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Fund profile

Tickers
FNDB
Fund manager
Total assets
$384.25M
Liabilities
$500.02K
Net assets
$383.75M
Number of holdings
1.65K

FNDB stock data

Top 200 of 1654 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 14.63M 96.36K shares 3.81 Common equity Long USA
XOM Exxon Mobil Corp. 7.74M 141.94K shares 2.02 Common equity Long USA
MSFT Microsoft Corporation 7.33M 24.29K shares 1.91 Common equity Long USA
JPM JPMorgan Chase & Co. 5.98M 37.38K shares 1.56 Common equity Long USA
WFC Wells Fargo & Co. 5.58M 122K shares 1.45 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.07M 17.75K shares 1.32 Common equity Long USA
T AT&T, Inc. 5.02M 183.04K shares 1.31 Common equity Long USA
CVX Chevron Corp. 4.39M 45.4K shares 1.14 Common equity Long USA
VZ Verizon Communications Inc 4.04M 73.51K shares 1.05 Common equity Long USA
BAC Bank Of America Corp. 3.92M 93.83K shares 1.02 Common equity Long USA
C Citigroup Inc 3.91M 54.33K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 3.87M 22.36K shares 1.01 Common equity Long USA
PFE Pfizer Inc. 3.74M 81.15K shares 0.97 Common equity Long USA
WMT Walmart Inc 3.71M 25.05K shares 0.97 Common equity Long USA
INTC Intel Corp. 3.6M 66.62K shares 0.94 Common equity Long USA
CSCO Cisco Systems, Inc. 3.57M 60.48K shares 0.93 Common equity Long USA
UNH Unitedhealth Group Inc 3.55M 8.54K shares 0.93 Common equity Long USA
CMCSA Comcast Corp 3.05M 50.25K shares 0.79 Common equity Long USA
GOOG Alphabet Inc 2.84M 980 shares 0.74 Common equity Long USA
GOOG Alphabet Inc 2.8M 962 shares 0.73 Common equity Long USA
GE General Electric Co. 2.76M 26.22K shares 0.72 Common equity Long USA
PG Procter & Gamble Co. 2.75M 19.28K shares 0.72 Common equity Long USA
CVS CVS Health Corp 2.74M 31.68K shares 0.71 Common equity Long USA
IBM International Business Machines Corp. 2.64M 18.82K shares 0.69 Common equity Long USA
DIS Walt Disney Co 2.53M 13.98K shares 0.66 Common equity Long USA
HD Home Depot, Inc. 2.47M 7.58K shares 0.64 Common equity Long USA
FB Facebook Inc 2.37M 6.25K shares 0.62 Common equity Long USA
ORCL Oracle Corp. 2.14M 24K shares 0.56 Common equity Long USA
GME Gamestop Corporation 2.13M 9.75K shares 0.55 Common equity Long USA
F Ford Motor Co. 2.09M 160.06K shares 0.54 Common equity Long USA
GILD Gilead Sciences, Inc. 2.08M 28.51K shares 0.54 Common equity Long USA
AIG American International Group Inc 2.04M 37.43K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.01M 4.86K shares 0.52 Common equity Long USA
ABBV Abbvie Inc 2.01M 16.64K shares 0.52 Common equity Long USA
MRK Merck & Co Inc 1.97M 25.85K shares 0.51 Common equity Long USA
GM General Motors Company 1.96M 40.04K shares 0.51 Common equity Long USA
COF Capital One Financial Corp. 1.91M 11.49K shares 0.50 Common equity Long USA
PEP PepsiCo Inc 1.9M 12.16K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 1.85M 4.07K shares 0.48 Common equity Long USA
AMZN Amazon.com Inc. 1.83M 526 shares 0.48 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.8M 35.45K shares 0.47 Common equity Long USA
PM Philip Morris International Inc 1.78M 17.28K shares 0.46 Common equity Long USA
BA Boeing Co. 1.7M 7.74K shares 0.44 Common equity Long USA
TGT Target Corp 1.66M 6.71K shares 0.43 Common equity Long USA
ANTM Anthem Inc 1.65M 4.39K shares 0.43 Common equity Long USA
VLO Valero Energy Corp. 1.64M 24.68K shares 0.43 Common equity Long USA
KO Coca-Cola Co 1.64M 29.04K shares 0.43 Common equity Long USA
MPC Marathon Petroleum Corp 1.58M 26.69K shares 0.41 Common equity Long USA
