Docoh
Loading...

Fund profile

Fund manager
Total assets
$376.52M
Liabilities
$4.69M
Net assets
$371.84M
Number of holdings
361

Top 200 of 361 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.92M 94.3K shares 3.47 Common equity Long USA
MSFT Microsoft Corporation 11.94M 44.07K shares 3.21 Common equity Long USA
GOOG Alphabet Inc 7.62M 3.12K shares 2.05 Common equity Long USA
AMZN Amazon.com Inc. 6.94M 2.02K shares 1.87 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.72M 17K shares 1.27 Common equity Long USA
FB Facebook Inc 3.93M 11.3K shares 1.06 Common equity Long USA
Treasury Repurchase Agreement 3.5M 3.5M principal 0.94 Repurchase agreement Long USA
ORCL Oracle Corp. 3.44M 44.2K shares 0.93 Common equity Long USA
TXN Texas Instruments Inc. 3.41M 17.72K shares 0.92 Common equity Long USA
UNH Unitedhealth Group Inc 3.12M 7.8K shares 0.84 Common equity Long USA
RY Royal Bank Of Canada 2.94M 29K shares 0.79 Common equity Long Canada
TD Toronto Dominion Bank 2.92M 41.6K shares 0.78 Common equity Long Canada
ADP Automatic Data Processing Inc. 2.88M 14.5K shares 0.77 Common equity Long USA
Medtronic plc
2.88M 23.2K shares 0.77 Common equity Long Ireland
V Visa Inc 2.88M 12.3K shares 0.77 Common equity Long USA
VZ Verizon Communications Inc 2.84M 50.7K shares 0.76 Common equity Long USA
PEP PepsiCo Inc 2.83M 19.08K shares 0.76 Common equity Long USA
JNJ Johnson & Johnson 2.8M 17K shares 0.75 Common equity Long USA
KO Coca-Cola Co 2.8M 51.7K shares 0.75 Common equity Long USA
PG Procter & Gamble Co. 2.79M 20.7K shares 0.75 Common equity Long USA
MMM 3M Co. 2.74M 13.8K shares 0.74 Common equity Long USA
MSCI MSCI Inc 2.69M 4.6K shares 0.72 Common equity Long USA
Accenture plc, Class A
2.68M 9.1K shares 0.72 Common equity Long Ireland
HD Home Depot, Inc. 2.65M 8.3K shares 0.71 Common equity Long USA
JPM JPMorgan Chase & Co. 2.6M 16.7K shares 0.70 Common equity Long USA
DHR Danaher Corp. 2.58M 9.6K shares 0.69 Common equity Long USA
BLK Blackrock Inc. 2.54M 2.9K shares 0.68 Common equity Long USA
SPGI S&P Global Inc 2.46M 6K shares 0.66 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.42M 17.2K shares 0.65 Common equity Long USA
COST Costco Wholesale Corp 2.37M 5.99K shares 0.64 Common equity Long USA
ABT Abbott Laboratories 2.34M 20.2K shares 0.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.32M 4.6K shares 0.62 Common equity Long USA
MRK Merck & Co Inc 2.26M 29.1K shares 0.61 Common equity Long USA
WMT Walmart Inc 2.26M 16K shares 0.61 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.21M 9.9K shares 0.60 Common equity Long USA
EMR Emerson Electric Co. 2.2M 22.9K shares 0.59 Common equity Long USA
BNS Bank Of Nova Scotia 2.13M 32.8K shares 0.57 Common equity Long Canada
CL Colgate-Palmolive Co. 2.07M 25.4K shares 0.56 Common equity Long USA
Eaton Corp. plc
2.06M 13.9K shares 0.55 Common equity Long Ireland
ROK Rockwell Automation Inc 2.06M 7.2K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 2.03M 38.24K shares 0.55 Common equity Long USA
MDLZ Mondelez International Inc. 2.03M 32.45K shares 0.54 Common equity Long USA
ZTS Zoetis Inc 1.98M 10.6K shares 0.53 Common equity Long USA
MA Mastercard Incorporated 1.97M 5.4K shares 0.53 Common equity Long USA
ICE Intercontinental Exchange Inc 1.92M 16.2K shares 0.52 Common equity Long USA
INTU Intuit Inc 1.91M 3.9K shares 0.51 Common equity Long USA
