Fund profile
Tickers
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
Fund manager
Total assets
$46.46 bn
Liabilities
$54.09 mm
Net assets
$46.41 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 1.36 bn | 11.72 mm shares | 2.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.13 bn | 23.05 mm shares | 2.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.03 bn | 1.96 mm shares | 2.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 996.90 mm | 22.73 mm shares | 2.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 993.50 mm | 3.63 mm shares | 2.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 986.15 mm | 1.21 mm shares | 2.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 980.82 mm | 4.15 mm shares | 2.11 | Common equity | Long | USA |
MS Morgan Stanley | 973.28 mm | 10.44 mm shares | 2.10 | Common equity | Long | USA |
CVX Chevron Corp. | 917.12 mm | 6.15 mm shares | 1.98 | Common equity | Long | USA |
ADI Analog Devices Inc. | 910.80 mm | 4.59 mm shares | 1.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 891.17 mm | 8.91 mm shares | 1.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 888.67 mm | 17.32 mm shares | 1.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 880.85 mm | 26.16 mm shares | 1.90 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 879.82 mm | 5.60 mm shares | 1.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 870.86 mm | 5.62 mm shares | 1.88 | Common equity | Long | USA |
PM Philip Morris International Inc | 864.36 mm | 9.19 mm shares | 1.86 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 860.52 mm | 12.51 mm shares | 1.85 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 811.88 mm | 5.43 mm shares | 1.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 801.85 mm | 5.12 mm shares | 1.73 | Common equity | Long | USA |
NXP Semiconductors NV
|
757.35 mm | 3.30 mm shares | 1.63 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 752.93 mm | 2.90 mm shares | 1.62 | Common equity | Long | USA |
USB U.S. Bancorp. | 746.62 mm | 17.25 mm shares | 1.61 | Common equity | Long | USA |
DOV Dover Corp. | 746.47 mm | 4.85 mm shares | 1.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 743.10 mm | 1.98 mm shares | 1.60 | Common equity | Long | USA |
AXP American Express Co. | 722.01 mm | 3.85 mm shares | 1.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 714.27 mm | 5.91 mm shares | 1.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 682.16 mm | 2.30 mm shares | 1.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 671.88 mm | 4.34 mm shares | 1.45 | Common equity | Long | USA |
Eaton Corp. plc
|
653.08 mm | 2.71 mm shares | 1.41 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 652.78 mm | 4.45 mm shares | 1.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 644.34 mm | 6.87 mm shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 625.83 mm | 3.97 mm shares | 1.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 614.47 mm | 2.92 mm shares | 1.32 | Common equity | Long | USA |
RTX RTX Corp | 610.67 mm | 7.26 mm shares | 1.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 594.07 mm | 1.71 mm shares | 1.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 593.39 mm | 9.77 mm shares | 1.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 591.95 mm | 1.26 mm shares | 1.28 | Common equity | Long | USA |
Medtronic plc
|
576.33 mm | 7.00 mm shares | 1.24 | Common equity | Long | Ireland |
Cigna Holding Co | 541.98 mm | 1.81 mm shares | 1.17 | Common equity | Long | USA |
Chubb Ltd.
|
535.40 mm | 2.37 mm shares | 1.15 | Common equity | Long | Switzerland |
DE Deere & Co. | 515.10 mm | 1.29 mm shares | 1.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 513.57 mm | 1.11 mm shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 487.84 mm | 2.86 mm shares | 1.05 | Common equity | Long | USA |
MET Metlife Inc | 459.49 mm | 6.95 mm shares | 0.99 | Common equity | Long | USA |
KO Coca-Cola Co | 456.36 mm | 7.74 mm shares | 0.98 | Common equity | Long | USA |
SYY Sysco Corp. | 451.65 mm | 6.18 mm shares | 0.97 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 439.85 mm | 7.10 mm shares | 0.95 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 434.47 mm | 6.00 mm shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 427.15 mm | 3.88 mm shares | 0.92 | Common equity | Long | USA |
IBM International Business Machines Corp. | 409.65 mm | 2.50 mm shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 407.51 mm | 2.40 mm shares | 0.88 | Common equity | Long | USA |
Prologis, L.P. | 405.92 mm | 3.05 mm shares | 0.87 | Common equity | Long | USA |
RSG Republic Services, Inc. | 398.53 mm | 2.42 mm shares | 0.86 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 396.79 mm | 1.63 mm shares | 0.85 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 385.46 mm | 1.73 mm shares | 0.83 | Common equity | Long | USA |
CVS CVS Health Corp | 376.58 mm | 4.77 mm shares | 0.81 | Common equity | Long | USA |
COR Cencora Inc. | 371.56 mm | 1.81 mm shares | 0.80 | Common equity | Long | USA |
PGR Progressive Corp. | 363.04 mm | 2.28 mm shares | 0.78 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 362.06 mm | 1.61 mm shares | 0.78 | Common equity | Long | USA |
Public Service Electric & Gas Co | 327.95 mm | 5.36 mm shares | 0.71 | Common equity | Long | USA |
D Dominion Energy Inc | 321.69 mm | 6.84 mm shares | 0.69 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 321.67 mm | 4.00 mm shares | 0.69 | Common equity | Long | USA |
GLW Corning, Inc. | 311.02 mm | 10.21 mm shares | 0.67 | Common equity | Long | USA |
HSY Hershey Company | 309.37 mm | 1.66 mm shares | 0.67 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 296.85 mm | 5.11 mm shares | 0.64 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 293.63 mm | 3.75 mm shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 289.17 mm | 7.67 mm shares | 0.62 | Common equity | Long | USA |
KVUE Kenvue Inc | 287.31 mm | 13.34 mm shares | 0.62 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
282.21 mm | 3.31 mm shares | 0.61 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 281.58 mm | 2.93 mm shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 258.65 mm | 8.98 mm shares | 0.56 | Common equity | Long | USA |
AMGN AMGEN Inc. | 257.08 mm | 892.59 k shares | 0.55 | Common equity | Long | USA |
Accenture plc, Class A
|
253.76 mm | 723.14 k shares | 0.55 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 226.06 mm | 387.80 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 218.19 mm | 2.00 mm shares | 0.47 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 211.19 mm | 1.13 mm shares | 0.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 203.75 mm | 1.08 mm shares | 0.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 195.14 mm | 1.02 mm shares | 0.42 | Common equity | Long | USA |
VTR Ventas Inc | 193.76 mm | 3.89 mm shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 188.99 mm | 4.89 mm shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 188.28 mm | 766.55 k shares | 0.41 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 145.25 mm | 145.13 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 135.94 mm | 173.56 k shares | 0.29 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 135.72 mm | 1.07 mm shares | 0.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 135.21 mm | 1.03 mm shares | 0.29 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 120.21 mm | 1.33 mm shares | 0.26 | Common equity | Long | USA |
AAPL Apple Inc | 119.10 mm | 618.58 k shares | 0.26 | Common equity | Long | USA |