Medtronic PLC
1.57M 11.76K shares 0.41 Common equity Long Ireland
COP Conoco Phillips 1.55M 27.83K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 1.54M 7.1K shares 0.40 Common equity Long USA
PSX Phillips 66 1.52M 21.4K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 1.48M 6.23K shares 0.39 Common equity Long USA
RTX Raytheon Technologies Corporation 1.47M 17.38K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 1.46M 9.97K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 1.46M 6.45K shares 0.38 Common equity Long USA
MO Altria Group Inc. 1.45M 28.88K shares 0.38 Common equity Long USA
AXP American Express Co. 1.44M 8.66K shares 0.37 Common equity Long USA
MS Morgan Stanley 1.43M 13.69K shares 0.37 Common equity Long USA
MMM 3M Co. 1.36M 6.99K shares 0.35 Common equity Long USA
HON Honeywell International Inc 1.36M 5.87K shares 0.35 Common equity Long USA
KR Kroger Co. 1.35M 29.42K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.3M 6.39K shares 0.34 Common equity Long USA
USB U.S. Bancorp. 1.22M 21.27K shares 0.32 Common equity Long USA
TXN Texas Instruments Inc. 1.19M 6.22K shares 0.31 Common equity Long USA
ADM Archer Daniels Midland Co. 1.15M 19.21K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 1.15M 5.46K shares 0.30 Common equity Long USA
TRV Travelers Companies Inc. 1.15M 7.18K shares 0.30 Common equity Long USA
Accenture PLC
1.14M 3.4K shares 0.30 Common equity Long Ireland
DCO Ducommun Inc. 1.12M 10.72K shares 0.29 Common equity Long USA
SLB Schlumberger Ltd. 1.11M 39.42K shares 0.29 Common equity Long Curaçao
PNC PNC Financial Services Group 1.09M 5.69K shares 0.28 Common equity Long USA
V Visa Inc 1.08M 4.71K shares 0.28 Common equity Long USA
SBUX Starbucks Corp. 1.07M 9.14K shares 0.28 Common equity Long USA
NKE Nike, Inc. 1.03M 6.24K shares 0.27 Common equity Long USA
MCK Mckesson Corporation 1.03M 5.02K shares 0.27 Common equity Long USA
EXC Exelon Corp. 1.02M 20.77K shares 0.27 Common equity Long USA
DFS Discover Financial Services 1.01M 7.87K shares 0.26 Common equity Long USA
Linde PLC
1M 3.19K shares 0.26 Common equity Long Ireland
PRU Prudential Financial Inc. 989.77K 9.35K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 988.02K 13.41K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 977.6K 15.75K shares 0.25 Common equity Long USA
HPQ HP Inc 937.6K 60.65K shares 0.24 Common equity Long USA
FDX Fedex Corp 932.57K 3.51K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 925.36K 12.73K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 924.46K 1.13K shares 0.24 Common equity Long USA
AVGO Broadcom Pte. Ltd. 924.31K 1.86K shares 0.24 Common equity Long USA
NUE Nucor Corp. 921.44K 7.84K shares 0.24 Common equity Long USA
MET Metlife Inc 920.95K 14.85K shares 0.24 Common equity Long USA
SYF Synchrony Financial 918.19K 18.46K shares 0.24 Common equity Long USA
DD DuPont de Nemours Inc 910.15K 12.3K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 906.59K 10.79K shares 0.24 Common equity Long USA
DE Deere & Co. 900.85K 2.38K shares 0.23 Common equity Long USA
ABT Abbott Laboratories 899.12K 7.12K shares 0.23 Common equity Long USA
HCA HCA Healthcare Inc 896.06K 3.54K shares 0.23 Common equity Long USA
Eaton Corp PLC
893.65K 5.31K shares 0.23 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 889.44K 13.3K shares 0.23 Common equity Long USA
OXY Occidental Petroleum Corp. 887.9K 34.56K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 884.43K 6.55K shares 0.23 Common equity Long USA
GD General Dynamics Corp. 866.34K 4.33K shares 0.23 Common equity Long USA
