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Docoh

Fund profile

Fund manager
Total assets
$4.57B
Liabilities
$56.48M
Net assets
$4.51B
Number of holdings
910

Top 200 of 910 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, IM Shares 123.71M 123.68M shares 2.74 Short-term investment vehicle Long USA
IBB iSHARES TRUST 86.36M 1.26M shares 1.91 Long USA
Vanguard Index Funds 85.86M 581K shares 1.90 Long USA
iSHARES INC 83.77M 504.69K shares 1.86 Long USA
BRK.A Berkshire Hathaway Inc. 77.76M 220.33K shares 1.72 Common equity Long USA
JNJ Johnson & Johnson 74.33M 419.39K shares 1.65 Common equity Long USA
JPM JPMorgan Chase & Co. 62.95M 461.75K shares 1.39 Common equity Long USA
UNH Unitedhealth Group Inc 61.47M 120.53K shares 1.36 Common equity Long USA
PG Procter & Gamble Co. 55.07M 360.37K shares 1.22 Common equity Long USA
Vanguard Scottsdale Funds 50.35M 691.6K shares 1.12 Long USA
MSFT Microsoft Corporation 50.15M 162.66K shares 1.11 Common equity Long USA
PFE Pfizer Inc. 48.03M 927.73K shares 1.06 Common equity Long USA
iSHARES INC 46.59M 299.19K shares 1.03 Long USA
BAC Bank Of America Corp. 44.31M 1.07M shares 0.98 Common equity Long USA
CMCSA Comcast Corp 43.02M 918.83K shares 0.95 Common equity Long USA
DHR Danaher Corp. 42.87M 146.14K shares 0.95 Common equity Long USA
XOM Exxon Mobil Corp. 40.78M 493.77K shares 0.90 Common equity Long USA
Medtronic plc
39.65M 357.36K shares 0.88 Common equity Long Ireland
SPDR Series Trust 39.52M 946.5K shares 0.88 Long USA
TMO Thermo Fisher Scientific Inc. 37.71M 63.84K shares 0.84 Common equity Long USA
GOOG Alphabet Inc 37.05M 13.27K shares 0.82 Common equity Long USA
WMT Walmart Inc 36.8M 247.09K shares 0.82 Common equity Long USA
CVX Chevron Corp. 36.74M 225.6K shares 0.81 Common equity Long USA
AAPL Apple Inc 34.84M 199.55K shares 0.77 Common equity Long USA
MRK Merck & Co Inc 33.94M 413.69K shares 0.75 Common equity Long USA
HON Honeywell International Inc 31.17M 160.19K shares 0.69 Common equity Long USA
WFC Wells Fargo & Co. 30.83M 636.27K shares 0.68 Common equity Long USA
INTC Intel Corp. 29.73M 599.83K shares 0.66 Common equity Long USA
VZ Verizon Communications Inc 28.78M 565.03K shares 0.64 Common equity Long USA
DIS Walt Disney Co 27.55M 200.89K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 27.48M 492.78K shares 0.61 Common equity Long USA
MS Morgan Stanley 26.27M 300.61K shares 0.58 Common equity Long USA
PNC PNC Financial Services Group Inc 24.1M 130.66K shares 0.53 Common equity Long USA
KO Coca-Cola Co 23.35M 376.62K shares 0.52 Common equity Long USA
RTX Raytheon Technologies Corporation 21.21M 214.06K shares 0.47 Common equity Long USA
COP Conoco Phillips 21.18M 211.76K shares 0.47 Common equity Long USA
C Citigroup Inc 20.99M 393.11K shares 0.47 Common equity Long USA
Other Repurchase Agreement 20.9M 20.9M principal 0.46 Repurchase agreement Long USA
Chubb Ltd.
