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Fund profile

Tickers
TILVX, TRCVX, THCVX, THCWX
Fund manager
Total assets
$8.94B
Liabilities
$21.62M
Net assets
$8.92B
Number of holdings
854

Top 200 of 854 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 247.1M 789.41K shares 2.77 Common equity Long USA
JNJ Johnson & Johnson 195.36M 1.13M shares 2.19 Common equity Long USA
JPM JPMorgan Chase & Co. 187.78M 1.26M shares 2.10 Common equity Long USA
UNH Unitedhealth Group Inc 178.12M 376.92K shares 2.00 Common equity Long USA
PG Procter & Gamble Co. 166.17M 1.04M shares 1.86 Common equity Long USA
BAC Bank Of America Corp. 143M 3.1M shares 1.60 Common equity Long USA
XOM Exxon Mobil Corp. 138.41M 1.82M shares 1.55 Common equity Long USA
PFE Pfizer Inc. 126.6M 2.4M shares 1.42 Common equity Long USA
CVX Chevron Corp. 109.33M 832.48K shares 1.23 Common equity Long USA
DIS Walt Disney Co 106.02M 741.56K shares 1.19 Common equity Long USA
CSCO Cisco Systems, Inc. 101.23M 1.82M shares 1.13 Common equity Long USA
CMCSA Comcast Corp 98.1M 1.96M shares 1.10 Common equity Long USA
VZ Verizon Communications Inc 94.88M 1.78M shares 1.06 Common equity Long USA
WFC Wells Fargo & Co. 92.62M 1.72M shares 1.04 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 89.44M 153.86K shares 1.00 Common equity Long USA
MRK Merck & Co Inc 88.82M 1.09M shares 1.00 Common equity Long USA
WMT Walmart Inc 86.37M 617.78K shares 0.97 Common equity Long USA
INTC Intel Corp. 84.94M 1.74M shares 0.95 Common equity Long USA
T AT&T, Inc. 78.33M 3.07M shares 0.88 Common equity Long USA
CRM Salesforce Inc 75.66M 325.22K shares 0.85 Common equity Long USA
DHR Danaher Corp. 74M 258.93K shares 0.83 Common equity Long USA
PM Philip Morris International Inc 68.87M 669.62K shares 0.77 Common equity Long USA
MCD McDonald`s Corp 68.5M 264.02K shares 0.77 Common equity Long USA
NEE NextEra Energy Inc 65.8M 842.33K shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 62.33M 960.61K shares 0.70 Common equity Long USA
CVS CVS Health Corp 60.3M 566.17K shares 0.68 Common equity Long USA
MDT Medtronic Plc 59.76M 577.45K shares 0.67 Common equity Long USA
MS Morgan Stanley 59.18M 577.11K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 58.2M 645.35K shares 0.65 Common equity Long USA
SCHW Charles Schwab Corp. 56.76M 647.17K shares 0.64 Common equity Long USA
C Citigroup Inc 55.43M 851.13K shares 0.62 Common equity Long USA
IBM International Business Machines Corp. 51.36M 384.52K shares 0.58 Common equity Long USA
BLK Blackrock Inc. 50.59M 61.48K shares 0.57 Common equity Long USA
COP Conoco Phillips 50.49M 569.77K shares 0.57 Common equity Long USA
PLD Prologis, L.P. 49.73M 317.12K shares 0.56 Common equity Long USA
iSHARES INC 49.24M 300.34K shares 0.55 Common equity Long USA
GOOG Alphabet Inc 48.68M 17.99K shares 0.55 Common equity Long USA
HON Honeywell International Inc 47.98M 234.65K shares 0.54 Common equity Long USA
ABT Abbott Laboratories 47.63M 373.7K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 46.82M 132K shares 0.52 Common equity Long USA
ANTM Anthem Inc 46.52M 105.5K shares 0.52 Common equity Long USA
BA Boeing Co. 46.14M 230.44K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 45.57M 16.79K shares 0.51 Common equity Long USA
GE General Electric Co. 44.42M 470.2K shares 0.50 Common equity Long USA
MDLZ Mondelez International Inc. 40.3M 601.27K shares 0.45 Common equity Long USA
PNC PNC Financial Services Group 37.7M 183.03K shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 37.16M 541.05K shares 0.42 Common equity Long USA
CB Chubb Limited 36.28M 183.91K shares 0.41 Common equity Long USA
TFC Truist Financial Corporation 36.08M 574.3K shares 0.40 Common equity Long USA
CME CME Group Inc 35.48M 154.6K shares 0.40 Common equity Long USA
MMM 3M Co. 35.13M 211.62K shares 0.39 Common equity Long USA
DCO Ducommun Inc. 34.85M 331.67K shares 0.39 Common equity Long USA
F Ford Motor Co. 34.25M 1.69M shares 0.38 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 34.22M 415.97K shares 0.38 Common equity Long USA
USB U.S. Bancorp. 33.45M 574.77K shares 0.37 Common equity Long USA
CSX CSX Corp. 32.45M 948.16K shares 0.36 Common equity Long USA
CI Cigna Holding Co 32.17M 139.59K shares 0.36 Common equity Long USA
SO Southern Company 31.63M 455.17K shares 0.35 Common equity Long USA
BDX Becton, Dickinson And Co. 31.31M 123.21K shares 0.35 Common equity Long USA
FIS Fidelity National Information Services, Inc. 31.29M 260.96K shares 0.35 Common equity Long USA
GM General Motors Company 31.02M 588.2K shares 0.35 Common equity Long USA
ICE Intercontinental Exchange Inc 30.4M 240.04K shares 0.34 Common equity Long USA
KO Coca-Cola Co 30.08M 493.05K shares 0.34 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 29.72M 193.47K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 28.33M 104.15K shares 0.32 Common equity Long USA
