Fund profile
Tickers
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
Fund manager
Total assets
$615.78 mm
Liabilities
$1.02 mm
Net assets
$614.76 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.58 mm | 65.55 k shares | 4.49 | Common equity | Long | USA |
CVX Chevron Corp. | 26.41 mm | 167.45 k shares | 4.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.92 mm | 18.04 k shares | 3.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.80 mm | 113.83 k shares | 3.71 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 19.62 mm | 46.96 k shares | 3.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.14 mm | 61.20 k shares | 3.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.55 mm | 114.77 k shares | 3.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.53 mm | 140.46 k shares | 3.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.13 mm | 47.27 k shares | 2.95 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.63 mm | 71.70 k shares | 2.87 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.48 mm | 46.42 k shares | 2.68 | Common equity | Long | USA |
MDT Medtronic Plc | 16.29 mm | 186.92 k shares | 2.65 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 15.72 mm | 86.33 k shares | 2.56 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.58 mm | 89.44 k shares | 2.53 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 15.42 mm | 58.93 k shares | 2.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.88 mm | 52.76 k shares | 2.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.80 mm | 117.82 k shares | 2.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.57 mm | 73.67 k shares | 2.37 | Common equity | Long | USA |
TGT Target Corp | 14.11 mm | 79.61 k shares | 2.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.99 mm | 86.20 k shares | 2.27 | Common equity | Long | USA |
Prologis, L.P. | 13.81 mm | 106.05 k shares | 2.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.77 mm | 196.73 k shares | 2.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.38 mm | 117.72 k shares | 2.18 | Common equity | Long | USA |
AZN Astrazeneca plc | 13.33 mm | 196.72 k shares | 2.17 | Common equity | Long | UK |
BLK Blackrock Inc. | 12.95 mm | 15.53 k shares | 2.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.95 mm | 332.20 k shares | 2.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.68 mm | 25.63 k shares | 2.06 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.39 mm | 193.91 k shares | 2.02 | Common equity | Long | USA |
HON Honeywell International Inc | 12.12 mm | 59.07 k shares | 1.97 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.65 mm | 80.41 k shares | 1.90 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.41 mm | 69.90 k shares | 1.86 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.28 mm | 32.54 k shares | 1.83 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 10.99 mm | 96.86 k shares | 1.79 | Common equity | Long | USA |
EQIX Equinix Inc | 10.85 mm | 13.15 k shares | 1.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.80 mm | 61.72 k shares | 1.76 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.17 mm | 101.46 k shares | 1.65 | Common equity | Long | USA |
FDX Fedex Corp | 9.99 mm | 34.49 k shares | 1.63 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 9.54 mm | 65.69 k shares | 1.55 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.58 mm | 17.93 k shares | 1.40 | Common equity | Long | USA |
FERG Ferguson Plc. | 6.41 mm | 29.35 k shares | 1.04 | Common equity | Long | UK |