AMT American Tower Corp. 1.84M 6.8K shares 0.49 Common equity Long USA
SHW Sherwin-Williams Co. 1.72M 6.3K shares 0.46 Common equity Long USA
ECL Ecolab, Inc. 1.69M 8.2K shares 0.45 Common equity Long USA
CDW CDW Corp 1.68M 9.6K shares 0.45 Common equity Long USA
AMAT Applied Materials Inc. 1.65M 11.6K shares 0.44 Common equity Long USA
ADM Archer Daniels Midland Co. 1.65M 27.2K shares 0.44 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.63M 8.4K shares 0.44 Common equity Long USA
INTC Intel Corp. 1.63M 29K shares 0.44 Common equity Long USA
SYK Stryker Corp. 1.61M 6.2K shares 0.43 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.6M 12.6K shares 0.43 Common equity Long USA
Iberdrola SA
1.59M 130.06K shares 0.43 Common equity Long Spain
Diageo plc
1.58M 33.07K shares 0.43 Common equity Long UK
Roche Holding AG
1.58M 4.19K shares 0.42 Common equity Long Switzerland
FAST Fastenal Co. 1.57M 30.2K shares 0.42 Common equity Long USA
LMT Lockheed Martin Corp. 1.55M 4.1K shares 0.42 Common equity Long USA
MSCI MSCI Inc 1.55M 2.9K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 1.54M 7K shares 0.41 Common equity Long USA
Nestle SA (Registered)
1.52M 12.24K shares 0.41 Common equity Long Switzerland
CMCSA Comcast Corp 1.51M 26.4K shares 0.40 Common equity Long USA
APH Amphenol Corp. 1.51M 22K shares 0.40 Common equity Long USA
Allianz SE (Registered)
1.5M 6.01K shares 0.40 Common equity Long Germany
Trane Technologies plc
1.49M 8.1K shares 0.40 Common equity Long Ireland
DOV Dover Corp. 1.48M 9.8K shares 0.40 Common equity Long USA
ALL Allstate Corp (The) 1.47M 11.3K shares 0.40 Common equity Long USA
WM Waste Management, Inc. 1.47M 10.5K shares 0.40 Common equity Long USA
HON Honeywell International Inc 1.43M 6.5K shares 0.38 Common equity Long USA
DE Deere & Co. 1.41M 4K shares 0.38 Common equity Long USA
A Agilent Technologies Inc. 1.4M 9.5K shares 0.38 Common equity Long USA
Aon plc, Class A
1.38M 5.8K shares 0.37 Common equity Long Ireland
SRE Sempra Energy 1.36M 10.3K shares 0.37 Common equity Long USA
ANTM Anthem Inc 1.34M 3.5K shares 0.36 Common equity Long USA
ASML Holding NV
1.32M 1.93K shares 0.36 Common equity Long Netherlands
Allegion plc
1.31M 9.4K shares 0.35 Common equity Long Ireland
MCO Moody`s Corp. 1.3M 3.6K shares 0.35 Common equity Long USA
Givaudan SA (Registered)
1.3M 280 shares 0.35 Common equity Long Switzerland
KMB Kimberly-Clark Corp. 1.3M 9.7K shares 0.35 Common equity Long USA
Pentair plc
1.29M 19.1K shares 0.35 Common equity Long Ireland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
1.26M 4.61K shares 0.34 Common equity Long Germany
L'Oreal SA
1.25M 2.81K shares 0.34 Common equity Long France
Enel SpA
1.24M 134.04K shares 0.33 Common equity Long Italy
ENB Enbridge Inc 1.24M 31K shares 0.33 Common equity Long Canada
CAT Caterpillar Inc. 1.24M 5.7K shares 0.33 Common equity Long USA
LLY Lilly(Eli) & Co 1.24M 5.4K shares 0.33 Common equity Long USA
AWK American Water Works Co. Inc. 1.23M 8K shares 0.33 Common equity Long USA
CMI Cummins Inc. 1.22M 5K shares 0.33 Common equity Long USA
TGT Target Corp 1.21M 5K shares 0.33 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.2M 8.6K shares 0.32 Common equity Long USA
EW Edwards Lifesciences Corp 1.2M 11.6K shares 0.32 Common equity Long USA
Atlas Copco AB, Class A
1.19M 19.45K shares 0.32 Common equity Long Sweden
Chubb Ltd.