SO Southern Company 856.79K 13.04K shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 853.73K 4.36K shares 0.22 Common equity Long USA
M Macy`s Inc 842.16K 37.61K shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 828.85K 3.21K shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 828.58K 15.01K shares 0.22 Common equity Long USA
HUM Humana Inc. 825.03K 2.04K shares 0.21 Common equity Long USA
ALL Allstate Corp (The) 822.37K 6.08K shares 0.21 Common equity Long USA
EMR Emerson Electric Co. 809.08K 7.67K shares 0.21 Common equity Long USA
Chubb Ltd
794.35K 4.32K shares 0.21 Common equity Long Switzerland
LMT Lockheed Martin Corp. 780.77K 2.17K shares 0.20 Common equity Long USA
CSX CSX Corp. 756.49K 23.26K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 751.99K 327 shares 0.20 Common equity Long USA
BLK Blackrock Inc. 742.37K 787 shares 0.19 Common equity Long USA
MA Mastercard Incorporated 728.81K 2.11K shares 0.19 Common equity Long USA
LyondellBasell Industries NV
718.61K 7.16K shares 0.19 Common equity Long Netherlands
TMO Thermo Fisher Scientific Inc. 712.56K 1.28K shares 0.19 Common equity Long USA
KSS Kohl`s Corp. 709.41K 12.36K shares 0.18 Common equity Long USA
AFL Aflac Inc. 691.72K 12.2K shares 0.18 Common equity Long USA
Johnson Controls International plc
685.77K 9.17K shares 0.18 Common equity Long Ireland
LUMN Lumen Technologies Inc 670.02K 54.47K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 667.14K 2.87K shares 0.17 Common equity Long USA
EBAY EBay Inc. 654.59K 8.53K shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 646.05K 1.76K shares 0.17 Common equity Long USA
CAH Cardinal Health, Inc. 643.84K 12.27K shares 0.17 Common equity Long USA
GLW Corning, Inc. 627.96K 15.7K shares 0.16 Common equity Long USA
KML Kinder Morgan Canada Ltd 624.1K 38.36K shares 0.16 Common equity Long USA
HPQ HP Inc 623.71K 20.97K shares 0.16 Common equity Long USA
BIIB Biogen Inc 623.59K 1.84K shares 0.16 Common equity Long USA
D Dominion Energy Inc 620.7K 7.97K shares 0.16 Common equity Long USA
TSN Tyson Foods, Inc. 615.75K 7.84K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 613.82K 2.42K shares 0.16 Common equity Long USA
NVDA NVIDIA Corp 608.65K 2.72K shares 0.16 Common equity Long USA
CI Cigna Holding Co 605.53K 2.86K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 592.52K 3.82K shares 0.15 Common equity Long USA
DHR Danaher Corp. 569.87K 1.76K shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 569.22K 6.36K shares 0.15 Common equity Long USA
ALLY Ally Financial Inc 563.33K 10.65K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 556.8K 3.54K shares 0.15 Common equity Long USA
DG Dollar General Corp. 553.71K 2.48K shares 0.14 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 538.52K 7.06K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 537.62K 9.42K shares 0.14 Common equity Long USA
Aon PLC
533.85K 1.86K shares 0.14 Common equity Long Ireland
AMP Ameriprise Financial Inc 527.54K 1.93K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 519.97K 7.7K shares 0.14 Common equity Long USA
IP International Paper Co. 511.79K 8.52K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 511.54K 2.29K shares 0.13 Common equity Long USA
WDC Western Digital Corp. 510.66K 8.08K shares 0.13 Common equity Long USA
SYY Sysco Corp. 510.48K 6.41K shares 0.13 Common equity Long USA
SPG Simon Property Group, Inc. 507.28K 3.77K shares 0.13 Common equity Long USA
ADP Automatic Data Processing Inc. 507.13K 2.43K shares 0.13 Common equity Long USA
