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Fund profile

Total assets
$10.24B
Liabilities
$91.1M
Net assets
$10.15B
Number of holdings
189

189 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 570.52M 2.11M shares 5.62 Common equity Long USA
AVGO Broadcom Pte. Ltd. 504.76M 1.06M shares 4.97 Common equity Long USA
CMCSA Comcast Corp 455M 7.98M shares 4.48 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 351.46M 3.51M shares 3.46 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 341.94M 853.91K shares 3.37 Common equity Long USA
BLK Blackrock Inc. 245.03M 280.04K shares 2.41 Common equity Long USA
JPM JPMorgan Chase & Co. 203.26M 1.31M shares 2.00 Common equity Long USA
HD Home Depot, Inc. 191.17M 599.48K shares 1.88 Common equity Long USA
CVS CVS Health Corp 185.2M 2.22M shares 1.83 Common equity Long USA
CME CME Group Inc 171.61M 806.89K shares 1.69 Common equity Long USA
JNJ Johnson & Johnson 164.6M 999.16K shares 1.62 Common equity Long USA
INTC Intel Corp. 164.45M 2.93M shares 1.62 Common equity Long USA
PFE Pfizer Inc. 161.59M 4.13M shares 1.59 Common equity Long USA
NOC Northrop Grumman Corp. 140.18M 385.72K shares 1.38 Common equity Long USA
PNC PNC Financial Services Group 137.48M 720.7K shares 1.35 Common equity Long USA
DOW Dow Inc 132.3M 2.09M shares 1.30 Common equity Long USA
HON Honeywell International Inc 131.24M 598.3K shares 1.29 Common equity Long USA
CVX Chevron Corp. 129.7M 1.24M shares 1.28 Common equity Long USA
HUM Humana Inc. 120.63M 272.46K shares 1.19 Common equity Long USA
GM General Motors Company 116.24M 1.96M shares 1.15 Common equity Long USA
CSX CSX Corp. 113.38M 3.53M shares 1.12 Common equity Long USA
ASML ASML Holding NV - New York Shares 104.14M 150.74K shares 1.03 Common equity Long Netherlands
LMT Lockheed Martin Corp. 102.52M 270.96K shares 1.01 Common equity Long USA
NESTLE SA ADR
99.6M 798.42K shares 0.98 Common equity Long Switzerland
GILD Gilead Sciences, Inc. 98.76M 1.43M shares 0.97 Common equity Long USA
BAC Bank Of America Corp. 98.19M 2.38M shares 0.97 Common equity Long USA
LYB LyondellBasell Industries NV 96.36M 936.76K shares 0.95 Common equity Long USA
UNP Union Pacific Corp. 91.28M 415.04K shares 0.90 Common equity Long USA
FB Facebook Inc 89.81M 258.28K shares 0.89 Common equity Long USA
ENB Enbridge Inc 88.84M 2.22M shares 0.88 Common equity Long Canada
VZ Verizon Communications Inc 87.53M 1.56M shares 0.86 Common equity Long USA
AZN Astrazeneca plc 85.78M 1.43M shares 0.85 Common equity Long UK
GOOG Alphabet Inc 84.79M 33.83K shares 0.84 Common equity Long USA
COF Capital One Financial Corp. 82.53M 533.49K shares 0.81 Common equity Long USA
DFS Discover Financial Services 81.81M 691.59K shares 0.81 Common equity Long USA
V Visa Inc 80.28M 343.36K shares 0.79 Common equity Long USA
AAPL Apple Inc 78.44M 572.72K shares 0.77 Common equity Long USA
PXD Pioneer Natural Resources Co. 76.94M 473.44K shares 0.76 Common equity Long USA
ICE Intercontinental Exchange Inc 75.2M 633.49K shares 0.74 Common equity Long USA
ABT Abbott Laboratories 74.55M 643.05K shares 0.73 Common equity Long USA
CAT Caterpillar Inc. 74.04M 340.2K shares 0.73 Common equity Long USA
DLR Digital Realty Trust Inc 72.69M 483.15K shares 0.72 Common equity Long USA
KDP Keurig Dr Pepper Inc 67.16M 1.91M shares 0.66 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 64.95M 461.67K shares 0.64 Common equity Long USA
NSC Norfolk Southern Corp. 64.58M 243.33K shares 0.64 Common equity Long USA
CI Cigna Holding Co 64.42M 271.72K shares 0.63 Common equity Long USA
