Docoh
Loading...

Fund profile

Tickers
LOWC
Total assets
$115.39M
Liabilities
$1.13M
Net assets
$114.25M
Number of holdings
1.74K

LOWC stock data

Top 200 of 1740 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.94M 28.79K shares 3.45 Common equity Long USA
MSFT Microsoft Corporation 3.32M 12.24K shares 2.90 Common equity Long USA
AMZN Amazon.com Inc. 2.54M 738 shares 2.22 Common equity Long USA
FB Facebook Inc 1.42M 4.07K shares 1.24 Common equity Long USA
GOOG Alphabet Inc 1.31M 521 shares 1.14 Common equity Long USA
GOOG Alphabet Inc 1.3M 532 shares 1.14 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.1M 1.1M shares 0.96 Short-term investment vehicle Long USA
Taiwan Semiconductor Manufacturing Co Ltd
918.26K 43K shares 0.80 Common equity Long Taiwan
TSLA Tesla Inc 897.88K 1.32K shares 0.79 Common equity Long USA
NVDA NVIDIA Corp 866.51K 1.08K shares 0.76 Common equity Long USA
JPM JPMorgan Chase & Co. 787.34K 5.06K shares 0.69 Common equity Long USA
JNJ Johnson & Johnson 764.23K 4.64K shares 0.67 Common equity Long USA
Tencent Holdings Ltd
758.33K 10.08K shares 0.66 Common equity Long Cayman Islands
Alibaba Group Holding Ltd
725.23K 25.6K shares 0.63 Common equity Long Cayman Islands
V Visa Inc 695.61K 2.98K shares 0.61 Common equity Long USA
UNH Unitedhealth Group Inc 661.13K 1.65K shares 0.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 622.26K 2.24K shares 0.54 Common equity Long USA
Nestle SA
622K 4.99K shares 0.54 Common equity Long Switzerland
PG Procter & Gamble Co. 598.68K 4.44K shares 0.52 Common equity Long USA
Samsung Electronics Co Ltd
591.84K 8.26K shares 0.52 Common equity Long Korea, Republic of
HD Home Depot, Inc. 568.9K 1.78K shares 0.50 Common equity Long USA
BAC Bank Of America Corp. 556.77K 13.5K shares 0.49 Common equity Long USA
MA Mastercard Incorporated 547.64K 1.5K shares 0.48 Common equity Long USA
PYPL PayPal Holdings Inc 538.07K 1.85K shares 0.47 Common equity Long USA
DIS Walt Disney Co 536.1K 3.05K shares 0.47 Common equity Long USA
ASML Holding NV
506.4K 737 shares 0.44 Common equity Long Netherlands
Roche Holding AG
460.79K 1.22K shares 0.40 Common equity Long Switzerland
CMCSA Comcast Corp 443.44K 7.78K shares 0.39 Common equity Long USA
MSCI MSCI Inc 440.4K 752 shares 0.39 Common equity Long USA
KO Coca-Cola Co 426.82K 7.89K shares 0.37 Common equity Long USA
VZ Verizon Communications Inc 409.19K 7.3K shares 0.36 Common equity Long USA
INTC Intel Corp. 408.25K 7.27K shares 0.36 Common equity Long USA
NFLX NetFlix Inc 407.78K 772 shares 0.36 Common equity Long USA
CSCO Cisco Systems, Inc. 402.06K 7.59K shares 0.35 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
389.77K 497 shares 0.34 Common equity Long France
PFE Pfizer Inc. 387.57K 9.9K shares 0.34 Common equity Long USA
T AT&T, Inc. 387.18K 13.45K shares 0.34 Common equity Long USA
PEP PepsiCo Inc 378.57K 2.56K shares 0.33 Common equity Long USA
WMT Walmart Inc 376.52K 2.67K shares 0.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 375.75K 788 shares 0.33 Common equity Long USA
MRK Merck & Co Inc 366.37K 4.71K shares 0.32 Common equity Long USA
CRM Salesforce.Com Inc 365.43K 1.5K shares 0.32 Common equity Long USA
ABBV Abbvie Inc 364.62K 3.24K shares 0.32 Common equity Long USA
ABT Abbott Laboratories 361.01K 3.11K shares 0.32 Common equity Long USA
NKE Nike, Inc. 350.38K 2.27K shares 0.31 Common equity Long USA
Accenture PLC
347.26K 1.18K shares 0.30 Common equity Long Ireland
Novartis AG
343.63K 3.77K shares 0.30 Common equity Long Switzerland
