Fund profile
Tickers
NSBAX, NSBCX, NSBRX, NSBFX
Fund manager
Total assets
$6.05 bn
Liabilities
$5.18 mm
Net assets
$6.05 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 503.51 mm | 1.27 mm shares | 8.33 | Common equity | Long | USA |
AAPL Apple Inc | 422.27 mm | 2.29 mm shares | 6.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 284.67 mm | 241.24 k shares | 4.71 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 200.83 mm | 628.58 k shares | 3.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 200.82 mm | 551.90 k shares | 3.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 195.81 mm | 382.63 k shares | 3.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 186.40 mm | 1.07 mm shares | 3.08 | Common equity | Long | USA |
Linde PLC
|
181.45 mm | 448.22 k shares | 3.00 | Common equity | Long | USA |
Prologis, L.P. | 170.18 mm | 1.34 mm shares | 2.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 163.83 mm | 364.70 k shares | 2.71 | Common equity | Long | USA |
ABT Abbott Laboratories | 155.19 mm | 1.37 mm shares | 2.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 152.90 mm | 3.29 mm shares | 2.53 | Common equity | Long | USA |
AXP American Express Co. | 146.37 mm | 729.15 k shares | 2.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 146.25 mm | 889.59 k shares | 2.42 | Common equity | Long | USA |
AMT American Tower Corp. | 145.09 mm | 741.57 k shares | 2.40 | Common equity | Long | USA |
ETN Eaton Corporation plc | 144.41 mm | 586.86 k shares | 2.39 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 136.83 mm | 705.90 k shares | 2.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 135.48 mm | 636.53 k shares | 2.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 133.50 mm | 1.30 mm shares | 2.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 132.36 mm | 1.39 mm shares | 2.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 130.64 mm | 2.23 mm shares | 2.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 130.54 mm | 291.15 k shares | 2.16 | Common equity | Long | USA |
CVX Chevron Corp. | 129.89 mm | 881.06 k shares | 2.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 129.50 mm | 262.45 k shares | 2.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 129.35 mm | 2.06 mm shares | 2.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 122.47 mm | 764.87 k shares | 2.03 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 119.60 mm | 474.50 k shares | 1.98 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 117.40 mm | 625.12 k shares | 1.94 | Common equity | Long | USA |
WMT Walmart Inc | 114.53 mm | 693.10 k shares | 1.89 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 111.26 mm | 1.48 mm shares | 1.84 | Common equity | Long | USA |
HON Honeywell International Inc | 110.16 mm | 544.67 k shares | 1.82 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 110.14 mm | 1.36 mm shares | 1.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 103.75 mm | 354.44 k shares | 1.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 102.68 mm | 1.13 mm shares | 1.70 | Common equity | Long | USA |
UNP Union Pacific Corp. | 100.81 mm | 413.27 k shares | 1.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 99.27 mm | 589.05 k shares | 1.64 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 90.59 mm | 90.59 mm principal | 1.50 | Repurchase agreement | Long | USA |
PKG Packaging Corp Of America | 78.87 mm | 475.49 k shares | 1.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 70.43 mm | 157.64 k shares | 1.16 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 2.94 mm | 2.94 mm principal | 0.05 | Repurchase agreement | Long | USA |