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Fund profile

Tickers
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
Total assets
$7.8B
Liabilities
$8.55M
Net assets
$7.79B
Number of holdings
75

75 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 644.11M 2.26M shares 8.27 Common equity Long USA
AAPL Apple Inc 439.97M 3.02M shares 5.65 Common equity Long USA
AMZN Amazon.com Inc. 272.89M 82.01K shares 3.50 Common equity Long USA
JPM JPMorgan Chase & Co. 255.74M 1.68M shares 3.28 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 224.53M 536 shares 2.88 Common equity Long USA
V Visa Inc 222.6M 903.46K shares 2.86 Common equity Long USA
HD Home Depot, Inc. 209.87M 639.48K shares 2.69 Common equity Long USA
FB Facebook Inc 195.3M 548.14K shares 2.51 Common equity Long USA
CMCSA Comcast Corp 181.42M 3.08M shares 2.33 Common equity Long USA
HON Honeywell International Inc 181.13M 774.75K shares 2.32 Common equity Long USA
UNH Unitedhealth Group Inc 174.74M 423.9K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 167.02M 61.76K shares 2.14 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 166.12M 307.63K shares 2.13 Common equity Long USA
JNJ Johnson & Johnson 164.48M 955.18K shares 2.11 Common equity Long USA
GOOG Alphabet Inc 160.99M 59.75K shares 2.07 Common equity Long USA
PPG PPG Industries, Inc. 159.75M 976.97K shares 2.05 Common equity Long USA
MSCI MSCI Inc 159.56M 256.69K shares 2.05 Common equity Long USA
TRV Travelers Companies Inc. 146.91M 986.5K shares 1.89 Common equity Long USA
WMT Walmart Inc 144.18M 1.01M shares 1.85 Common equity Long USA
RTX Raytheon Technologies Corporation 132.55M 1.52M shares 1.70 Common equity Long USA
MRK Merck & Co Inc 128.41M 1.67M shares 1.65 Common equity Long USA
Medtronic PLC
126.6M 964.11K shares 1.62 Common equity Long Ireland
UPS United Parcel Service, Inc. 125.07M 653.59K shares 1.61 Common equity Long USA
DIS Walt Disney Co 122.7M 697.07K shares 1.57 Common equity Long USA
TJX TJX Companies, Inc. 120.79M 1.76M shares 1.55 Common equity Long USA
ADP Automatic Data Processing Inc. 119.13M 568.27K shares 1.53 Common equity Long USA
ASML ASML Holding NV - New York Shares 117.69M 153.49K shares 1.51 Common equity Long Netherlands
BAC Bank Of America Corp. 116.04M 3.03M shares 1.49 Common equity Long USA
APD Air Products & Chemicals Inc. 115.45M 396.71K shares 1.48 Common equity Long USA
AMT American Tower Corp. 110.71M 391.48K shares 1.42 Common equity Long USA
WM Waste Management, Inc. 103.87M 700.6K shares 1.33 Common equity Long USA
PG Procter & Gamble Co. 95.67M 672.66K shares 1.23 Common equity Long USA
TMUS T-Mobile US Inc 88.54M 614.8K shares 1.14 Common equity Long USA
PFE Pfizer Inc. 85.35M 1.99M shares 1.10 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 83.13M 2.36M shares 1.07 Common equity Long Luxembourg
CVX Chevron Corp. 81.45M 800.05K shares 1.05 Common equity Long USA
PEP PepsiCo Inc 80.73M 514.36K shares 1.04 Common equity Long USA
ECL Ecolab, Inc. 76.82M 347.85K shares 0.99 Common equity Long USA
KO Coca-Cola Co 71.29M 1.25M shares 0.91 Common equity Long USA
VZ Verizon Communications Inc 70.62M 1.27M shares 0.91 Common equity Long USA
SHW Sherwin-Williams Co. 70.47M 242.15K shares 0.90 Common equity Long USA
LLY Lilly(Eli) & Co 68.13M 279.79K shares 0.87 Common equity Long USA
MDLZ Mondelez International Inc. 63.79M 1.01M shares 0.82 Common equity Long USA
XOM Exxon Mobil Corp. 62.95M 1.09M shares 0.81 Common equity Long USA
FIS Fidelity National Information Services, Inc. 61.14M 410.21K shares 0.78 Common equity Long USA
ORCL Oracle Corp. 56.33M 646.41K shares 0.72 Common equity Long USA
ANET Arista Networks Inc 53.66M 141.08K shares 0.69 Common equity Long USA
CP Canadian Pacific Railway Ltd 52.21M 702.52K shares 0.67 Common equity Long Canada
TOL Toll Brothers Inc. 50.39M 850.2K shares 0.65 Common equity Long USA
PXD Pioneer Natural Resources Co. 49.24M 338.74K shares 0.63 Common equity Long USA
TXN Texas Instruments Inc. 46.07M 241.71K shares 0.59 Common equity Long USA
USB U.S. Bancorp. 45.94M 827.11K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 45.49M 188.04K shares 0.58 Common equity Long USA
VMC Vulcan Materials Co 44.35M 246.42K shares 0.57 Common equity Long USA
PINS Pinterest Inc 42.44M 720.49K shares 0.54 Common equity Long USA
GM General Motors Company 40.7M 716.13K shares 0.52 Common equity Long USA
BLL Ball Corp. 40.25M 497.64K shares 0.52 Common equity Long USA
ICE Intercontinental Exchange Inc 39.57M 330.19K shares 0.51 Common equity Long USA
BDX Becton, Dickinson And Co. 39.52M 154.53K shares 0.51 Common equity Long USA
CME CME Group Inc 38.96M 183.65K shares 0.50 Common equity Long USA
MMM 3M Co. 38.29M 193.42K shares 0.49 Common equity Long USA
KML Kinder Morgan Canada Ltd 34.89M 2.01M shares 0.45 Common equity Long USA
AMGN AMGEN Inc. 31.49M 130.36K shares 0.40 Common equity Long USA
NOC Northrop Grumman Corp. 29.67M 81.74K shares 0.38 Common equity Long USA
OTIS Otis Worldwide Corp 25.56M 285.42K shares 0.33 Common equity Long USA
SRE Sempra Energy 25.35M 194.02K shares 0.33 Common equity Long USA
JPMorgan 100% US Treasury Securities Money Market Fund 25.12M 25.12M shares 0.32 Short-term investment vehicle Long USA
UNP Union Pacific Corp. 22.78M 104.14K shares 0.29 Common equity Long USA
NEE NextEra Energy Inc 20.7M 265.76K shares 0.27 Common equity Long USA
CSCO Cisco Systems, Inc. 19.92M 359.7K shares 0.26 Common equity Long USA
HIG Hartford Financial Services Group Inc. 17.7M 278.25K shares 0.23 Common equity Long USA
IBM International Business Machines Corp. 15.64M 110.96K shares 0.20 Common equity Long USA
TDY Teledyne Technologies Inc 13.65M 30.14K shares 0.18 Common equity Long USA
ENPH Enphase Energy Inc 11.9M 62.74K shares 0.15 Common equity Long USA
Western Asset Premier Institutional US Treasury Reserves 6.28M 6.28M shares 0.08 Short-term investment vehicle Long USA