CMI Cummins Inc. 505K 2.14K shares 0.13 Common equity Long USA
Bunge Ltd
494.16K 6.53K shares 0.13 Common equity Long Bermuda
BHI BAKER HUGHES a GE Co LLC 492.85K 21.64K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 490.69K 8.52K shares 0.13 Common equity Long USA
FITB Fifth Third Bancorp 486.22K 12.51K shares 0.13 Common equity Long USA
iSHARES INC 486.03K 4.7K shares 0.13 Common equity Long USA
PYPL PayPal Holdings Inc 476.58K 1.65K shares 0.12 Common equity Long USA
TE Connectivity Ltd
476.5K 3.17K shares 0.12 Common equity Long Switzerland
BBY Best Buy Co. Inc. 470.7K 4.04K shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 466.22K 5.98K shares 0.12 Common equity Long USA
MSCI MSCI Inc 462.6K 697 shares 0.12 Common equity Long USA
NXP Semiconductors NV
456.29K 2.12K shares 0.12 Common equity Long Netherlands
PPG PPG Industries, Inc. 454.88K 2.85K shares 0.12 Common equity Long USA
Seagate Technology Holdings PLC
451.18K 5.15K shares 0.12 Common equity Long Ireland
CCL Carnival Corp. (Paired Stock) 449.05K 18.6K shares 0.12 Common equity Long Panama
TMUS T-Mobile US Inc 445.73K 3.25K shares 0.12 Common equity Long USA
DXC DXC Technology Co 431.46K 11.75K shares 0.11 Common equity Long USA
INTU Intuit Inc 426.28K 753 shares 0.11 Common equity Long USA
DOW Dow Inc 424.7K 6.75K shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 423.75K 6.3K shares 0.11 Common equity Long USA
PEG Public Service Electric & Gas Co 422.64K 6.61K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 422.23K 2.59K shares 0.11 Common equity Long USA
SYK Stryker Corp. 421.47K 1.52K shares 0.11 Common equity Long USA
CEI Cleveland Electric Illuminating Co 421.47K 10.84K shares 0.11 Common equity Long USA
BTU Peabody Energy Corp. 418.34K 26.18K shares 0.11 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 417.39K 5.53K shares 0.11 Common equity Long USA
LRCX Lam Research Corp. 415.51K 687 shares 0.11 Common equity Long USA
VIAC ViacomCBS Inc 412.63K 9.96K shares 0.11 Common equity Long USA
SCHW Charles Schwab Corp. 411.89K 5.65K shares 0.11 Common equity Long USA
CNC Centene Corp. 406.66K 6.46K shares 0.11 Common equity Long USA
PGR Progressive Corp. 405.21K 4.21K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 401.48K 3.06K shares 0.10 Common equity Long USA
STT State Street Corp. 399.42K 4.3K shares 0.10 Common equity Long USA
GIS General Mills, Inc. 396.4K 6.86K shares 0.10 Common equity Long USA
PPL PPL Corp 395.96K 13.49K shares 0.10 Common equity Long USA
SPGI S&P Global Inc 394.56K 889 shares 0.10 Common equity Long USA
PCAR Paccar Inc. 394.53K 4.82K shares 0.10 Common equity Long USA
WELL Welltower Inc 392.75K 4.49K shares 0.10 Common equity Long USA
URI United Rentals, Inc. 390.38K 1.11K shares 0.10 Common equity Long USA
AMT American Tower Corp. 389.46K 1.33K shares 0.10 Common equity Long USA
Trane Technologies PLC
388.07K 1.96K shares 0.10 Common equity Long Ireland
WRK WRKCo Inc. 386.45K 7.43K shares 0.10 Common equity Long USA
WMB Williams Cos Inc 384.67K 15.58K shares 0.10 Common equity Long USA
Wells Fargo Government Money Market Fund 384K 384K shares 0.10 Short-term investment vehicle Long USA
SRE Sempra Energy 383.71K 2.9K shares 0.10 Common equity Long USA
OKE Oneok Inc. 378.46K 7.21K shares 0.10 Common equity Long USA
AVT Avnet Inc. 376.56K 9.31K shares 0.10 Common equity Long USA
KHC Kraft Heinz Co 375.92K 10.45K shares 0.10 Common equity Long USA
Aptiv PLC
371.8K 2.44K shares 0.10 Common equity Long Jersey
ECL Ecolab, Inc. 370.04K 1.64K shares 0.10 Common equity Long USA