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Fund profile

Tickers
USMC
Total assets
$1.96B
Liabilities
$2.17M
Net assets
$1.96B
Number of holdings
46

USMC stock data

46 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 114.81M 838.29K shares 5.87 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 62.76M 225.82K shares 3.21 Common equity Long USA
PFE Pfizer Inc. 62.36M 1.59M shares 3.19 Common equity Long USA
MRK Merck & Co Inc 60.53M 778.29K shares 3.09 Common equity Long USA
PEP PepsiCo Inc 60.43M 407.85K shares 3.09 Common equity Long USA
MCD McDonald`s Corp 59.45M 257.39K shares 3.04 Common equity Long USA
JNJ Johnson & Johnson 57.83M 351.02K shares 2.96 Common equity Long USA
PG Procter & Gamble Co. 57.48M 425.98K shares 2.94 Common equity Long USA
T AT&T, Inc. 54.85M 1.91M shares 2.80 Common equity Long USA
MSCI MSCI Inc 48.64M 83.05K shares 2.49 Common equity Long USA
DHR Danaher Corp. 47.07M 175.4K shares 2.41 Common equity Long USA
GOOG Alphabet Inc 46.73M 19.14K shares 2.39 Common equity Long USA
FB Facebook Inc 46.61M 134.04K shares 2.38 Common equity Long USA
NKE Nike, Inc. 45.9M 297.08K shares 2.35 Common equity Long USA
CRM Salesforce.Com Inc 45.52M 186.33K shares 2.33 Common equity Long USA
MSFT Microsoft Corporation 45.2M 166.84K shares 2.31 Common equity Long USA
AMZN Amazon.com Inc. 43.73M 12.71K shares 2.24 Common equity Long USA
ORCL Oracle Corp. 43.65M 560.73K shares 2.23 Common equity Long USA
V Visa Inc 43.6M 186.46K shares 2.23 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 43.47M 86.17K shares 2.22 Common equity Long USA
UNH Unitedhealth Group Inc 42.33M 105.72K shares 2.16 Common equity Long USA
Accenture PLC
41.97M 142.38K shares 2.15 Common equity Long Ireland
BAC Bank Of America Corp. 41.92M 1.02M shares 2.14 Common equity Long USA
CMCSA Comcast Corp 41.6M 729.59K shares 2.13 Common equity Long USA
HD Home Depot, Inc. 41.08M 128.81K shares 2.10 Common equity Long USA
WMT Walmart Inc 40.99M 290.64K shares 2.10 Common equity Long USA
ABBV Abbvie Inc 40.94M 363.45K shares 2.09 Common equity Long USA
KO Coca-Cola Co 40.53M 748.97K shares 2.07 Common equity Long USA
MA Mastercard Incorporated 40.48M 110.88K shares 2.07 Common equity Long USA
CSCO Cisco Systems, Inc. 40.46M 763.45K shares 2.07 Common equity Long USA
JPM JPMorgan Chase & Co. 40.34M 259.33K shares 2.06 Common equity Long USA
TXN Texas Instruments Inc. 40.17M 208.89K shares 2.05 Common equity Long USA
CVX Chevron Corp. 39.46M 376.74K shares 2.02 Common equity Long USA
ABT Abbott Laboratories 38.02M 327.98K shares 1.94 Common equity Long USA
VZ Verizon Communications Inc 37.88M 676.1K shares 1.94 Common equity Long USA
DIS Walt Disney Co 37.61M 213.95K shares 1.92 Common equity Long USA
NVDA NVIDIA Corp 31.71M 39.63K shares 1.62 Common equity Long USA
LLY Lilly(Eli) & Co 26.13M 113.83K shares 1.34 Common equity Long USA
PYPL PayPal Holdings Inc 25.37M 87.02K shares 1.30 Common equity Long USA
WFC Wells Fargo & Co. 24.51M 541.24K shares 1.25 Common equity Long USA
XOM Exxon Mobil Corp. 23.88M 378.58K shares 1.22 Common equity Long USA
AVGO Broadcom Pte. Ltd. 21.74M 45.59K shares 1.11 Common equity Long USA
TSLA Tesla Inc 21.53M 31.68K shares 1.10 Common equity Long USA
NFLX NetFlix Inc 21.4M 40.52K shares 1.09 Common equity Long USA
INTC Intel Corp. 18.53M 330K shares 0.95 Common equity Long USA
State Street Institutional US Government Money Market Fund 4.16M 4.16M shares 0.21 Short-term investment vehicle Long USA