COST Costco Wholesale Corp 341.86K 864 shares 0.30 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 331.44K 657 shares 0.29 Common equity Long USA
Medtronic PLC
324.6K 2.62K shares 0.28 Common equity Long Ireland
Toyota Motor Corp
323.7K 3.7K shares 0.28 Common equity Long Japan
LLY Lilly(Eli) & Co 322.93K 1.41K shares 0.28 Common equity Long USA
WFC Wells Fargo & Co. 320.34K 7.07K shares 0.28 Common equity Long USA
TXN Texas Instruments Inc. 315.76K 1.64K shares 0.28 Common equity Long USA
DHR Danaher Corp. 315.05K 1.17K shares 0.28 Common equity Long USA
MCD McDonald`s Corp 306.75K 1.33K shares 0.27 Common equity Long USA
HON Honeywell International Inc 298.54K 1.36K shares 0.26 Common equity Long USA
Shopify Inc
291.34K 199 shares 0.25 Common equity Long Canada
BMY Bristol-Myers Squibb Co. 287.26K 4.3K shares 0.25 Common equity Long USA
C Citigroup Inc 287.03K 4.06K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 285.86K 2K shares 0.25 Common equity Long USA
PM Philip Morris International Inc 283.85K 2.86K shares 0.25 Common equity Long USA
Unilever PLC
281.52K 4.82K shares 0.25 Common equity Long UK
AstraZeneca PLC
276.01K 2.3K shares 0.24 Common equity Long UK
Meituan
264.05K 6.4K shares 0.23 Common equity Long Cayman Islands
UNP Union Pacific Corp. 263.92K 1.2K shares 0.23 Common equity Long USA
SAP SE
262.13K 1.86K shares 0.23 Common equity Long Germany
AIA Group Ltd
260.95K 21K shares 0.23 Common equity Long Hong Kong
IBM International Business Machines Corp. 260.49K 1.78K shares 0.23 Common equity Long USA
PXD Pioneer Natural Resources Co. 260.03K 1.6K shares 0.23 Common equity Long USA
ORCL Oracle Corp. 257.11K 3.3K shares 0.23 Common equity Long USA
UPS United Parcel Service, Inc. 255.8K 1.23K shares 0.22 Common equity Long USA
KML Kinder Morgan Canada Ltd 254.73K 13.97K shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 252.24K 2.26K shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 251.32K 2.95K shares 0.22 Common equity Long USA
Novo Nordisk A/S
248.85K 2.97K shares 0.22 Common equity Long Denmark
Royal Bank of Canada
247.98K 2.45K shares 0.22 Common equity Long Canada
Siemens AG
244.03K 1.54K shares 0.21 Common equity Long Germany
AMGN AMGEN Inc. 239.61K 983 shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 238.66K 1.68K shares 0.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 237.61K 1.23K shares 0.21 Common equity Long USA
Schlumberger NV
233.61K 7.3K shares 0.20 Common equity Long Curaçao
L'Oreal SA
233.08K 523 shares 0.20 Common equity Long France
NEE NextEra Energy Inc 232.08K 3.17K shares 0.20 Common equity Long USA
Linde PLC
230.7K 798 shares 0.20 Common equity Long Ireland
MS Morgan Stanley 225.92K 2.46K shares 0.20 Common equity Long USA
INTU Intuit Inc 224.99K 459 shares 0.20 Common equity Long USA
Sony Group Corp
224.11K 2.3K shares 0.20 Common equity Long Japan
Allianz SE
223.71K 897 shares 0.20 Common equity Long Germany
BA Boeing Co. 223.27K 932 shares 0.20 Common equity Long USA
BLK Blackrock Inc. 222.24K 254 shares 0.19 Common equity Long USA
Commonwealth Bank of Australia
215.79K 2.88K shares 0.19 Common equity Long Australia
GE General Electric Co. 214.47K 15.93K shares 0.19 Common equity Long USA
Mitsui & Co Ltd
214.03K 9.5K shares 0.19 Common equity Long Japan
GS Goldman Sachs Group, Inc. 213.3K 562 shares 0.19 Common equity Long USA
Sanofi
213.24K 2.04K shares 0.19 Common equity Long France
Vale SA
210.17K 9.31K shares 0.18 Common equity Long Brazil
Toronto-Dominion Bank/The
207.3K 2.96K shares 0.18 Common equity Long Canada
MMM 3M Co. 205.38K 1.03K shares 0.18 Common equity Long USA
Diageo PLC
