Fund profile
Fund manager
Total assets
$1.08 bn
Liabilities
$7.04 mm
Net assets
$1.07 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 34.12 mm | 170.32 k shares | 3.19 | Common equity | Long | USA |
WMT Walmart Inc | 30.82 mm | 512.15 k shares | 2.88 | Common equity | Long | USA |
CVX Chevron Corp. | 30.61 mm | 194.06 k shares | 2.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.08 mm | 205.26 k shares | 2.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.73 mm | 58.78 k shares | 2.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 24.68 mm | 425.73 k shares | 2.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.56 mm | 155.26 k shares | 2.29 | Common equity | Long | USA |
MS Morgan Stanley | 23.85 mm | 253.33 k shares | 2.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.29 mm | 243.26 k shares | 2.08 | Common equity | Long | USA |
COP Conoco Phillips | 21.59 mm | 169.61 k shares | 2.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.44 mm | 108.40 k shares | 2.00 | Common equity | Long | USA |
AIG American International Group Inc | 21.29 mm | 272.37 k shares | 1.99 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.26 mm | 85.92 k shares | 1.99 | Common equity | Long | USA |
Walt Disney Co | 20.48 mm | 167.34 k shares | 1.91 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 20.38 mm | 226.27 k shares | 1.90 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.43 mm | 120.26 k shares | 1.82 | Common equity | Long | USA |
JNL Government Money Market Fund | 19.15 mm | 19.15 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 18.55 mm | 66.46 k shares | 1.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.43 mm | 74.93 k shares | 1.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.06 mm | 36.50 k shares | 1.69 | Common equity | Long | USA |
CRH CRH Plc | 18.05 mm | 209.30 k shares | 1.69 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 18.02 mm | 63.92 k shares | 1.68 | Common equity | Long | USA |
GE GE Aerospace | 17.74 mm | 101.09 k shares | 1.66 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.27 mm | 31.07 k shares | 1.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.68 mm | 65.50 k shares | 1.56 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 16.60 mm | 125.79 k shares | 1.55 | Common equity | Long | USA |
PLD Prologis Inc | 16.10 mm | 123.65 k shares | 1.50 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 15.04 mm | 103.57 k shares | 1.41 | Common equity | Long | Switzerland |
ETR Entergy Corp. | 14.76 mm | 139.67 k shares | 1.38 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 14.43 mm | 509.08 k shares | 1.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.44 mm | 185.84 k shares | 1.26 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 13.21 mm | 172.36 k shares | 1.23 | Common equity | Long | USA |
Nestle S.A.
|
13.07 mm | 123.03 k shares | 1.22 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 12.89 mm | 125.12 k shares | 1.20 | Common equity | Long | USA |
AXP American Express Co. | 12.68 mm | 55.68 k shares | 1.18 | Common equity | Long | USA |
AZN Astrazeneca plc | 12.58 mm | 93.58 k shares | 1.18 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 12.53 mm | 86.48 k shares | 1.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.30 mm | 82.78 k shares | 1.15 | Common equity | Long | USA |
PPL PPL Corp | 12.28 mm | 446.08 k shares | 1.15 | Common equity | Long | USA |
CVS CVS Health Corp | 12.18 mm | 152.68 k shares | 1.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 11.99 mm | 183.56 k shares | 1.12 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 11.93 mm | 34.41 k shares | 1.11 | Common equity | Long | Ireland |
SYY Sysco Corp. | 11.83 mm | 145.77 k shares | 1.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.79 mm | 24.64 k shares | 1.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.58 mm | 53.80 k shares | 1.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.28 mm | 123.41 k shares | 1.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 11.27 mm | 464.00 k shares | 1.05 | Common equity | Long | Germany |
CAT Caterpillar Inc. | 11.12 mm | 30.34 k shares | 1.04 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.81 mm | 39.77 k shares | 1.01 | Common equity | Long | USA |
INTU Intuit Inc | 10.75 mm | 16.54 k shares | 1.00 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.39 mm | 120.68 k shares | 0.97 | Common equity | Long | USA |
SYK Stryker Corp. | 10.25 mm | 28.65 k shares | 0.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.25 mm | 10.55 k shares | 0.96 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.24 mm | 285.07 k shares | 0.96 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.21 mm | 24.59 k shares | 0.95 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.10 mm | 40.46 k shares | 0.94 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.04 mm | 87.95 k shares | 0.94 | Common equity | Long | USA |
ABB Ltd
|
9.44 mm | 203.54 k shares | 0.88 | Common equity | Long | Switzerland |
WEC WEC Energy Group Inc | 8.59 mm | 104.54 k shares | 0.80 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.38 mm | 82.62 k shares | 0.78 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.24 mm | 72.68 k shares | 0.77 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 8.12 mm | 53.32 k shares | 0.76 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 7.88 mm | 59.37 k shares | 0.74 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 7.76 mm | 116.22 k shares | 0.73 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.80 mm | 182.82 k shares | 0.64 | Common equity | Long | USA |
AEE Ameren Corp. | 6.70 mm | 90.57 k shares | 0.63 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.56 mm | 49.88 k shares | 0.61 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.34 mm | 39.33 k shares | 0.59 | Common equity | Long | USA |
LKQ LKQ Corp | 6.34 mm | 118.75 k shares | 0.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.24 mm | 4.71 k shares | 0.58 | Common equity | Long | USA |
Lonza Group AG
|
5.99 mm | 10.00 k shares | 0.56 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 5.85 mm | 12.36 k shares | 0.55 | Common equity | Long | France |
DRI Darden Restaurants, Inc. | 5.77 mm | 34.53 k shares | 0.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.30 mm | 10.97 k shares | 0.40 | Common equity | Long | USA |
TGT Target Corp | 1.46 mm | 8.23 k shares | 0.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 521.99 k | 6.17 k shares | 0.05 | Common equity | Long | USA |