Fund profile
Fund manager
Total assets
$497.79 mm
Liabilities
$2.81 mm
Net assets
$494.98 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PM Philip Morris International Inc | 21.12 mm | 224.49 k shares | 4.27 | Common equity | Long | USA |
CVS CVS Health Corp | 19.90 mm | 252.03 k shares | 4.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.61 mm | 179.90 k shares | 3.96 | Common equity | Long | USA |
PSX Phillips 66 | 18.52 mm | 139.13 k shares | 3.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 17.88 mm | 363.21 k shares | 3.61 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
16.78 mm | 251.43 k shares | 3.39 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 16.12 mm | 58.87 k shares | 3.26 | Common equity | Long | USA |
PSA Public Storage | 16.00 mm | 52.46 k shares | 3.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.60 mm | 259.66 k shares | 3.15 | Common equity | Long | USA |
HES Hess Corporation | 15.54 mm | 107.79 k shares | 3.14 | Common equity | Long | USA |
HUM Humana Inc. | 15.44 mm | 33.72 k shares | 3.12 | Common equity | Long | USA |
ETR Entergy Corp. | 15.35 mm | 151.66 k shares | 3.10 | Common equity | Long | USA |
Chubb Ltd.
|
15.21 mm | 67.31 k shares | 3.07 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 14.99 mm | 416.25 k shares | 3.03 | Common equity | Long | Canada |
Medtronic plc
|
14.92 mm | 181.13 k shares | 3.01 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 14.91 mm | 339.97 k shares | 3.01 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.64 mm | 56.40 k shares | 2.96 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.11 mm | 100.83 k shares | 2.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.54 mm | 79.58 k shares | 2.73 | Common equity | Long | USA |
Cigna Holding Co | 13.07 mm | 43.64 k shares | 2.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.06 mm | 83.31 k shares | 2.64 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 12.75 mm | 165.73 k shares | 2.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.54 mm | 21.92 k shares | 2.33 | Common equity | Long | USA |
RTX RTX Corp | 11.16 mm | 132.64 k shares | 2.25 | Common equity | Long | USA |
Smith & Nephew plc
|
10.94 mm | 401.05 k shares | 2.21 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 10.44 mm | 145.37 k shares | 2.11 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 10.31 mm | 646.45 k shares | 2.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 9.78 mm | 120.84 k shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.23 mm | 62.96 k shares | 1.86 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.78 mm | 64.06 k shares | 1.77 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 7.57 mm | 89.70 k shares | 1.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.05 mm | 66.86 k shares | 1.42 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.87 mm | 112.23 k shares | 1.39 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.86 mm | 127.69 k shares | 1.39 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.49 mm | 150.01 k shares | 1.31 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.30 mm | 170.35 k shares | 1.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.51 mm | 49.05 k shares | 1.11 | Common equity | Long | USA |
CDP COPT Defense Properties | 5.12 mm | 199.76 k shares | 1.03 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.06 mm | 51.57 k shares | 1.02 | Common equity | Long | USA |
DE Deere & Co. | 4.59 mm | 11.48 k shares | 0.93 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.77 mm | 1.77 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 551.18 k | 551.18 k principal | 0.11 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 38.45 k | 38.45 k principal | 0.01 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 0.25 | 0.25 shares | 0.00 | Short-term investment vehicle | Long | USA |