202.63K 4.24K shares 0.18 Common equity Long UK
ISRG Intuitive Surgical Inc 199.56K 217 shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 199.13K 915 shares 0.17 Common equity Long USA
AMT American Tower Corp. 198.01K 733 shares 0.17 Common equity Long USA
HSBC Holdings PLC
196.6K 34.1K shares 0.17 Common equity Long UK
CVS CVS Health Corp 194.25K 2.33K shares 0.17 Common equity Long USA
AXP American Express Co. 194.15K 1.18K shares 0.17 Common equity Long USA
DE Deere & Co. 192.23K 545 shares 0.17 Common equity Long USA
TGT Target Corp 189.28K 783 shares 0.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 189.08K 2.01K shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 187.07K 3K shares 0.16 Common equity Long USA
MO Altria Group Inc. 186.62K 3.91K shares 0.16 Common equity Long USA
Rio Tinto PLC
182.45K 2.22K shares 0.16 Common equity Long UK
BKNG Booking Holdings Inc 181.61K 83 shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 180.36K 250 shares 0.16 Common equity Long USA
GlaxoSmithKline PLC
179.73K 9.17K shares 0.16 Common equity Long UK
PNC PNC Financial Services Group 179.7K 942 shares 0.16 Common equity Long USA
CSL Ltd
178.35K 833 shares 0.16 Common equity Long Australia
HAL Halliburton Co. 177.7K 7.69K shares 0.16 Common equity Long USA
Schneider Electric SE
174.5K 1.11K shares 0.15 Common equity Long France
Daimler AG
172.26K 1.93K shares 0.15 Common equity Long Germany
SCHW Charles Schwab Corp. 171.61K 2.36K shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 170.48K 262 shares 0.15 Common equity Long USA
BTI British American Tobacco Plc 169.07K 4.3K shares 0.15 Common equity Long UK
SYK Stryker Corp. 167.79K 646 shares 0.15 Common equity Long USA
ES Eversource Energy 166.9K 2.08K shares 0.15 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 164.18K 1.93K shares 0.14 Common equity Long USA
NOW ServiceNow Inc 163.22K 297 shares 0.14 Common equity Long USA
SPGI S&P Global Inc 161.31K 393 shares 0.14 Common equity Long USA
SoftBank Group Corp
161.12K 2.3K shares 0.14 Common equity Long Japan
EL Estee Lauder Cos., Inc. 160.63K 505 shares 0.14 Common equity Long USA
GILD Gilead Sciences, Inc. 159.34K 2.31K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 158.1K 796 shares 0.14 Common equity Long USA
Naspers Ltd
157.69K 751 shares 0.14 Common equity Long South Africa
PLD Prologis, L.P. 156.35K 1.31K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 155.83K 1.01K shares 0.14 Common equity Long USA
SQ Square Inc 153.59K 630 shares 0.13 Common equity Long USA
ZM Zoom Video Communications Inc 152.49K 394 shares 0.13 Common equity Long USA
Bank of Nova Scotia/The
152.28K 2.34K shares 0.13 Common equity Long Canada
Keyence Corp
151.55K 300 shares 0.13 Common equity Long Japan
China Construction Bank Corp
150.27K 191K shares 0.13 Common equity Long China
LMT Lockheed Martin Corp. 149.07K 394 shares 0.13 Common equity Long USA
Vinci SA
148.34K 1.39K shares 0.13 Common equity Long France
TMUS T-Mobile US Inc 147.87K 1.02K shares 0.13 Common equity Long USA
ZTS Zoetis Inc 147.6K 792 shares 0.13 Common equity Long USA
USB U.S. Bancorp. 146.13K 2.57K shares 0.13 Common equity Long USA
ANTM Anthem Inc 143.94K 377 shares 0.13 Common equity Long USA
INFY Infosys Ltd 143.88K 6.79K shares 0.13 Common equity Long India
MMC Marsh & McLennan Cos., Inc. 143.77K 1.02K shares 0.13 Common equity Long USA
Sberbank of Russia PJSC
143.23K 8.63K shares 0.13 Common equity Long Russian Federation