1.18M 7.4K shares 0.32 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 1.17M 10.3K shares 0.32 Common equity Long Canada
PLD Prologis, L.P. 1.17M 9.8K shares 0.32 Common equity Long USA
AFL Aflac Inc. 1.17M 21.8K shares 0.31 Common equity Long USA
National Grid plc
1.15M 90.17K shares 0.31 Common equity Long UK
ATO Atmos Energy Corp. 1.14M 11.9K shares 0.31 Common equity Long USA
Zurich Insurance Group AG
1.12M 2.78K shares 0.30 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
1.11M 1.41K shares 0.30 Common equity Long France
BMO Bank of Montreal 1.1M 10.7K shares 0.29 Common equity Long Canada
RCI Rogers Communications Inc. 1.1M 20.6K shares 0.29 Common equity Long Canada
ODFL Old Dominion Freight Line, Inc. 1.07M 4.2K shares 0.29 Common equity Long USA
NKE Nike, Inc. 1.05M 6.8K shares 0.28 Common equity Long USA
Wolters Kluwer NV
1.04M 10.35K shares 0.28 Common equity Long Netherlands
AMGN AMGEN Inc. 1.02M 4.17K shares 0.27 Common equity Long USA
CP Canadian Pacific Railway Ltd 1.02M 13.2K shares 0.27 Common equity Long Canada
ISRG Intuitive Surgical Inc 1.01M 1.1K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.01M 1.6K shares 0.27 Common equity Long USA
PGR Progressive Corp. 982.1K 10K shares 0.26 Common equity Long USA
VRSK Verisk Analytics Inc 978.43K 5.6K shares 0.26 Common equity Long USA
WST West Pharmaceutical Services, Inc. 969.57K 2.7K shares 0.26 Common equity Long USA
GlaxoSmithKline plc
945.82K 48.17K shares 0.25 Common equity Long UK
ITOCHU Corp.
941.9K 32.7K shares 0.25 Common equity Long Japan
ROP Roper Technologies Inc 940.4K 2K shares 0.25 Common equity Long USA
TROW Price T Rowe Group Inc 930.46K 4.7K shares 0.25 Common equity Long USA
Goodman Group
919.15K 57.89K shares 0.25 Common equity Long Australia
SNA Snap-on, Inc. 916.06K 4.1K shares 0.25 Common equity Long USA
PAYX Paychex Inc. 912.05K 8.5K shares 0.25 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 905.94K 1.6K shares 0.24 Common equity Long USA
Wesfarmers Ltd.
891.67K 20.12K shares 0.24 Common equity Long Australia
National Bank of Canada
890.58K 11.9K shares 0.24 Common equity Long Canada
GD General Dynamics Corp. 884.82K 4.7K shares 0.24 Common equity Long USA
CHD Church & Dwight Co., Inc. 877.77K 10.3K shares 0.24 Common equity Long USA
SAP SE
872.12K 6.19K shares 0.23 Common equity Long Germany
FISV Fiserv, Inc. 865.81K 8.1K shares 0.23 Common equity Long USA
Novo Nordisk A/S, Class B
864.18K 10.32K shares 0.23 Common equity Long Denmark
Vivendi SE
863.93K 25.72K shares 0.23 Common equity Long France
BHP Group Ltd.
861.05K 23.64K shares 0.23 Common equity Long Australia
AXP American Express Co. 859.2K 5.2K shares 0.23 Common equity Long USA
ABBV Abbvie Inc 833.54K 7.4K shares 0.22 Common equity Long USA
MTD Mettler-Toledo International, Inc. 831.2K 600 shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 827.37K 3K shares 0.22 Common equity Long USA
Schneider Electric SE
827.22K 5.26K shares 0.22 Common equity Long France
RMD Resmed Inc. 813.52K 3.3K shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 807.24K 5.9K shares 0.22 Common equity Long USA
HCA HCA Healthcare Inc 806.29K 3.9K shares 0.22 Common equity Long USA
Teleperformance
799.59K 1.97K shares 0.22 Common equity Long France
CMS-PB Consumers Energy Co 797.58K 13.5K shares 0.21 Common equity Long USA
Toyota Motor Corp.
795.36K 9.1K shares 0.21 Common equity Long Japan
NDAQ Nasdaq Inc - 144A 791.1K 4.5K shares 0.21 Common equity Long USA
HPQ HP Inc 787.96K 26.1K shares 0.21 Common equity Long USA
TCANF TC Energy Corp. 786.79K 15.9K shares 0.21 Common equity Long Canada
Daikin Industries Ltd.
782.2K 4.2K shares 0.21 Common equity Long Japan
PSA Public Storage 781.79K 2.6K shares 0.21 Common equity Long USA
Ferguson plc
778.8K 5.6K shares 0.21 Common equity Long Jersey
BDX Becton, Dickinson And Co. 778.21K 3.2K shares 0.21 Common equity Long USA
Mitsui & Co. Ltd.