EXC Exelon Corp. 64.17M 1.45M shares 0.63 Common equity Long USA
C Citigroup Inc 63.59M 898.75K shares 0.63 Common equity Long USA
NUE Nucor Corp. 62.67M 653.28K shares 0.62 Common equity Long USA
DRI Darden Restaurants, Inc. 62.22M 426.22K shares 0.61 Common equity Long USA
FIS Fidelity National Information Services, Inc. 60.98M 430.41K shares 0.60 Common equity Long USA
PCAR Paccar Inc. 60.57M 678.64K shares 0.60 Common equity Long USA
SRE Sempra Energy 60.32M 455.34K shares 0.59 Common equity Long USA
MDLZ Mondelez International Inc. 59.91M 959.45K shares 0.59 Common equity Long USA
VFC VF Corp. 59.81M 729.03K shares 0.59 Common equity Long USA
LLY Lilly(Eli) & Co 57.02M 248.43K shares 0.56 Common equity Long USA
DHR Danaher Corp. 56.74M 211.45K shares 0.56 Common equity Long USA
ANTM Anthem Inc 56.7M 148.5K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 56.12M 22.98K shares 0.55 Common equity Long USA
EOG EOG Resources, Inc. 54.79M 656.64K shares 0.54 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 54.25M 2.37M shares 0.53 Common equity Long USA
TRV Travelers Companies Inc. 54.05M 361.01K shares 0.53 Common equity Long USA
NDAQ Nasdaq Inc - 144A 53.94M 306.8K shares 0.53 Common equity Long USA
COP Conoco Phillips 53.39M 876.7K shares 0.53 Common equity Long USA
CAG Conagra Brands Inc 53.35M 1.47M shares 0.53 Common equity Long USA
SPGI S&P Global Inc 52.54M 128K shares 0.52 Common equity Long USA
WYNN Wynn Resorts Ltd. 51.1M 417.85K shares 0.50 Common equity Long USA
ADM Archer Daniels Midland Co. 51.03M 842.09K shares 0.50 Common equity Long USA
TFC Truist Financial Corporation 50.65M 912.67K shares 0.50 Common equity Long USA
LHX L3Harris Technologies Inc 50.56M 233.93K shares 0.50 Common equity Long USA
TD Toronto Dominion Bank 49.8M 710.88K shares 0.49 Common equity Long Canada
BNS Bank Of Nova Scotia 43.77M 672.68K shares 0.43 Common equity Long Canada
RTX Raytheon Technologies Corporation 39.3M 460.69K shares 0.39 Common equity Long USA
ADP Automatic Data Processing Inc. 38.69M 194.81K shares 0.38 Common equity Long USA
APD Air Products & Chemicals Inc. 37.9M 131.76K shares 0.37 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
37.31M 37.31M principal 0.37 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 37.15M 204.21K shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 35.74M 250.96K shares 0.35 Common equity Long USA
CMS-PB Consumers Energy Co 35.66M 603.61K shares 0.35 Common equity Long USA
XEL Xcel Energy, Inc. 35.13M 533.29K shares 0.35 Common equity Long USA
DTE DTE Energy Co. 34.43M 265.64K shares 0.34 Common equity Long USA
RIO Rio Tinto plc 34.2M 407.63K shares 0.34 Common equity Long UK
VMC Vulcan Materials Co 32.14M 184.64K shares 0.32 Common equity Long USA
HRL Hormel Foods Corp. 31.78M 665.59K shares 0.31 Common equity Long USA
MA Mastercard Incorporated 31.6M 86.56K shares 0.31 Common equity Long USA
XOM Exxon Mobil Corp. 31.59M 500.72K shares 0.31 Common equity Long USA
KLAC KLA Corp. 30.56M 94.27K shares 0.30 Common equity Long USA
RKT Reckitt Benckiser Group PLC 30.42M 1.7M shares 0.30 Common equity Long UK
CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE 30.16M 30.16M principal 0.30 Short-term investment vehicle Long USA
ABB ABB Ltd. 29.5M 867.89K shares 0.29 Common equity Long Switzerland
PG Procter & Gamble Co. 29.37M 217.7K shares 0.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 29.26M 58K shares 0.29 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 28.74M 212.56K shares 0.28 Common equity Long Switzerland
