Fund profile
Tickers
QLMETX, QLMEIX
Fund manager
Total assets
$403.51 mm
Liabilities
$981.28 k
Net assets
$402.52 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.93 mm | 63.13 k shares | 4.95 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.07 mm | 190.15 k shares | 4.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.69 mm | 436.11 k shares | 3.65 | Common equity | Long | USA |
LIN Linde Plc. | 13.23 mm | 35.52 k shares | 3.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.93 mm | 291.67 k shares | 3.21 | Common equity | Long | USA |
SRE Sempra | 12.40 mm | 182.22 k shares | 3.08 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.68 mm | 45.18 k shares | 2.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.53 mm | 79.51 k shares | 2.86 | Common equity | Long | USA |
ENB Enbridge Inc | 11.31 mm | 340.83 k shares | 2.81 | Common equity | Long | Canada |
AAPL Apple Inc | 10.49 mm | 61.25 k shares | 2.61 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.14 mm | 50.17 k shares | 2.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.38 mm | 40.79 k shares | 2.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.09 mm | 55.67 k shares | 2.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.98 mm | 29.71 k shares | 2.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.95 mm | 128.91 k shares | 2.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.93 mm | 17.71 k shares | 2.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.82 mm | 85.71 k shares | 2.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.80 mm | 60.32 k shares | 2.19 | Common equity | Long | USA |
NESTLE SA
|
8.17 mm | 72.22 k shares | 2.03 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 8.17 mm | 52.44 k shares | 2.03 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.04 mm | 61.94 k shares | 2.00 | Common equity | Long | USA |
KO Coca-Cola Co | 7.90 mm | 141.18 k shares | 1.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.57 mm | 9.12 k shares | 1.88 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.49 mm | 36.78 k shares | 1.86 | Common equity | Long | USA |
SAP Sap SE | 7.34 mm | 56.74 k shares | 1.82 | Common equity | Long | Germany |
AVB Avalonbay Communities Inc. | 7.11 mm | 41.40 k shares | 1.77 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.09 mm | 30.89 k shares | 1.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.03 mm | 66.40 k shares | 1.75 | Common equity | Long | USA |
AMT American Tower Corp. | 6.68 mm | 40.65 k shares | 1.66 | Common equity | Long | USA |
EIX Edison International | 6.65 mm | 105.10 k shares | 1.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.63 mm | 16.74 k shares | 1.65 | Common equity | Long | USA |
RTX RTX Corp | 6.56 mm | 91.12 k shares | 1.63 | Common equity | Long | USA |
Diageo PLC
|
6.23 mm | 169.00 k shares | 1.55 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 6.19 mm | 44.20 k shares | 1.54 | Common equity | Long | USA |
MET Metlife Inc | 5.89 mm | 93.60 k shares | 1.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.86 mm | 38.41 k shares | 1.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.53 mm | 12.57 k shares | 1.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.95 mm | 31.74 k shares | 1.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.84 mm | 146.01 k shares | 1.20 | Common equity | Long | USA |
INTC Intel Corp. | 4.83 mm | 135.80 k shares | 1.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.78 mm | 49.30 k shares | 1.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.58 mm | 85.18 k shares | 1.14 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.49 mm | 52.08 k shares | 1.12 | Common equity | Long | USA |
EQT EQT Corp | 4.47 mm | 110.23 k shares | 1.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.18 mm | 34.07 k shares | 1.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.18 mm | 55.80 k shares | 1.04 | Common equity | Long | USA |
PSA Public Storage | 4.01 mm | 15.20 k shares | 1.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.82 mm | 102.34 k shares | 0.95 | Common equity | Long | USA |
AIG American International Group Inc | 3.66 mm | 60.47 k shares | 0.91 | Common equity | Long | USA |
GM General Motors Company | 3.46 mm | 105.00 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.83 mm | 17.82 k shares | 0.70 | Common equity | Long | USA |
Walt Disney Co | 2.73 mm | 33.72 k shares | 0.68 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 264.30 k | 264.30 k shares | 0.07 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 264.30 k | 264.30 k shares | 0.07 | Short-term investment vehicle | Long | USA |