20.84M 97.45K shares 0.46 Common equity Long Switzerland
NOC Northrop Grumman Corp. 20.62M 46.11K shares 0.46 Common equity Long USA
CI Cigna Holding Co 20.31M 84.78K shares 0.45 Common equity Long USA
T AT&T, Inc. 20.24M 856.49K shares 0.45 Common equity Long USA
GS Goldman Sachs Group, Inc. 19.8M 59.99K shares 0.44 Common equity Long USA
DCO Ducommun Inc. 19.79M 177.24K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 19.69M 72.05K shares 0.44 Common equity Long USA
TXN Texas Instruments Inc. 19.49M 106.21K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 19.37M 228.61K shares 0.43 Common equity Long USA
BLK Blackrock Inc. 19.15M 25.06K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.02M 260.48K shares 0.42 Common equity Long USA
CTVA Corteva Inc 18.85M 327.92K shares 0.42 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 18.82M 110.43K shares 0.42 Common equity Long USA
GD General Dynamics Corp. 18.8M 77.96K shares 0.42 Common equity Long USA
CRM Salesforce Inc 18.7M 88.08K shares 0.41 Common equity Long USA
PGR Progressive Corp. 18.47M 162.04K shares 0.41 Common equity Long USA
ABT Abbott Laboratories 18.35M 155.05K shares 0.41 Common equity Long USA
COF Capital One Financial Corp. 17.95M 136.71K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 17.71M 71.64K shares 0.39 Common equity Long USA
PM Philip Morris International Inc 17.05M 181.51K shares 0.38 Common equity Long USA
XEL Xcel Energy, Inc. 17.02M 235.83K shares 0.38 Common equity Long USA
ELV Elevance Health Inc 16.79M 34.17K shares 0.37 Common equity Long USA
CVS CVS Health Corp 16.73M 165.3K shares 0.37 Common equity Long USA
SO Southern Company 16.71M 230.49K shares 0.37 Common equity Long USA
Aon plc, Class A
15.79M 48.49K shares 0.35 Common equity Long Ireland
MSCI MSCI Inc 15.6M 34.25K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 15.6M 120.01K shares 0.35 Common equity Long USA
AMP Ameriprise Financial Inc 15.43M 51.38K shares 0.34 Common equity Long USA
Accenture plc, Class A
15.42M 45.73K shares 0.34 Common equity Long Ireland
D Dominion Energy Inc 15.1M 177.76K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 15.01M 62.06K shares 0.33 Common equity Long USA
AMZN Amazon.com Inc. 14.93M 4.58K shares 0.33 Common equity Long USA
EOG EOG Resources, Inc. 14.78M 123.99K shares 0.33 Common equity Long USA
SCHW Charles Schwab Corp. 14.78M 175.35K shares 0.33 Common equity Long USA
AEP American Electric Power Company Inc. 14.34M 143.75K shares 0.32 Common equity Long USA
MLM Martin Marietta Materials, Inc. 14.03M 36.46K shares 0.31 Common equity Long USA
PLD Prologis, L.P. 13.87M 85.9K shares 0.31 Common equity Long USA
Eaton Corp. plc
13.85M 91.26K shares 0.31 Common equity Long Ireland
ANSS Ansys Inc. - Registered Shares 13.84M 43.57K shares 0.31 Common equity Long USA
QCOM Qualcomm, Inc. 13.84M 90.56K shares 0.31 Common equity Long USA
PH Parker-Hannifin Corp. 13.7M 48.28K shares 0.30 Common equity Long USA
TMUS T-Mobile US Inc 13.64M 106.26K shares 0.30 Common equity Long USA
GOOG Alphabet Inc 13.58M 4.88K shares 0.30 Common equity Long USA
GE General Electric Co. 13.48M 147.3K shares 0.30 Common equity Long USA
CSX CSX Corp. 13.38M 357.27K shares 0.30 Common equity Long USA
CINF Cincinnati Financial Corp. 13.26M 97.51K shares 0.29 Common equity Long USA
AXP American Express Co. 13.25M 70.83K shares 0.29 Common equity Long USA
LEN Lennar Corp. 12.95M 159.54K shares 0.29 Common equity Long USA
PEP PepsiCo Inc 12.87M 76.89K shares 0.29 Common equity Long USA
CTRA Coterra Energy Inc 12.12M 449.23K shares 0.27 Common equity Long USA
STZ Constellation Brands Inc 12.03M 52.22K shares 0.27 Common equity Long USA
SONY Sony Group Corporation 12.01M 116.91K shares 0.27 Common equity Long Japan
BA Boeing Co. 11.97M 62.5K shares 0.27 Common equity Long USA