REG Regency Centers Corporation 28.4M 443.19K shares 0.28 Common equity Long USA
BAX Baxter International Inc. 28.2M 350.37K shares 0.28 Common equity Long USA
CG Carlyle Group Inc (The) 27.86M 599.42K shares 0.27 Common equity Long USA
WBA Walgreens Boots Alliance Inc 27.79M 528.19K shares 0.27 Common equity Long USA
KHC Kraft Heinz Co 27.7M 679.31K shares 0.27 Common equity Long USA
EFX Equifax, Inc. 27.41M 114.45K shares 0.27 Common equity Long USA
WCN Waste Connections Inc 27.17M 227.48K shares 0.27 Common equity Long Canada
MCO Moody`s Corp. 26.63M 73.48K shares 0.26 Common equity Long USA
PH Parker-Hannifin Corp. 26.33M 85.73K shares 0.26 Common equity Long USA
GSK Glaxosmithkline plc 26.32M 661.07K shares 0.26 Common equity Long UK
AMZN Amazon.com Inc. 25.72M 7.48K shares 0.25 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 25.56M 151.73K shares 0.25 Common equity Long USA
CHD Church & Dwight Co., Inc. 24.75M 290.4K shares 0.24 Common equity Long USA
NTAP Netapp Inc 24.28M 296.81K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 23.5M 320.71K shares 0.23 Common equity Long USA
KEY Keycorp 23.11M 1.12M shares 0.23 Common equity Long USA
PAYX Paychex Inc. 22.8M 212.44K shares 0.22 Common equity Long USA
UN Unilever N V 22.5M 384.67K shares 0.22 Common equity Long UK
EMR Emerson Electric Co. 21.43M 222.63K shares 0.21 Common equity Long USA
DG Dollar General Corp. 21.27M 98.3K shares 0.21 Common equity Long USA
RSG Republic Services, Inc. 20.75M 188.6K shares 0.20 Common equity Long USA
KKR KKR & Co. Inc. 20.58M 347.35K shares 0.20 Common equity Long USA
AMT American Tower Corp. 20.51M 75.94K shares 0.20 Common equity Long USA
T AT&T, Inc. 20.45M 710.7K shares 0.20 Common equity Long USA
RF Regions Financial Corp. 19.67M 974.96K shares 0.19 Common equity Long USA
CTRA Coterra Energy Inc 19.26M 1.1M shares 0.19 Common equity Long USA
CMG Chipotle Mexican Grill 19.26M 12.42K shares 0.19 Common equity Long USA
LINDE PLC
18.57M 64.22K shares 0.18 Common equity Long UK
COST Costco Wholesale Corp 18.07M 45.68K shares 0.18 Common equity Long USA
CFG Citizens Financial Group Inc 17.56M 382.83K shares 0.17 Common equity Long USA
PEG Public Service Electric & Gas Co 17.3M 289.51K shares 0.17 Common equity Long USA
VLO Valero Energy Corp. 16.42M 210.27K shares 0.16 Common equity Long USA
MRK Merck & Co Inc 16.07M 206.59K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 15.98M 237.02K shares 0.16 Common equity Long USA
RELX RELX Plc 15.21M 570.38K shares 0.15 Common equity Long UK
TCANF TC Energy Corp. 14.54M 293.69K shares 0.14 Common equity Long Canada
BXP Boston Properties, Inc. 13.98M 121.98K shares 0.14 Common equity Long USA
TXN Texas Instruments Inc. 13.82M 71.88K shares 0.14 Common equity Long USA
BAM Brookfield Asset Management Inc. 13.2M 258.88K shares 0.13 Common equity Long Canada
PPG PPG Industries, Inc. 13.19M 77.71K shares 0.13 Common equity Long USA
DHR Danaher Corp. 13.16M 8.92K shares 0.13 Preferred equity Long USA
MSI Motorola Solutions Inc 12.99M 59.91K shares 0.13 Common equity Long USA
HUN Huntsman Corp 12.95M 488.33K shares 0.13 Common equity Long USA
NEE NextEra Energy Inc 12.91M 263.6K shares 0.13 Preferred equity Long USA
MAR Marriott International, Inc. 12.81M 93.82K shares 0.13 Common equity Long USA
NKE Nike, Inc. 12.6M 81.58K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 12.5M 147.76K shares 0.12 Common equity Long USA
YUM Yum Brands Inc. 12.18M 105.91K shares 0.12 Common equity Long USA
ZTS Zoetis Inc 12.1M 64.93K shares 0.12 Common equity Long USA