D Dominion Energy Inc 28.01M 347.31K shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 27.44M 253.65K shares 0.31 Common equity Long USA
PGR Progressive Corp. 27.32M 251.47K shares 0.31 Common equity Long USA
TXN Texas Instruments Inc. 27.23M 151.71K shares 0.31 Common equity Long USA
ETN Eaton Corporation plc 26.95M 170.11K shares 0.30 Common equity Long USA
APD Air Products & Chemicals Inc. 26.93M 95.44K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 26.59M 181.23K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 26.16M 331.14K shares 0.29 Common equity Long USA
BSX Boston Scientific Corp. 26.06M 607.45K shares 0.29 Common equity Long USA
TGT Target Corp 25.45M 115.47K shares 0.29 Common equity Long USA
FISV Fiserv, Inc. 25.23M 238.69K shares 0.28 Common equity Long USA
MRVL Marvell Technology Inc 25.17M 352.54K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 25.05M 102.45K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 24.52M 219.91K shares 0.27 Common equity Long USA
EXC Exelon Corp. 24.51M 423.02K shares 0.27 Common equity Long USA
EMR Emerson Electric Co. 23.5M 255.56K shares 0.26 Common equity Long USA
SLB Schlumberger Ltd. 23.37M 598.12K shares 0.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 23.31M 38.3K shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 22.93M 139.85K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 22.9M 152.23K shares 0.26 Common equity Long USA
GD General Dynamics Corp. 22.62M 106.66K shares 0.25 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 22.28M 306.61K shares 0.25 Common equity Long USA
HUM Humana Inc. 21.85M 55.67K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 21.68M 58.62K shares 0.24 Common equity Long USA
SYK Stryker Corp. 21.24M 85.64K shares 0.24 Common equity Long USA
NEM Newmont Corp 21M 343.32K shares 0.24 Common equity Long USA
AIG American International Group Inc 20.57M 356.17K shares 0.23 Common equity Long USA
MET Metlife Inc 20.47M 305.3K shares 0.23 Common equity Long USA
ROP Roper Technologies Inc 19.87M 45.45K shares 0.22 Common equity Long USA
AEP American Electric Power Company Inc. 19.69M 217.77K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 19.26M 225.52K shares 0.22 Common equity Long USA
CNC Centene Corp. 19.26M 247.69K shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 19.22M 324.36K shares 0.22 Common equity Long USA
SRE Sempra Energy 19.2M 138.98K shares 0.22 Common equity Long USA
ACN Accenture plc 19.14M 54.15K shares 0.21 Common equity Long USA
MPC Marathon Petroleum Corp 18.91M 263.59K shares 0.21 Common equity Long USA
GPN Global Payments, Inc. 18.82M 125.54K shares 0.21 Common equity Long USA
LLY Lilly(Eli) & Co 18.81M 76.64K shares 0.21 Common equity Long USA
INFO IHS Markit Ltd. 18.66M 159.81K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 18.39M 215.27K shares 0.21 Common equity Long USA
DLR Digital Realty Trust Inc 18.18M 121.84K shares 0.20 Common equity Long USA
PRU Prudential Financial Inc. 18.09M 162.18K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 17.98M 261.82K shares 0.20 Common equity Long USA
MO Altria Group Inc. 17.93M 352.31K shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 17.86M 238.18K shares 0.20 Common equity Long USA
AFL Aflac Inc. 17.79M 283.19K shares 0.20 Common equity Long USA
PEP PepsiCo Inc 17.76M 102.33K shares 0.20 Common equity Long USA
DOW Dow Inc 17.75M 297.09K shares 0.20 Common equity Long USA
AXP American Express Co. 17.65M 98.13K shares 0.20 Common equity Long USA
LHX L3Harris Technologies Inc 17.56M 83.88K shares 0.20 Common equity Long USA
TRV Travelers Companies Inc. 17.51M 105.38K shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 17.17M 224.11K shares 0.19 Common equity Long USA
KKR KKR & Co. Inc. 17.09M 240.17K shares 0.19 Common equity Long USA
O Realty Income Corp. 16.83M 242.43K shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 16.51M 443.62K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 16.48M 71.06K shares 0.18 Common equity Long USA
WELL Welltower Inc. 16.17M 186.65K shares 0.18 Common equity Long USA
NXPI NXP Semiconductors NV 16.15M 78.61K shares 0.18 Common equity Long USA
PSX Phillips 66 16.12M 190.08K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.1M 66.26K shares 0.18 Common equity Long USA
XEL Xcel Energy, Inc. 16.08M 230.86K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 16.05M 121K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 15.91M 66.91K shares 0.18 Common equity Long USA
OTIS Otis Worldwide Corp 15.72M 183.99K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 15.57M 519.98K shares 0.17 Common equity Long USA
WBA Walgreens Boots Alliance Inc 15.28M 307.01K shares 0.17 Common equity Long USA