ATO Atmos Energy Corp. 11.96M 100.05K shares 0.26 Common equity Long USA
AZO Autozone Inc. 11.91M 5.82K shares 0.26 Common equity Long USA
TFC Truist Financial Corporation 11.81M 208.35K shares 0.26 Common equity Long USA
MET Metlife Inc 11.74M 167.11K shares 0.26 Common equity Long USA
MCHP Microchip Technology, Inc. 11.67M 155.35K shares 0.26 Common equity Long USA
BSX Boston Scientific Corp. 11.62M 262.4K shares 0.26 Common equity Long USA
TRV Travelers Companies Inc. 11.56M 63.25K shares 0.26 Common equity Long USA
Treasury Repurchase Agreement 11.56M 11.56M principal 0.26 Repurchase agreement Long USA
F Ford Motor Co. 11.54M 682.62K shares 0.26 Common equity Long USA
Johnson Controls International plc
11.4M 173.81K shares 0.25 Common equity Long Ireland
BX Blackstone Inc 11.2M 88.21K shares 0.25 Common equity Long USA
PSX Phillips 66 10.97M 126.96K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 10.92M 183.65K shares 0.24 Common equity Long USA
USB U.S. Bancorp. 10.77M 202.63K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 10.58M 127.91K shares 0.23 Common equity Long USA
MCK Mckesson Corporation 10.55M 34.47K shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 10.53M 104.9K shares 0.23 Common equity Long USA
CCI Crown Castle Inc 10.26M 55.6K shares 0.23 Common equity Long USA
TSN Tyson Foods, Inc. 10.23M 114.13K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 10.2M 162.52K shares 0.23 Common equity Long USA
NXP Semiconductors NV
10.18M 54.98K shares 0.23 Common equity Long Netherlands
TGT Target Corp 10.04M 47.31K shares 0.22 Common equity Long USA
Treasury Repurchase Agreement 10M 10M principal 0.22 Repurchase agreement Long USA
CME CME Group Inc 9.94M 41.78K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 9.64M 123.76K shares 0.21 Common equity Long USA
NDAQ Nasdaq Inc - 144A 9.63M 54.06K shares 0.21 Common equity Long USA
VLO Valero Energy Corp. 9.63M 94.81K shares 0.21 Common equity Long USA
TWTR Twitter Inc 9.6M 248.05K shares 0.21 Common equity Long USA
DD DuPont de Nemours Inc 9.52M 129.35K shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 9.34M 56.56K shares 0.21 Common equity Long USA
ECL Ecolab, Inc. 9.11M 51.6K shares 0.20 Common equity Long USA
Alcon, Inc.
9.06M 114.21K shares 0.20 Common equity Long Switzerland
CFR Cullen Frost Bankers Inc. 9.02M 65.15K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 8.86M 33.29K shares 0.20 Common equity Long USA
MMM 3M Co. 8.58M 57.65K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 8.56M 64.79K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 8.5M 86.7K shares 0.19 Common equity Long USA
XYL Xylem Inc 8.45M 99.08K shares 0.19 Common equity Long USA
SPGI S&P Global Inc 8.44M 20.58K shares 0.19 Common equity Long USA
CNC Centene Corp. 8.41M 99.86K shares 0.19 Common equity Long USA
Cie Generale des Etablissements Michelin SCA
8.29M 306.92K shares 0.18 Common equity Long France
PPG PPG Industries, Inc. 8.21M 62.64K shares 0.18 Common equity Long USA
RPM RPM International, Inc. 8.14M 99.93K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 8.09M 28.36K shares 0.18 Common equity Long USA
PXD Pioneer Natural Resources Co. 8.05M 32.19K shares 0.18 Common equity Long USA
KR Kroger Co. 8.02M 139.87K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 7.99M 99.71K shares 0.18 Common equity Long USA
OSK Oshkosh Corp 7.99M 79.36K shares 0.18 Common equity Long USA
SUI Sun Communities, Inc. 7.91M 45.11K shares 0.18 Common equity Long USA
ELAN Elanco Animal Health Inc 7.79M 298.53K shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 7.72M 55.72K shares 0.17 Common equity Long USA
ADM Archer Daniels Midland Co. 7.64M 84.7K shares 0.17 Common equity Long USA
META Meta Platforms Inc 7.45M 33.5K shares 0.17 Common equity Long USA
