Fund profile
Tickers
NSEIX
Fund manager
Total assets
$475.37 mm
Liabilities
$1.69 mm
Net assets
$473.67 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.73 mm | 39.76 k shares | 3.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.32 mm | 61.50 k shares | 2.60 | Common equity | Long | USA |
AZN Astrazeneca plc | 10.76 mm | 158.76 k shares | 2.27 | Common equity | Long | UK |
ABBV Abbvie Inc | 10.47 mm | 57.50 k shares | 2.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.29 mm | 101.50 k shares | 2.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.12 mm | 89.05 k shares | 2.14 | Common equity | Long | USA |
CMS Consumers Energy Co | 10.08 mm | 167.12 k shares | 2.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.88 mm | 74.85 k shares | 2.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.73 mm | 134.50 k shares | 2.05 | Common equity | Long | USA |
MDT Medtronic Plc | 9.50 mm | 109.00 k shares | 2.01 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 9.15 mm | 29.26 k shares | 1.93 | Common equity | Long | Ireland |
EQIX Equinix Inc | 8.87 mm | 10.75 k shares | 1.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.78 mm | 46.00 k shares | 1.85 | Common equity | Long | USA |
KO Coca-Cola Co | 8.72 mm | 142.50 k shares | 1.84 | Common equity | Long | USA |
UN Unilever N V | 8.68 mm | 173.00 k shares | 1.83 | Common equity | Long | UK |
PG Procter & Gamble Co. | 8.68 mm | 53.50 k shares | 1.83 | Common equity | Long | USA |
PRGO Perrigo Company plc | 8.58 mm | 266.45 k shares | 1.81 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 8.53 mm | 52.80 k shares | 1.80 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.50 mm | 33.26 k shares | 1.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.42 mm | 6.36 k shares | 1.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.27 mm | 65.87 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corp. | 8.27 mm | 52.45 k shares | 1.75 | Common equity | Long | USA |
TGT Target Corp | 8.18 mm | 46.18 k shares | 1.73 | Common equity | Long | USA |
LKQ LKQ Corp | 8.03 mm | 150.43 k shares | 1.70 | Common equity | Long | USA |
CVS CVS Health Corp | 7.94 mm | 99.61 k shares | 1.68 | Common equity | Long | USA |
CB Chubb Limited | 7.93 mm | 30.62 k shares | 1.68 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 7.83 mm | 36.73 k shares | 1.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.82 mm | 49.46 k shares | 1.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.79 mm | 20.30 k shares | 1.64 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.78 mm | 32.10 k shares | 1.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.57 mm | 118.47 k shares | 1.60 | Common equity | Long | USA |
AMT American Tower Corp. | 7.44 mm | 37.64 k shares | 1.57 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.03 mm | 31.50 k shares | 1.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.95 mm | 35.16 k shares | 1.47 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.94 mm | 77.41 k shares | 1.47 | Common equity | Long | USA |
BALL Ball Corp. | 6.81 mm | 101.13 k shares | 1.44 | Common equity | Long | USA |
US BANK MMDA | 6.75 mm | 6.75 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 6.67 mm | 240.19 k shares | 1.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.63 mm | 7.95 k shares | 1.40 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.56 mm | 85.50 k shares | 1.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.40 mm | 91.43 k shares | 1.35 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.36 mm | 49.50 k shares | 1.34 | Common equity | Long | USA |
SYY Sysco Corp. | 6.34 mm | 78.16 k shares | 1.34 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.16 mm | 46.25 k shares | 1.30 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.12 mm | 28.42 k shares | 1.29 | Common equity | Long | USA |
HON Honeywell International Inc | 6.05 mm | 29.50 k shares | 1.28 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | 6.00 mm | 6.00 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
B 0 05/02/24 | 5.97 mm | 6.00 mm principal | 1.26 | Debt | Long | USA |
UNP Union Pacific Corp. | 5.67 mm | 23.08 k shares | 1.20 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 5.50 mm | 87.50 k shares | 1.16 | Common equity | Long | USA |
COP Conoco Phillips | 5.22 mm | 41.00 k shares | 1.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.12 mm | 122.04 k shares | 1.08 | Common equity | Long | USA |
B 0 04/02/24 | 5.00 mm | 5.00 mm principal | 1.06 | Debt | Long | USA |
PM Philip Morris International Inc | 4.90 mm | 53.50 k shares | 1.03 | Common equity | Long | USA |
WPC W. P. Carey Inc | 4.90 mm | 86.80 k shares | 1.03 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.88 mm | 77.42 k shares | 1.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.45 mm | 89.10 k shares | 0.94 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 3.88 mm | 50.50 k shares | 0.82 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.87 mm | 180.43 k shares | 0.82 | Common equity | Long | USA |
GSK GSK Plc | 3.66 mm | 85.40 k shares | 0.77 | Common equity | Long | UK |
EPD Enterprise Products Partners L.P. | 3.48 mm | 119.10 k shares | 0.73 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.26 mm | 39.65 k shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.96 mm | 6.50 k shares | 0.62 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.60 mm | 58.07 k shares | 0.55 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.55 mm | 9.50 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.42 mm | 32.79 k shares | 0.30 | Common equity | Long | USA |
G Genpact Ltd | 1.35 mm | 40.84 k shares | 0.28 | Common equity | Long | Bermuda |
WMB Williams Cos Inc | 786.53 k | 20.18 k shares | 0.17 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 709.14 k | 7.98 k shares | 0.15 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 362.27 k | 8.65 k shares | 0.08 | Common equity | Long | USA |