776.52K 34.5K shares 0.21 Common equity Long Japan
IFCZF Intact Financial Corp 774.39K 5.7K shares 0.21 Common equity Long Canada
Sika AG (Registered)
773.21K 2.37K shares 0.21 Common equity Long Switzerland
UPS United Parcel Service, Inc. 769.49K 3.7K shares 0.21 Common equity Long USA
Akzo Nobel NV
768.64K 6.22K shares 0.21 Common equity Long Netherlands
HUM Humana Inc. 752.62K 1.7K shares 0.20 Common equity Long USA
Sanofi
752.27K 7.18K shares 0.20 Common equity Long France
AZO Autozone Inc. 746.11K 500 shares 0.20 Common equity Long USA
SLF Sun Life Financial, Inc. 742.54K 14.4K shares 0.20 Common equity Long Canada
Terna SpA
741.27K 99.48K shares 0.20 Common equity Long Italy
HIG Hartford Financial Services Group Inc. 737.44K 11.9K shares 0.20 Common equity Long USA
CI Cigna Holding Co 734.92K 3.1K shares 0.20 Common equity Long USA
Heineken NV
733.52K 6.05K shares 0.20 Common equity Long Netherlands
Toyota Tsusho Corp.
732.48K 15.5K shares 0.20 Common equity Long Japan
Geberit AG (Registered)
730.57K 974 shares 0.20 Common equity Long Switzerland
PYPL PayPal Holdings Inc 728.7K 2.5K shares 0.20 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd.
727.19K 12.2K shares 0.20 Common equity Long Hong Kong
KDDI Corp.
723.6K 23.2K shares 0.19 Common equity Long Japan
EBAY EBay Inc. 722.46K 10.29K shares 0.19 Common equity Long USA
Kone OYJ, Class B
721.41K 8.84K shares 0.19 Common equity Long Finland
K Kellogg Co 720.5K 11.2K shares 0.19 Common equity Long USA
BHP Group plc
718.87K 24.4K shares 0.19 Common equity Long UK
TRV Travelers Companies Inc. 718.61K 4.8K shares 0.19 Common equity Long USA
Kering SA
718.34K 822 shares 0.19 Common equity Long France
T AT&T, Inc. 716.62K 24.9K shares 0.19 Common equity Long USA
EQR Equity Residential Properties Trust 716.1K 9.3K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 706.26K 7.4K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 704.88K 18K shares 0.19 Common equity Long USA
BF.A Brown-Forman Corp. 704.44K 9.4K shares 0.19 Common equity Long USA
NTR Nutrien Ltd 702.87K 11.6K shares 0.19 Common equity Long Canada
ADSK Autodesk Inc. 700.56K 2.4K shares 0.19 Common equity Long USA
NOC Northrop Grumman Corp. 690.52K 1.9K shares 0.19 Common equity Long USA
Tokio Marine Holdings, Inc.
689.68K 15K shares 0.19 Common equity Long Japan
VRSN Verisign Inc. 683.07K 3K shares 0.18 Common equity Long USA
Deutsche Post AG (Registered)
681.17K 10.02K shares 0.18 Common equity Long Germany
STERIS plc
680.79K 3.3K shares 0.18 Common equity Long Ireland
CPRT Copart, Inc. 672.33K 5.1K shares 0.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 670.25K 1.2K shares 0.18 Common equity Long USA
Volvo AB, Class B
669.97K 27.85K shares 0.18 Common equity Long Sweden
CSL Ltd.
661.1K 3.09K shares 0.18 Common equity Long Australia
Mizuho Financial Group, Inc.
660.18K 46.2K shares 0.18 Common equity Long Japan
BK Bank Of New York Mellon Corp 655.74K 12.8K shares 0.18 Common equity Long USA
CTAS Cintas Corporation 649.4K 1.7K shares 0.17 Common equity Long USA
Sumitomo Mitsui Financial Group, Inc.
648.13K 18.8K shares 0.17 Common equity Long Japan
Koninklijke Ahold Delhaize NV
639.07K 21.5K shares 0.17 Common equity Long Netherlands
Aviva plc
635.61K 113.2K shares 0.17 Common equity Long UK
Sandvik AB
631.22K 24.71K shares 0.17 Common equity Long Sweden
CTVA Corteva Inc 629.77K 14.2K shares 0.17 Common equity Long USA
Rio Tinto Ltd.
629.58K 6.63K shares 0.17 Common equity Long Australia
Henkel AG & Co. KGaA (Preference)
624.61K 5.92K shares 0.17 Common equity Long Germany