| INFXX |
INSTITUTIONAL FIDUCIARY TRUST |
|
3.06% |
|
|
|
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|
|
|---|
|
STRIP PRINC |
|
2.00% |
|
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|---|
| CVX |
Chevron Corporation |
292.71B |
1.58% |
|
|
|
|
|
167.29 |
0.72% |
25.71% |
59.24% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
1.56% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
1.51% |
|
|
|
|
|
165.84 |
1.30% |
22.49% |
63.71% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
1.47% |
|
|
|
|
|
149.94 |
0.45% |
12.23% |
82.21% |
|---|
| XOM.MX |
EXXON MOBIL CORP |
|
1.36% |
|
|
|
|
|
|
|
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|
|---|
| BAC |
Bank of America Corporation |
317.34B |
1.15% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
1.12% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
63.93% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
1.08% |
|
|
|
|
|
170.42 |
1.42% |
25.82% |
98.65% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
1.06% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
1.02% |
|
|
|
|
|
201.67 |
0.05% |
36.36% |
42.93% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
0.91% |
|
|
|
|
|
158.73 |
2.30% |
31.19% |
97.53% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
0.86% |
|
|
|
|
|
211.75 |
0.67% |
27.75% |
76.83% |
|---|
| LMT.MX |
LOCKHEED MARTIN CORP |
|
0.80% |
|
|
|
|
|
|
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|
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.79% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.79% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
| SO |
The Southern Company |
100.85B |
0.79% |
|
|
|
|
|
91.95 |
0.90% |
15.04% |
45.82% |
|---|
| 0LHY.L |
US BANCORP |
|
0.78% |
|
|
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|
|---|
| 0R2E.L |
UNION PACIFIC CORP |
|
0.78% |
|
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|
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|---|
| APD |
Air Products and Chemicals, Inc. |
65.61B |
0.77% |
|
|
|
|
|
294.92 |
0.91% |
29.89% |
57.05% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
0.76% |
|
|
|
|
|
71.62 |
1.78% |
22.54% |
79.48% |
|---|
| 0Y7S.L |
JOHNSON CONTROLS INTERNATION |
|
0.74% |
|
|
|
|
|
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|
|---|
| BHP |
BHP Group Limited |
61.56B |
0.73% |
|
|
|
|
|
48.54 |
-0.78% |
30.96% |
47.97% |
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
0.73% |
|
|
|
|
|
45.36 |
0.96% |
27.85% |
82.13% |
|---|
| RHHBY |
ROCHE HOLDINGS LTD SPONS ADR |
|
0.69% |
|
|
|
|
|
|
|
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|
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.63% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| TTE |
TotalEnergies SE |
145.33B |
0.61% |
|
|
|
|
|
64.69 |
0.84% |
24.25% |
54.62% |
|---|
| RTX |
RTX Corporation |
176.85B |
0.56% |
|
|
|
|
|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| 4333.HK |
CISCO SYSTEMS INC |
|
0.55% |
|
|
|
|
|
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|
|---|
| 0J8W.L |
ILLINOIS TOOL WORKS |
|
0.53% |
|
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|
|
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|---|
| ALB |
Albemarle Corporation |
8.47B |
0.52% |
|
|
|
|
|
72.02 |
-0.24% |
57.54% |
71.50% |
|---|
| DTE |
DTE Energy Company |
28.66B |
0.51% |
|
|
|
|
|
138.27 |
1.24% |
22.64% |
28.19% |
|---|
| AZN |
AstraZeneca PLC |
227.94B |
0.51% |
|
|
|
|
|
73.50 |
-0.39% |
30.00% |
74.03% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.51% |
|
|
|
|
|
70.89 |
0.62% |
32.68% |
60.94% |
|---|
| 0Y6X.L |
MEDTRONIC PLC |
|
0.51% |
|
|
|
|
|
|
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|
|---|
| BA |
The Boeing Company |
128.32B |
0.48% |
|
|
|
|
|
170.55 |
-1.59% |
41.31% |
64.48% |
|---|
| NEE-PR |
NEXTERA ENERGY INC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.46% |
|
|
|
|
|
311.55 |
1.50% |
35.26% |
42.64% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
0.45% |
|
|
|
|
|
248.66 |
1.91% |
42.77% |
99.40% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
0.40% |
|
|
|
|
|
48.41 |
-0.60% |
50.03% |
87.00% |
|---|
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 0QYU.L |
MORGAN STANLEY |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
133.49B |
0.36% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
| XEL |
Xcel Energy Inc. |
40.67B |
0.30% |
|
|
|
|
|
70.79 |
1.53% |
24.88% |
27.00% |
|---|
| SRE |
Sempra |
46.49B |
0.29% |
|
|
|
|
|
71.36 |
2.34% |
33.76% |
70.46% |
|---|
| EIX |
Edison International |
22.69B |
0.28% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
25.59% |
|---|
| NESM.DE |
NESTLE SA SPONS ADR |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BA.SW |
BOEING CO/THE |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 4338.HK |
MICROSOFT CORP |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
29.92B |
0.11% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
85.90% |
|---|
| NKE |
NIKE, Inc. |
93.91B |
0.00% |
|
|
|
|
|
63.48 |
0.30% |
39.71% |
58.15% |
|---|
| GOOGL 1 P150 |
ALPHABET INC |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| PG 1 C180 |
PROCTER & GAMBLE CO/THE |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| SRB.DE |
STARBUCKS CORP |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ADI 1 C250 |
ANALOG DEVICES INC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MS 1 C145 |
MORGAN STANLEY |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
143.71B |
N/A |
|
|
|
|
|
25.34 |
0.52% |
34.57% |
91.50% |
|---|