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Fund profile

Tickers
MOAT
Total assets
$6.26B
Liabilities
$6.21M
Net assets
$6.25B
Number of holdings
48

MOAT stock data

48 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NOW ServiceNow Inc 175.18M 318.78K shares 2.80 Common equity Long USA
FB Facebook Inc 167.37M 481.35K shares 2.68 Common equity Long USA
MSFT Microsoft Corporation 166.95M 616.29K shares 2.67 Common equity Long USA
GOOG Alphabet Inc 164.8M 67.49K shares 2.64 Common equity Long USA
LNG Cheniere Energy Inc. 163.31M 1.88M shares 2.61 Common equity Long USA
CRM Salesforce.Com Inc 162.57M 665.52K shares 2.60 Common equity Long USA
AMZN Amazon.com Inc. 161.33M 46.9K shares 2.58 Common equity Long USA
TYL Tyler Technologies, Inc. 161.29M 356.54K shares 2.58 Common equity Long USA
GWRE Guidewire Software Inc 160.35M 1.42M shares 2.57 Common equity Long USA
PM Philip Morris International Inc 158.86M 1.6M shares 2.54 Common equity Long USA
BIIB Biogen Inc 158.73M 458.39K shares 2.54 Common equity Long USA
WFC Wells Fargo & Co. 158.22M 3.49M shares 2.53 Common equity Long USA
BLKB Blackbaud Inc 157.11M 2.05M shares 2.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 155.45M 2.33M shares 2.49 Common equity Long USA
PFE Pfizer Inc. 155.11M 3.96M shares 2.48 Common equity Long USA
Medtronic PLC
154.32M 1.24M shares 2.47 Common equity Long Ireland
GILD Gilead Sciences, Inc. 154.19M 2.24M shares 2.47 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 153.88M 553.69K shares 2.46 Common equity Long USA
CERN Cerner Corp. 153.43M 1.96M shares 2.46 Common equity Long USA
MRK Merck & Co Inc 153.22M 1.97M shares 2.45 Common equity Long USA
K Kellogg Co 152.65M 2.37M shares 2.44 Common equity Long USA
LMT Lockheed Martin Corp. 152.06M 401.92K shares 2.43 Common equity Long USA
GD General Dynamics Corp. 151.9M 806.84K shares 2.43 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 150.64M 936.69K shares 2.41 Common equity Long USA
STZ Constellation Brands Inc 147.91M 632.4K shares 2.37 Common equity Long USA
D Dominion Energy Inc 146.31M 1.99M shares 2.34 Common equity Long USA
AZPN Aspen Technology Inc. 143.27M 1.04M shares 2.29 Common equity Long USA
CTVA Corteva Inc 142.99M 3.22M shares 2.29 Common equity Long USA
BA Boeing Co. 141.87M 592.19K shares 2.27 Common equity Long USA
MO Altria Group Inc. 141.56M 2.97M shares 2.27 Common equity Long USA
INTC Intel Corp. 139.35M 2.48M shares 2.23 Common equity Long USA
CMP Compass Minerals International Inc 133.5M 2.25M shares 2.14 Common equity Long USA
MSCI MSCI Inc 94.9M 162.04K shares 1.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 87.26M 172.98K shares 1.40 Common equity Long USA
BLK Blackrock Inc. 85.79M 98.05K shares 1.37 Common equity Long USA
PLD Prologis Inc 85.77M 626.25K shares 1.37 Common equity Long USA
VEEV Veeva Systems Inc 85.46M 274.83K shares 1.37 Common equity Long USA
ROP Roper Technologies Inc 85.16M 181.11K shares 1.36 Common equity Long USA
NOC Northrop Grumman Corp. 84.23M 231.78K shares 1.35 Common equity Long USA
ICE Intercontinental Exchange Inc 83.02M 699.42K shares 1.33 Common equity Long USA
CMCSA Comcast Corp 78.58M 1.38M shares 1.26 Common equity Long USA
MAS Masco Corp. 78.19M 1.33M shares 1.25 Common equity Long USA
RTX Raytheon Technologies Corporation 77.88M 912.96K shares 1.25 Common equity Long USA
EMR Emerson Electric Co. 77.8M 808.45K shares 1.24 Common equity Long USA
MCD McDonald`s Corp 77.37M 334.95K shares 1.24 Common equity Long USA
YUM Yum Brands Inc. 76.22M 662.65K shares 1.22 Common equity Long USA
KO Coca-Cola Co 75.62M 1.4M shares 1.21 Common equity Long USA
WU Western Union Company 70.75M 3.08M shares 1.13 Common equity Long USA