NEM Newmont Corp 7.42M 93.42K shares 0.16 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 7.42M 203.66K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 7.37M 35.19K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.32M 10.48K shares 0.16 Common equity Long USA
EFX Equifax, Inc. 7.29M 30.74K shares 0.16 Common equity Long USA
Willis Towers Watson plc
7.14M 30.23K shares 0.16 Common equity Long Ireland
Nestle SA (Registered)
7.06M 54.35K shares 0.16 Common equity Long Switzerland
GM General Motors Company 7.01M 160.22K shares 0.16 Common equity Long USA
RHI Robert Half International Inc. 6.96M 60.95K shares 0.15 Common equity Long USA
MRVL Marvell Technology Inc 6.84M 95.39K shares 0.15 Common equity Long USA
LHX L3Harris Technologies Inc 6.78M 27.31K shares 0.15 Common equity Long USA
NVDA NVIDIA Corp 6.77M 24.82K shares 0.15 Common equity Long USA
SLB Schlumberger Ltd. 6.73M 163.01K shares 0.15 Common equity Long Curaçao
Diageo plc
6.7M 132.65K shares 0.15 Common equity Long UK
SHW Sherwin-Williams Co. 6.67M 26.73K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 6.59M 64.96K shares 0.15 Common equity Long USA
HUM Humana Inc. 6.56M 15.07K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 6.55M 41.34K shares 0.15 Common equity Long USA
CBSH Commerce Bancshares, Inc. 6.54M 91.39K shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 6.53M 86.08K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 6.44M 25.77K shares 0.14 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.37M 31.51K shares 0.14 Common equity Long USA
CHTR Charter Communications Inc. 6.31M 11.56K shares 0.14 Common equity Long USA
KKR KKR & Co. Inc. 6.29M 107.5K shares 0.14 Common equity Long USA
TSLA Tesla Inc 6.27M 5.82K shares 0.14 Common equity Long USA
SRE Sempra Energy 6.26M 37.26K shares 0.14 Common equity Long USA
Trane Technologies plc
6.24M 40.88K shares 0.14 Common equity Long Ireland
SYK Stryker Corp. 6.23M 23.29K shares 0.14 Common equity Long USA
MPC Marathon Petroleum Corp 6.13M 71.64K shares 0.14 Common equity Long USA
AIG American International Group Inc 6.07M 96.73K shares 0.13 Common equity Long USA
SWK Stanley Black & Decker Inc 6.05M 43.26K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 5.99M 120.5K shares 0.13 Common equity Long USA
ABBV Abbvie Inc 5.95M 36.69K shares 0.13 Common equity Long USA
LLY Lilly(Eli) & Co 5.94M 20.74K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 5.78M 12.24K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 5.77M 65.5K shares 0.13 Common equity Long USA
CERN CERNER Corp 5.77M 61.64K shares 0.13 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 5.75M 44.92K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 5.7M 46.31K shares 0.13 Common equity Long USA
IFF International Flavors & Fragrances Inc. 5.67M 43.16K shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 5.52M 123.25K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.5M 61.3K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.49M 8.01K shares 0.12 Common equity Long USA
CHNG Change Healthcare Inc 5.46M 250.35K shares 0.12 Common equity Long USA
S&P 500 E-Mini Index 5.45M 985 contracts 0.12 Equity derivative N/A USA
EXC Exelon Corp. 5.42M 113.72K shares 0.12 Common equity Long USA
V Visa Inc 5.41M 24.4K shares 0.12 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 5.39M 70.45K shares 0.12 Common equity Long USA
PYPL PayPal Holdings Inc 5.38M 46.55K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 5.2M 44.04K shares 0.12 Common equity Long USA
DOW Dow Inc 5.15M 80.8K shares 0.11 Common equity Long USA
AEE Ameren Corp. 5.15M 54.9K shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 5.14M 66.81K shares 0.11 Common equity Long USA
HPQ HP Inc 5.12M 141.1K shares 0.11 Common equity Long USA
EBAY EBay Inc. 5.1M 89.14K shares 0.11 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 5.07M 24.21K shares 0.11 Common equity Long USA