Fund profile
Tickers
BEGIX, BAEIX, BCEGX, STREX
Fund manager
Total assets
$2.01 bn
Liabilities
$2.91 mm
Net assets
$2.01 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 112.38 mm | 267.11 k shares | 5.60 | Common equity | Long | USA |
FERG Ferguson Plc. | 91.80 mm | 420.28 k shares | 4.58 | Common equity | Long | UK |
ELV Elevance Health Inc | 90.65 mm | 174.82 k shares | 4.52 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 89.60 mm | 401.33 k shares | 4.47 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 87.01 mm | 198.45 k shares | 4.34 | Common equity | Long | USA |
HSY Hershey Company | 86.35 mm | 443.94 k shares | 4.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 82.99 mm | 1.15 mm shares | 4.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 79.29 mm | 453.07 k shares | 3.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 78.34 mm | 430.18 k shares | 3.90 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 78.09 mm | 1.24 mm shares | 3.89 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 76.83 mm | 307.64 k shares | 3.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 76.41 mm | 220.46 k shares | 3.81 | Common equity | Long | Ireland |
RJF Raymond James Financial, Inc. | 74.57 mm | 580.69 k shares | 3.72 | Common equity | Long | USA |
ABT Abbott Laboratories | 74.13 mm | 652.22 k shares | 3.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 73.33 mm | 175.55 k shares | 3.65 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 72.05 mm | 803.19 k shares | 3.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 70.93 mm | 184.90 k shares | 3.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 68.16 mm | 344.59 k shares | 3.40 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 59.96 mm | 403.91 k shares | 2.99 | Common equity | Long | USA |
MO Altria Group Inc. | 59.94 mm | 1.37 mm shares | 2.99 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 59.16 mm | 244.19 k shares | 2.95 | Common equity | Long | USA |
CUBE CubeSmart | 58.52 mm | 1.29 mm shares | 2.92 | Common equity | Long | USA |
CVS CVS Health Corp | 51.35 mm | 643.82 k shares | 2.56 | Common equity | Long | USA |
AFL Aflac Inc. | 45.95 mm | 535.20 k shares | 2.29 | Common equity | Long | USA |
MET Metlife Inc | 38.10 mm | 514.11 k shares | 1.90 | Common equity | Long | USA |
VLO Valero Energy Corp. | 35.36 mm | 207.14 k shares | 1.76 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 35.03 mm | 35.03 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 28.78 mm | 218.10 k shares | 1.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.11 mm | 152.40 k shares | 1.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.41 mm | 110.44 k shares | 0.82 | Common equity | Long | USA |
DFS Discover Financial Services | 10.28 mm | 78.41 k shares | 0.51 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.53 mm | 46.25 k shares | 0.47 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.30 mm | 76.59 k shares | 0.41 | Common equity | Long | USA |