|
STRIP PRINC |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| INFXX |
INSTITUTIONAL FIDUCIARY TRUST |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| CVX |
Chevron Corporation |
256.71B |
1.56% |
|
|
|
|
|
142.85 |
1.20% |
22.44% |
37.45% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
1.52% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| JNJ |
Johnson & Johnson |
347.83B |
1.51% |
|
|
|
|
|
144.47 |
0.62% |
19.93% |
50.22% |
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
1.47% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| XOM.MX |
EXXON MOBIL CORP |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
338.91B |
1.13% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| DUK |
Duke Energy Corporation |
83.64B |
1.12% |
|
|
|
|
|
108.28 |
1.12% |
21.27% |
55.78% |
|---|
| PG |
The Procter & Gamble Company |
395.79B |
1.08% |
|
|
|
|
|
168.06 |
-0.67% |
18.76% |
57.71% |
|---|
| MRK |
Merck & Co., Inc. |
248.03B |
1.07% |
|
|
|
|
|
98.05 |
-1.48% |
25.78% |
55.19% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
0.98% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
0.92% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| HON |
Honeywell International Inc. |
148.46B |
0.86% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
| LMT.MX |
LOCKHEED MARTIN CORP |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
90.79B |
0.78% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| HD |
The Home Depot, Inc. |
389.99B |
0.78% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
| APD |
Air Products and Chemicals, Inc. |
65.60B |
0.78% |
|
|
|
|
|
294.99 |
0.62% |
26.20% |
31.49% |
|---|
| 0LHY.L |
US BANCORP |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
269.45B |
0.77% |
|
|
|
|
|
62.55 |
0.16% |
19.98% |
63.00% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.77% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| 0R2E.L |
UNION PACIFIC CORP |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 0Y7S.L |
JOHNSON CONTROLS INTERNATION |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
168.09B |
0.73% |
|
|
|
|
|
39.93 |
-0.10% |
25.35% |
67.04% |
|---|
| BHP |
BHP Group Limited |
124.79B |
0.73% |
|
|
|
|
|
49.20 |
0.53% |
28.07% |
22.22% |
|---|
| RHHBY |
ROCHE HOLDINGS LTD SPONS ADR |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.62% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| TTE |
TotalEnergies SE |
123.49B |
0.61% |
|
|
|
|
|
54.15 |
0.91% |
24.78% |
50.80% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
0.56% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| 0J8W.L |
ILLINOIS TOOL WORKS |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 4333.HK |
CISCO SYSTEMS INC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ALB |
Albemarle Corporation |
10.42B |
0.53% |
|
|
|
|
|
88.65 |
-0.30% |
53.87% |
46.17% |
|---|
| 0Y6X.L |
MEDTRONIC PLC |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
24.89B |
0.50% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| AZN |
AstraZeneca PLC |
202.63B |
0.50% |
|
|
|
|
|
65.35 |
1.41% |
24.74% |
48.78% |
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
0.50% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| BA |
The Boeing Company |
132.58B |
0.48% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| AMGN |
Amgen Inc. |
141.58B |
0.46% |
|
|
|
|
|
263.38 |
0.84% |
25.97% |
20.88% |
|---|
| NEE-PR |
NEXTERA ENERGY INC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
0.45% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
0.39% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
| 0QYU.L |
MORGAN STANLEY |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
123.04B |
0.36% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| XEL |
Xcel Energy Inc. |
38.70B |
0.30% |
|
|
|
|
|
67.40 |
1.13% |
22.12% |
13.41% |
|---|
| SRE |
Sempra |
54.99B |
0.28% |
|
|
|
|
|
86.81 |
1.06% |
23.17% |
44.89% |
|---|
| EIX |
Edison International |
30.79B |
0.28% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| NESM.DE |
NESTLE SA SPONS ADR |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BA.SW |
BOEING CO/THE |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 4338.HK |
MICROSOFT CORP |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
34.92B |
0.11% |
|
|
|
|
|
176.04 |
2.90% |
27.99% |
40.86% |
|---|
| NKE |
NIKE, Inc. |
114.52B |
0.00% |
|
|
|
|
|
76.94 |
-0.21% |
47.53% |
95.66% |
|---|
| PG 1 C180 |
PROCTER & GAMBLE CO/THE |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ADI 1 C250 |
ANALOG DEVICES INC |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL 1 P150 |
ALPHABET INC |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| NEE 12 C82 |
NEXTERA ENERGY INC |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
99.74B |
0.00% |
|
|
|
|
|
87.97 |
-0.89% |
27.91% |
31.46% |
|---|
| ALB 12 C125 |
ALBEMARLE CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| APD 12 C340 |
AIR PRODUCTS AND CHEMICALS INC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| BAC 12 C50 |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CVX 12 C170 |
CHEVRON CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HON 12 C240 |
HONEYWELL INTERNATIONAL INC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JCI 12 C87.5 |
JOHNSON CONTROLS INTERNATIONAL |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JPM 12 C260 |
JPMORGAN CHASE & CO |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MS 1 C145 |
MORGAN STANLEY |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MSFT 12 P390 |
MICROSOFT CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
149.38B |
N/A |
|
|
|
|
|
26.36 |
2.29% |
26.92% |
45.78% |
|---|
| PM 12 C140 |
PHILIP MORRIS INTERNATIONAL IN |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| TFC 12 C50 |
TRUIST FINANCIAL CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|