 mm | 4.13 mm shares | 1.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 281.02 mm | 79.22 k shares | 1.02 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 273.73 mm | 5.26 mm shares | 0.99 | Common equity | Long | CuraƧao |
GS Goldman Sachs Group, Inc. | 268.89 mm | 697.02 k shares | 0.97 | Common equity | Long | USA |
ASTRAZENECA PLC
|
267.81 mm | 3.98 mm shares | 0.97 | Common equity | Long | UK |
MCD McDonald`s Corp | 260.20 mm | 877.55 k shares | 0.94 | Common equity | Long | USA |
PGR Progressive Corp. | 260.10 mm | 1.63 mm shares | 0.94 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 259.80 mm | 1.60 mm shares | 0.94 | Common equity | Long | USA |
RRC Range Resources Corp | 258.81 mm | 8.50 mm shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 258.52 mm | 330.05 k shares | 0.94 | Common equity | Long | USA |
PSA Public Storage | 258.00 mm | 845.90 k shares | 0.93 | Common equity | Long | USA |
AME Ametek Inc | 257.16 mm | 1.56 mm shares | 0.93 | Common equity | Long | USA |
ALL Allstate Corp (The) | 254.06 mm | 1.81 mm shares | 0.92 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 253.43 mm | 3.28 mm shares | 0.92 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 250.79 mm | 5.89 mm shares | 0.91 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 250.65 mm | 1.19 mm shares | 0.91 | Common equity | Long | USA |
GD General Dynamics Corp. | 248.09 mm | 955.40 k shares | 0.90 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 237.93 mm | 1.13 mm shares | 0.86 | Common equity | Long | USA |
MU Micron Technology Inc. | 234.58 mm | 2.75 mm shares | 0.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 229.47 mm | 847.76 k shares | 0.83 | Common equity | Long | USA |
CMI Cummins Inc. | 224.01 mm | 935.04 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 219.68 mm | 84.96 k shares | 0.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 219.21 mm | 1.42 mm shares | 0.79 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 213.78 mm | 2.68 mm shares | 0.77 | Common equity | Long | USA |
SIEMENS AG
|
209.28 mm | 1.12 mm shares | 0.76 | Common equity | Long | Germany |
AEE Ameren Corp. | 208.50 mm | 2.88 mm shares | 0.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 205.12 mm | 386.44 k shares | 0.74 | Common equity | Long | USA |
INTC Intel Corp. | 204.54 mm | 4.07 mm shares | 0.74 | Common equity | Long | USA |
DHR Danaher Corp. | 200.72 mm | 867.64 k shares | 0.73 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 198.47 mm | 11.25 mm shares | 0.72 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
186.11 mm | 1.32 mm shares | 0.67 | Common equity | Long | Switzerland |
CHUBB LTD
|
179.03 mm | 792.19 k shares | 0.65 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 177.63 mm | 3.01 mm shares | 0.64 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 176.32 mm | 5.07 mm shares | 0.64 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 170.95 mm | 723.21 k shares | 0.62 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 163.84 mm | 334.38 k shares | 0.59 | Common equity | Long | USA |
IEX Idex Corporation | 162.97 mm | 750.62 k shares | 0.59 | Common equity | Long | USA |
Prologis, L.P. | 162.85 mm | 1.22 mm shares | 0.59 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 155.29 mm | 2.20 mm shares | 0.56 | Common equity | Long | USA |
MEDTRONIC PLC
|
153.39 mm | 1.86 mm shares | 0.56 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 148.65 mm | 428.96 k shares | 0.54 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 148.22 mm | 1.96 mm shares | 0.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 147.13 mm | 741.01 k shares | 0.53 | Common equity | Long | USA |
CARR Carrier Global Corp | 142.51 mm | 2.48 mm shares | 0.52 | Common equity | Long | USA |
SO Southern Company | 141.56 mm | 2.02 mm shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 134.09 mm | 789.51 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 132.87 mm | 504.93 k shares | 0.48 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 131.69 mm | 2.67 mm shares | 0.48 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 129.82 mm | 1.31 mm shares | 0.47 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 126.85 mm | 1.58 mm shares | 0.46 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 125.07 mm | 125.07 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 118.84 mm | 316.03 k shares | 0.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 112.16 mm | 795.88 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 108.32 mm | 270.89 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 107.71 mm | 204.60 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 105.40 mm | 230.22 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 105.38 mm | 1.54 mm shares | 0.38 | Common equity | Long | USA |
CPAY Corpay Inc. | 105.10 mm | 371.90 k shares | 0.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 102.81 mm | 219.61 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 96.15 mm | 369.32 k shares | 0.35 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 95.12 mm | 613.34 k shares | 0.34 | Common equity | Long | USA |
VLTO Veralto Corp | 90.63 mm | 1.10 mm shares | 0.33 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 90.08 mm | 4.16 mm shares | 0.33 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 90.00 mm | 812.20 k shares | 0.33 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 85.72 mm | 470.75 k shares | 0.31 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 85.58 mm | 533.80 k shares | 0.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 85.06 mm | 2.44 mm shares | 0.31 | Common equity | Long | USA |
NTR Nutrien Ltd | 84.01 mm | 1.49 mm shares | 0.30 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 80.90 mm | 162.15 k shares | 0.29 | Common equity | Long | USA |
KHC Kraft Heinz Co | 78.62 mm | 2.13 mm shares | 0.28 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 74.94 mm | 348.51 k shares | 0.27 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 72.19 mm | 838.69 k shares | 0.26 | Common equity | Long | USA |
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
67.26 mm | 3.36 mm shares | 0.24 | Common equity | Long | Bermuda |
NRG NRG Energy Inc. | 61.51 mm | 1.19 mm shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 60.39 mm | 839.36 k shares | 0.22 | Common equity | Long | USA |
DOV Dover Corp. | 57.95 mm | 376.73 k shares | 0.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 51.06 mm | 1.39 mm shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 49.64 mm | 203.58 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 46.02 mm | 331.03 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 40.77 mm | 181.31 k shares | 0.15 | Common equity | Long | USA |
NOV NOV Inc | 29.51 mm | 1.46 mm shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.72 mm | 56.57 k shares | 0.06 | Common equity | Long | USA |
ADBE Adobe Inc | 12.95 mm | 21.70 k shares | 0.05 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.84 mm | 10.07 k shares | 0.03 | Common equity | Long | USA |