| INFXX |
INSTITUTIONAL FIDUCIARY TRUST |
|
3.06% |
|
|
|
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|
|
|---|
|
STRIP PRINC |
|
2.00% |
|
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|---|
| CVX |
Chevron Corporation |
237.66B |
1.58% |
|
|
|
|
|
136.06 |
-2.33% |
36.69% |
44.30% |
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
1.56% |
|
|
|
|
|
244.62 |
0.00% |
35.56% |
36.93% |
|---|
| JNJ |
Johnson & Johnson |
376.68B |
1.51% |
|
|
|
|
|
156.31 |
0.26% |
22.59% |
34.98% |
|---|
| PEP |
PepsiCo, Inc. |
185.89B |
1.47% |
|
|
|
|
|
135.58 |
0.95% |
28.07% |
53.59% |
|---|
| XOM.MX |
EXXON MOBIL CORP |
|
1.36% |
|
|
|
|
|
|
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|
|
|---|
| BAC |
Bank of America Corporation |
301.50B |
1.15% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| DUK |
Duke Energy Corporation |
94.81B |
1.12% |
|
|
|
|
|
122.02 |
0.26% |
22.66% |
48.39% |
|---|
| PG |
The Procter & Gamble Company |
381.15B |
1.08% |
|
|
|
|
|
162.57 |
0.19% |
29.86% |
70.28% |
|---|
| MRK |
Merck & Co., Inc. |
214.40B |
1.06% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
|---|
| ADI |
Analog Devices, Inc. |
96.68B |
1.02% |
|
|
|
|
|
194.92 |
1.17% |
49.57% |
52.37% |
|---|
| PM |
Philip Morris International Inc. |
266.73B |
0.91% |
|
|
|
|
|
171.36 |
0.65% |
25.10% |
32.06% |
|---|
| HON |
Honeywell International Inc. |
135.41B |
0.86% |
|
|
|
|
|
210.50 |
-0.47% |
34.25% |
51.13% |
|---|
| LMT.MX |
LOCKHEED MARTIN CORP |
|
0.80% |
|
|
|
|
|
|
|
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|
|---|
| ABBV |
AbbVie Inc. |
345.13B |
0.79% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| HD |
The Home Depot, Inc. |
358.30B |
0.79% |
|
|
|
|
|
360.49 |
0.42% |
34.79% |
50.91% |
|---|
| SO |
The Southern Company |
101.10B |
0.79% |
|
|
|
|
|
91.89 |
0.48% |
15.72% |
30.63% |
|---|
| 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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|
|
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|---|
| APD |
Air Products and Chemicals, Inc. |
60.31B |
0.77% |
|
|
|
|
|
271.09 |
0.06% |
29.89% |
50.86% |
|---|
| KO |
The Coca-Cola Company |
312.22B |
0.76% |
|
|
|
|
|
72.55 |
0.28% |
25.25% |
62.13% |
|---|
| 0Y7S.L |
JOHNSON CONTROLS INTERNATION |
|
0.74% |
|
|
|
|
|
|
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|
|---|
| BHP |
BHP Group Limited |
60.33B |
0.73% |
|
|
|
|
|
47.55 |
-2.16% |
30.96% |
35.53% |
|---|
| VZ |
Verizon Communications Inc. |
185.77B |
0.73% |
|
|
|
|
|
44.06 |
2.58% |
24.59% |
28.99% |
|---|
| RHHBY |
ROCHE HOLDINGS LTD SPONS ADR |
|
0.69% |
|
|
|
|
|
|
|
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|
|---|
| TFC |
Truist Financial Corporation |
50.05B |
0.63% |
|
|
|
|
|
38.34 |
-1.08% |
38.47% |
45.87% |
|---|
| TTE |
TotalEnergies SE |
129.13B |
0.61% |
|
|
|
|
|
56.85 |
-2.74% |
24.25% |
49.59% |
|---|
| RTX |
RTX Corporation |
168.50B |
0.56% |
|
|
|
|
|
126.13 |
0.32% |
32.59% |
47.36% |
|---|
| 4333.HK |
CISCO SYSTEMS INC |
|
0.55% |
|
|
|
|
|
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|
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|
|---|
| 0J8W.L |
ILLINOIS TOOL WORKS |
|
0.53% |
|
|
|
|
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|---|
| ALB |
Albemarle Corporation |
6.89B |
0.52% |
|
|
|
|
|
58.55 |
-1.53% |
75.92% |
51.51% |
|---|
| DTE |
DTE Energy Company |
28.43B |
0.51% |
|
|
|
|
|
137.00 |
0.18% |
22.64% |
43.66% |
|---|
| AZN |
AstraZeneca PLC |
445.15B |
0.51% |
|
|
|
|
|
71.79 |
0.11% |
34.59% |
53.90% |
|---|
| NEE |
NextEra Energy, Inc. |
137.68B |
0.51% |
|
|
|
|
|
66.88 |
-0.55% |
36.53% |
46.76% |
|---|
| 0Y6X.L |
MEDTRONIC PLC |
|
0.51% |
|
|
|
|
|
|
|
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|
|---|
| BA |
The Boeing Company |
138.16B |
0.48% |
|
|
|
|
|
183.24 |
0.68% |
51.85% |
42.67% |
|---|
| NEE-PR |
NEXTERA ENERGY INC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
156.41B |
0.46% |
|
|
|
|
|
290.92 |
0.82% |
41.20% |
56.98% |
|---|
| IBM |
International Business Machines Corporat... |
224.75B |
0.45% |
|
|
|
|
|
241.82 |
1.02% |
45.13% |
58.38% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.78B |
0.40% |
|
|
|
|
|
46.08 |
0.35% |
66.44% |
61.27% |
|---|
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A |
|
0.39% |
|
|
|
|
|
|
|
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|
|---|
| 0QYU.L |
MORGAN STANLEY |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
112.66B |
0.36% |
|
|
|
|
|
89.12 |
-3.00% |
42.11% |
42.05% |
|---|
| XEL |
Xcel Energy Inc. |
40.78B |
0.30% |
|
|
|
|
|
70.70 |
0.04% |
24.88% |
39.38% |
|---|
| SRE |
Sempra |
48.42B |
0.29% |
|
|
|
|
|
74.27 |
-1.43% |
33.76% |
62.01% |
|---|
| EIX |
Edison International |
20.60B |
0.28% |
|
|
|
|
|
53.51 |
-8.89% |
62.00% |
29.03% |
|---|
| 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 |
32.79B |
0.11% |
|
|
|
|
|
152.53 |
-0.17% |
32.95% |
66.14% |
|---|
| NKE |
NIKE, Inc. |
83.25B |
0.00% |
|
|
|
|
|
56.40 |
-1.98% |
45.77% |
54.78% |
|---|
| 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. |
138.44B |
N/A |
|
|
|
|
|
24.41 |
2.61% |
39.52% |
46.99% |
|---|