D Dominion Energy Inc 12.07M 164.08K shares 0.12 Common equity Long USA
GIS General Mills, Inc. 12M 196.93K shares 0.12 Common equity Long USA
NVO Novo Nordisk 11.85M 141.46K shares 0.12 Common equity Long Denmark
PKG Packaging Corp Of America 11.57M 85.42K shares 0.11 Common equity Long USA
FITB Fifth Third Bancorp 11.08M 289.82K shares 0.11 Common equity Long USA
MEDTRONIC PLC
10.99M 88.53K shares 0.11 Common equity Long Ireland
D Dominion Energy Inc 10.88M 112K shares 0.11 Preferred equity Long USA
SAP Sap SE 10.87M 77.41K shares 0.11 Common equity Long Germany
EIX Edison International 10.68M 184.74K shares 0.11 Common equity Long USA
HEI Heico Corp. 10.08M 72.27K shares 0.10 Common equity Long USA
EXR Extra Space Storage Inc. 10.07M 61.46K shares 0.10 Common equity Long USA
EVEREST RE GROUP LTD
9.92M 39.37K shares 0.10 Common equity Long Bermuda
ETR Entergy Corp. 9.81M 98.36K shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 9.46M 137.78K shares 0.09 Common equity Long Ireland
CTVA Corteva Inc 9.27M 208.96K shares 0.09 Common equity Long USA
EW Edwards Lifesciences Corp 9.07M 87.57K shares 0.09 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 9.06M 56.34K shares 0.09 Common equity Long USA
RHHBF Roche Holding Ltd 8.53M 181.44K shares 0.08 Common equity Long Switzerland
CMI Cummins Inc. 7.99M 32.76K shares 0.08 Common equity Long USA
MCD McDonald`s Corp 7.87M 34.09K shares 0.08 Common equity Long USA
KKR KKR & Co. Inc. 7.71M 100K shares 0.08 Preferred equity Long USA
ROK Rockwell Automation Inc 7.61M 26.6K shares 0.07 Common equity Long USA
SBUX Starbucks Corp. 7.48M 66.89K shares 0.07 Common equity Long USA
SHW Sherwin-Williams Co. 7.39M 27.14K shares 0.07 Common equity Long USA
AL Air Lease Corp 7.13M 170.86K shares 0.07 Common equity Long USA
KMB Kimberly-Clark Corp. 6.84M 51.09K shares 0.07 Common equity Long USA
FDX Fedex Corp 6.7M 22.47K shares 0.07 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.54M 4.3K shares 0.06 Preferred equity Long USA
EPAM EPAM Systems Inc 6.5M 12.71K shares 0.06 Common equity Long USA
RCL Royal Caribbean Group 6.1M 71.57K shares 0.06 Common equity Long USA
DANOY Groupe Danone 6M 426.51K shares 0.06 Common equity Long France
EA Electronic Arts, Inc. 5.84M 40.64K shares 0.06 Common equity Long USA
ATVI Activision Blizzard Inc 4.88M 51.18K shares 0.05 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 3.93M 24.06K shares 0.04 Common equity Long USA
VTRS Viatris Inc 3.85M 269.19K shares 0.04 Common equity Long USA
ADI Analog Devices Inc. 3.75M 21.76K shares 0.04 Common equity Long USA
BDX Becton, Dickinson And Co. 3.63M 67.8K shares 0.04 Preferred equity Long USA
UPS United Parcel Service, Inc. 3.6M 17.3K shares 0.04 Common equity Long USA
NNDNF Nidec Corp 3.34M 115.54K shares 0.03 Common equity Long Japan
DPZ Dominos Pizza Inc 2.99M 6.42K shares 0.03 Common equity Long USA
AMERICAN ELECTRIC POWER CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481)
2.89M 56.4K other units 0.03 Common equity Long USA
NVS Novartis AG 2.72M 29.79K shares 0.03 Common equity Long Switzerland
KR Kroger Co. 2.62M 68.48K shares 0.03 Common equity Long USA
OGN Organon & Co. 337.49K 11.15K shares 0.00 Common equity Long USA
INVESCO GOVERNMENT AND AGENCY PORTFOLIO - AGPXX 0.07% 7/29/2020 - EXTENDABLE
198.09K 198.09K principal 0.00 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 178.71K 2.1K shares 0.00 Common equity Long USA
BAMR Brookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) 92.86K 1.79K shares 0.00 Common equity Long Canada