| INFXX |
INSTITUTIONAL FIDUCIARY TRUST |
|
3.06% |
|
|
|
|
|
|
|
|
|
|---|
|
STRIP PRINC |
|
2.00% |
|
|
|
|
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|
|---|
| CVX |
Chevron Corporation |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
25.22% |
17.57% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
10.57% |
|---|
| JNJ |
Johnson & Johnson |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
19.10% |
20.87% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
-1.95% |
|---|
| XOM.MX |
EXXON MOBIL CORP |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| DUK |
Duke Energy Corporation |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
30.02% |
|---|
| PG |
The Procter & Gamble Company |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
20.02% |
27.39% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
36.29% |
48.54% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
30.92% |
17.10% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
23.34% |
24.62% |
|---|
| HON |
Honeywell International Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
18.57% |
7.37% |
|---|
| LMT.MX |
LOCKHEED MARTIN CORP |
|
0.80% |
|
|
|
|
|
|
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|---|
| ABBV |
AbbVie Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
20.96% |
10.63% |
|---|
| SO |
The Southern Company |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
27.34% |
|---|
| 0LHY.L |
US BANCORP |
|
0.78% |
|
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|
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|
|---|
| 0R2E.L |
UNION PACIFIC CORP |
|
0.78% |
|
|
|
|
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|
|---|
| APD |
Air Products and Chemicals, Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
29.89% |
14.79% |
|---|
| KO |
The Coca-Cola Company |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
17.51% |
24.76% |
|---|
| 0Y7S.L |
JOHNSON CONTROLS INTERNATION |
|
0.74% |
|
|
|
|
|
|
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|
|---|
| BHP |
BHP Group Limited |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
14.64% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
20.52% |
13.97% |
|---|
| RHHBY |
ROCHE HOLDINGS LTD SPONS ADR |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| TTE |
TotalEnergies SE |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
17.29% |
|---|
| RTX |
RTX Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
17.39% |
|---|
| 4333.HK |
CISCO SYSTEMS INC |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 0J8W.L |
ILLINOIS TOOL WORKS |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ALB |
Albemarle Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
58.07% |
25.84% |
|---|
| DTE |
DTE Energy Company |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
20.05% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
23.46% |
22.30% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
31.50% |
29.59% |
|---|
| 0Y6X.L |
MEDTRONIC PLC |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
4.00% |
|---|
| NEE-PR |
NEXTERA ENERGY INC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
34.50% |
47.20% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
11.39% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
|---|
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 0QYU.L |
MORGAN STANLEY |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.41% |
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
24.88% |
28.49% |
|---|
| SRE |
Sempra |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
33.76% |
25.61% |
|---|
| EIX |
Edison International |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
62.00% |
19.20% |
|---|
| 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 |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
22.34% |
|---|
| NKE |
NIKE, Inc. |
0 |
0.00% |
|
|
|
|
|
N/A |
0.00% |
48.65% |
55.62% |
|---|
| 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. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
26.97% |
13.94% |
|---|