Fund profile
Tickers
JENSX, JENIX, JENRX, JENYX
Fund manager
Total assets
$10.55 bn
Liabilities
$20.26 mm
Net assets
$10.53 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 789.23 mm | 1.91 mm shares | 7.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 720.70 mm | 1.92 mm shares | 6.84 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 701.02 mm | 5.06 mm shares | 6.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 614.40 mm | 3.72 mm shares | 5.83 | Common equity | Long | USA |
SYK Stryker Corp. | 601.45 mm | 1.72 mm shares | 5.71 | Common equity | Long | USA |
INTU Intuit Inc | 589.31 mm | 889.00 k shares | 5.59 | Common equity | Long | USA |
AAPL Apple Inc | 561.95 mm | 3.11 mm shares | 5.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 550.36 mm | 1.12 mm shares | 5.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 485.85 mm | 2.40 mm shares | 4.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 403.07 mm | 849.00 k shares | 3.83 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 383.98 mm | 1.53 mm shares | 3.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 379.86 mm | 3.66 mm shares | 3.61 | Common equity | Long | USA |
SBUX Starbucks Corp. | 373.24 mm | 3.93 mm shares | 3.54 | Common equity | Long | USA |
EFX Equifax, Inc. | 314.90 mm | 1.15 mm shares | 2.99 | Common equity | Long | USA |
KLAC KLA Corp. | 303.62 mm | 445.00 k shares | 2.88 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 302.20 mm | 1.81 mm shares | 2.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 294.83 mm | 1.86 mm shares | 2.80 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 289.49 mm | 1.42 mm shares | 2.75 | Common equity | Long | USA |
WM Waste Management, Inc. | 287.91 mm | 1.40 mm shares | 2.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 284.70 mm | 748.00 k shares | 2.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 266.44 mm | 1.65 mm shares | 2.53 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 262.72 mm | 2.41 mm shares | 2.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 212.80 mm | 8.01 mm shares | 2.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 175.38 mm | 725.00 k shares | 1.66 | Common equity | Long | USA |
BALL Ball Corp. | 158.90 mm | 2.48 mm shares | 1.51 | Common equity | Long | USA |
First American Treasury Obligations Fund | 126.07 mm | 126.07 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 100.17 mm | 264.00 k shares | 0.95 | Common equity | Long | USA |