CTVA Corteva Inc 15.19M 316.02K shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 14.79M 122.6K shares 0.17 Common equity Long USA
STT State Street Corp. 14.75M 156.04K shares 0.17 Common equity Long USA
VLO Valero Energy Corp. 14.71M 177.26K shares 0.16 Common equity Long USA
DVN Devon Energy Corp. 14.7M 290.65K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 14.64M 116.94K shares 0.16 Common equity Long USA
PEG Public Service Electric & Gas Co 14.61M 219.66K shares 0.16 Common equity Long USA
FDX Fedex Corp 14.58M 59.32K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 14.58M 59.71K shares 0.16 Common equity Long USA
MCK Mckesson Corporation 14.57M 56.76K shares 0.16 Common equity Long USA
KML Kinder Morgan Canada Ltd 14.48M 834.36K shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 14.41M 109.2K shares 0.16 Common equity Long USA
BIIB Biogen Inc 14.35M 63.47K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 14.23M 45.9K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 14.14M 24.22K shares 0.16 Common equity Long USA
AZO Autozone Inc. 14.02M 7.06K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 13.98M 157.54K shares 0.16 Common equity Long USA
KR Kroger Co. 13.94M 319.91K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 13.84M 167.88K shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 13.72M 86.84K shares 0.15 Common equity Long USA
CBRE CBRE Group Inc 13.65M 134.71K shares 0.15 Common equity Long USA
CMI Cummins Inc. 13.57M 61.42K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 13.54M 145.56K shares 0.15 Common equity Long USA
AME Ametek Inc 13.47M 98.49K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 13.28M 136.85K shares 0.15 Common equity Long USA
FRC First Republic Bank 13.21M 76.07K shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 13.19M 20.23K shares 0.15 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 13.17M 13.17M shares 0.15 Short-term investment vehicle Long USA
ES Eversource Energy 13.15M 146.9K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 13.14M 294.48K shares 0.15 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 13.04M 66.95K shares 0.15 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 12.98M 150.19K shares 0.15 Common equity Long USA
WY Weyerhaeuser Co. 12.95M 320.3K shares 0.15 Common equity Long USA
APTV Aptiv PLC 12.89M 94.34K shares 0.14 Common equity Long USA
SBAC SBA Communications Corp 12.67M 38.93K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 12.52M 95.43K shares 0.14 Common equity Long USA
SPGI S&P Global Inc 12.49M 30.09K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 12.48M 77.63K shares 0.14 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 12.44M 53.18K shares 0.14 Common equity Long USA
NUE Nucor Corp. 12.42M 122.53K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 12.05M 69.01K shares 0.14 Common equity Long USA
DG Dollar General Corp. 11.95M 57.31K shares 0.13 Common equity Long USA
HPQ HP Inc 11.86M 322.78K shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 11.85M 314.57K shares 0.13 Common equity Long USA
CERN Cerner Corp. 11.6M 127.19K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 11.52M 257.31K shares 0.13 Common equity Long USA
RSG Republic Services, Inc. 11.46M 89.74K shares 0.13 Common equity Long USA
OKE Oneok Inc. 11.43M 188.31K shares 0.13 Common equity Long USA
HAL Halliburton Co. 11.34M 369.01K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 11.31M 297.91K shares 0.13 Common equity Long USA
LEN Lennar Corp. 11.21M 116.66K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 11.18M 41.19K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 11.18M 122.97K shares 0.13 Common equity Long USA
TWTR Twitter Inc 11.16M 297.54K shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 11.1M 50.72K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 11M 89.41K shares 0.12 Common equity Long USA
ALB Albemarle Corp. 10.95M 49.63K shares 0.12 Common equity Long USA
VMC Vulcan Materials Co 10.88M 57.15K shares 0.12 Common equity Long USA
AON Aon plc 10.86M 39.28K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 10.74M 255.76K shares 0.12 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 10.66M 106.28K shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 10.66M 297.72K shares 0.12 Common equity Long USA
DOV Dover Corp. 10.64M 62.64K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 10.61M 147.67K shares 0.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 10.54M 27.08K shares 0.12 Common equity Long USA
TWLO Twilio Inc 10.51M 51.01K shares 0.12 Common equity Long USA
EXR Extra Space Storage Inc. 10.27M 51.84K shares 0.12 Common equity Long USA
HES Hess Corporation 10.26M 111.17K shares 0.12 Common equity Long USA
KEY Keycorp 10.25M 409.02K shares 0.11 Common equity Long USA