CCI Crown Castle International Corp 143.01K 733 shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 142.76K 524 shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 142.66K 1.01K shares 0.12 Common equity Long USA
TJX TJX Companies, Inc. 141.78K 2.1K shares 0.12 Common equity Long USA
ENB Enbridge Inc 138.98K 3.47K shares 0.12 Common equity Long Canada
BAM Brookfield Asset Management Inc. 137.99K 2.7K shares 0.12 Common equity Long Canada
Airbus SE
137.73K 1.07K shares 0.12 Common equity Long Netherlands
Mitsubishi UFJ Financial Group Inc
136.79K 25.3K shares 0.12 Common equity Long Japan
CSX CSX Corp. 135.89K 4.24K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 135.36K 2.44K shares 0.12 Common equity Long USA
Deutsche Telekom AG
135.32K 6.41K shares 0.12 Common equity Long Germany
CL Colgate-Palmolive Co. 133.66K 1.64K shares 0.12 Common equity Long USA
Kering SA
132.85K 152 shares 0.12 Common equity Long France
ITW Illinois Tool Works, Inc. 132.12K 591 shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 130.79K 635 shares 0.11 Common equity Long USA
Pembina Pipeline Corp
130.42K 4.1K shares 0.11 Common equity Long Canada
CME CME Group Inc 130.37K 613 shares 0.11 Common equity Long USA
Westpac Banking Corp
129.86K 6.7K shares 0.11 Common equity Long Australia
Bank of Montreal
129.8K 1.27K shares 0.11 Common equity Long Canada
FCX Freeport-McMoRan Inc 129.66K 3.49K shares 0.11 Common equity Long USA
CI Cigna Holding Co 129.44K 546 shares 0.11 Common equity Long USA
MRNA Moderna Inc 129.24K 550 shares 0.11 Common equity Long USA
Chubb Ltd
127.15K 800 shares 0.11 Common equity Long Switzerland
Sika AG
126.98K 388 shares 0.11 Common equity Long Switzerland
NSC Norfolk Southern Corp. 126.34K 476 shares 0.11 Common equity Long USA
MELI MercadoLibre Inc 126.18K 81 shares 0.11 Common equity Long USA
NIO NIO Inc 125.29K 2.36K shares 0.11 Common equity Long Cayman Islands
BDX Becton, Dickinson And Co. 125K 514 shares 0.11 Common equity Long USA
Canadian National Railway Co
124.84K 1.18K shares 0.11 Common equity Long Canada
EQIX Equinix Inc 124.4K 155 shares 0.11 Common equity Long USA
adidas AG
124.33K 334 shares 0.11 Common equity Long Germany
GM General Motors Company 123.49K 2.09K shares 0.11 Common equity Long USA
Investor AB
123.35K 5.35K shares 0.11 Common equity Long Sweden
Recruit Holdings Co Ltd
123.21K 2.5K shares 0.11 Common equity Long Japan
FISV Fiserv, Inc. 123.14K 1.15K shares 0.11 Common equity Long USA
National Grid PLC
121.92K 9.59K shares 0.11 Common equity Long UK
UBER Uber Technologies Inc 121.29K 2.42K shares 0.11 Common equity Long USA
WTRG Essential Utilities Inc 121.24K 2.65K shares 0.11 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd
121.16K 2.03K shares 0.11 Common equity Long Hong Kong
ADSK Autodesk Inc. 120.55K 413 shares 0.11 Common equity Long USA
Reliance Industries Ltd
120.51K 4.24K shares 0.11 Common equity Long India
Cie Financiere Richemont SA
120.39K 994 shares 0.11 Common equity Long Switzerland
EMR Emerson Electric Co. 119.82K 1.25K shares 0.10 Common equity Long USA
Zurich Insurance Group AG
119.27K 297 shares 0.10 Common equity Long Switzerland
ATVI Activision Blizzard Inc 118.92K 1.25K shares 0.10 Common equity Long USA
JD JD.com Inc 118.76K 1.49K shares 0.10 Common equity Long Cayman Islands
NXP Semiconductors NV
118.7K 577 shares 0.10 Common equity Long Netherlands
Banco Santander SA
118.06K 30.92K shares 0.10 Common equity Long Spain
Johnson Controls International plc
118.04K 1.72K shares 0.10 Common equity Long Ireland
SRE Sempra Energy 118.04K 891 shares 0.10 Common equity Long USA
Shin-Etsu Chemical Co Ltd
117.18K 700 shares 0.10 Common equity Long Japan