Fund profile
Tickers
JEQIX
Fund manager
Total assets
$644.24 mm
Liabilities
$576.24 k
Net assets
$643.66 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 26.54 mm | 175.81 k shares | 4.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.35 mm | 60.26 k shares | 3.94 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 22.04 mm | 349.30 k shares | 3.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.04 mm | 514.30 k shares | 3.11 | Common equity | Long | USA |
CVX Chevron Corp. | 19.84 mm | 125.76 k shares | 3.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 19.60 mm | 227.60 k shares | 3.04 | Common equity | Long | USA |
COR Cencora Inc. | 19.20 mm | 79.00 k shares | 2.98 | Common equity | Long | USA |
DHR Danaher Corp. | 18.81 mm | 75.34 k shares | 2.92 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 17.79 mm | 352.91 k shares | 2.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.44 mm | 35.25 k shares | 2.71 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.26 mm | 132.30 k shares | 2.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.58 mm | 26.00 k shares | 2.27 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 14.54 mm | 223.55 k shares | 2.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.52 mm | 57.00 k shares | 2.26 | Common equity | Long | USA |
First American Government Obligations Fund Class Z | 14.39 mm | 14.39 mm principal | 2.24 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 14.12 mm | 50.60 k shares | 2.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 14.11 mm | 103.40 k shares | 2.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.95 mm | 52.00 k shares | 2.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.71 mm | 103.90 k shares | 2.13 | Common equity | Long | USA |
EG Everest Group Ltd | 13.59 mm | 34.20 k shares | 2.11 | Common equity | Long | USA |
KO Coca-Cola Co | 13.17 mm | 215.32 k shares | 2.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.92 mm | 27.00 k shares | 2.01 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.90 mm | 60.50 k shares | 2.00 | Common equity | Long | USA |
HSY Hershey Company | 12.76 mm | 65.60 k shares | 1.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.74 mm | 26.45 k shares | 1.98 | Common equity | Long | USA |
NDSN Nordson Corp. | 12.71 mm | 46.30 k shares | 1.97 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.69 mm | 61.60 k shares | 1.97 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 12.34 mm | 44.87 k shares | 1.92 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.33 mm | 80.00 k shares | 1.92 | Common equity | Long | USA |
AMT American Tower Corp. | 12.09 mm | 61.19 k shares | 1.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.98 mm | 42.50 k shares | 1.86 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.71 mm | 59.20 k shares | 1.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.50 mm | 33.19 k shares | 1.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.42 mm | 100.52 k shares | 1.77 | Common equity | Long | USA |
GPC Genuine Parts Co. | 11.15 mm | 72.00 k shares | 1.73 | Common equity | Long | USA |
HON Honeywell International Inc | 10.95 mm | 53.35 k shares | 1.70 | Common equity | Long | USA |
AAPL Apple Inc | 10.59 mm | 61.76 k shares | 1.65 | Common equity | Long | USA |
ADBE Adobe Inc | 10.12 mm | 20.06 k shares | 1.57 | Common equity | Long | USA |
MDT Medtronic Plc | 9.49 mm | 108.84 k shares | 1.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.83 mm | 9.10 k shares | 1.37 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 8.57 mm | 63.00 k shares | 1.33 | Common equity | Long | Taiwan |
CMCSA Comcast Corp - Ordinary Shares | 7.71 mm | 177.80 k shares | 1.20 | Common equity | Long | USA |
INTU Intuit Inc | 6.66 mm | 10.25 k shares | 1.04 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.64 mm | 65.49 k shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 6.30 mm | 104.67 k shares | 0.98 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.28 mm | 35.90 k shares | 0.98 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.98 mm | 14.06 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.95 mm | 36.69 k shares | 0.92 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.57 mm | 32.89 k shares | 0.86 | Common equity | Long | USA |