C000146539 Holdings — 1919 Socially Responsive Balanced Fund
All 209 reported holdings of 1919 Socially Responsive Balanced Fund (C000146539) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.73% | $35.88M |
| Apple Inc | 4.21% | $31.95M |
| Alphabet Inc | 3.19% | $24.22M |
| Fidelity Government Portfolio | 3.10% | $23.53M |
| Amazon.com Inc | 2.56% | $19.41M |
| Eli Lilly & Co | 2.06% | $15.59M |
| Broadcom Inc | 2.01% | $15.28M |
| NVIDIA Corp | 1.88% | $14.30M |
| Eaton Corp PLC | 1.81% | $13.70M |
| Palo Alto Networks Inc | 1.80% | $13.63M |
| Boston Scientific Corp | 1.78% | $13.52M |
| Cintas Corp | 1.77% | $13.44M |
| Salesforce Inc | 1.60% | $12.13M |
| Thermo Fisher Scientific Inc | 1.52% | $11.50M |
| Netflix Inc | 1.51% | $11.44M |
| Costco Wholesale Corp | 1.49% | $11.31M |
| Bank of America Corp | 1.47% | $11.14M |
| IQVIA Holdings Inc | 1.47% | $11.12M |
| ServiceNow Inc | 1.37% | $10.42M |
| Visa Inc | 1.37% | $10.40M |
| UnitedHealth Group Inc | 1.36% | $10.30M |
| Advanced Drainage Systems Inc | 1.35% | $10.26M |
| US Treasury N/b | 1.33% | $10.06M |
| Home Depot Inc/The | 1.31% | $9.96M |
| American Water Works Co Inc | 1.30% | $9.87M |
| Charles Schwab Corp/The | 1.25% | $9.49M |
| TJX Cos Inc/The | 1.23% | $9.31M |
| Intuit Inc | 1.22% | $9.26M |
| AstraZeneca PLC | 1.16% | $8.82M |
| Amadeus IT Group SA | 1.14% | $8.65M |
| Prologis Inc | 1.10% | $8.32M |
| Danaher Corp | 1.09% | $8.31M |
| Truist Financial Corp | 1.03% | $7.82M |
| Linde PLC | 1.03% | $7.79M |
| PepsiCo Inc | 1.02% | $7.73M |
| Rockwell Automation Inc | 1.01% | $7.66M |
| Fannie Mae | 0.93% | $7.08M |
| Old Dominion Freight Line Inc | 0.93% | $7.02M |
| Union Pacific Corp | 0.92% | $6.98M |
| Chipotle Mexican Grill Inc | 0.89% | $6.78M |
| Chubb Ltd | 0.89% | $6.77M |
| Reinsurance Group of America I | 0.88% | $6.68M |
| US Treasury N/b | 0.84% | $6.40M |
| Honda Motor Co. Ltd. | 0.79% | $5.96M |
| Workday Inc | 0.78% | $5.92M |
| Analog Devices Inc | 0.73% | $5.54M |
| Zoetis Inc | 0.71% | $5.41M |
| M&T Bank Corp | 0.68% | $5.19M |
| US Treasury N/b | 0.67% | $5.08M |
| Hershey Co/The | 0.66% | $4.98M |
| Steel Dynamics Inc | 0.64% | $4.87M |
| Estee Lauder Cos Inc/The | 0.63% | $4.77M |
| Bank Of America Corp. | 0.56% | $4.26M |
| US Treasury N/b | 0.54% | $4.07M |
| Target Corp. | 0.48% | $3.64M |
| Cvs Health Corp. | 0.46% | $3.51M |
| Darling Ingredients Inc | 0.45% | $3.45M |
| Mastercard, Inc. | 0.45% | $3.42M |
| US Treasury N/b | 0.44% | $3.36M |
| Amgen, Inc. | 0.43% | $3.27M |
| Autodesk, Inc. | 0.43% | $3.24M |
| Wells Fargo & Company | 0.43% | $3.24M |
| Royal Bank Of Canada | 0.42% | $3.20M |
| US Treasury N/b | 0.42% | $3.19M |
| NVIDIA Corp. | 0.40% | $3.05M |
| Walt Disney Company/the | 0.39% | $2.98M |
| US Treasury N/b | 0.37% | $2.80M |
| Duke Energy Florida LLC | 0.36% | $2.73M |
| Comcast Corp. | 0.36% | $2.70M |
| Archer-Daniels-Midland C | 0.35% | $2.67M |
| Jabil, Inc. | 0.32% | $2.45M |
| Truist Financial Corp. | 0.32% | $2.45M |
| Midamerican Energy Co. | 0.32% | $2.45M |
| Prologis LP | 0.32% | $2.43M |
| Intuit, Inc. | 0.32% | $2.42M |
| Nextera Energy Capital | 0.32% | $2.42M |
| SolarEdge Technologies Inc | 0.32% | $2.39M |
| Allegion US Holding Co. | 0.31% | $2.36M |
| Walmart, Inc. | 0.30% | $2.29M |
| Citigroup, Inc. | 0.29% | $2.20M |
| US Treasury N/b | 0.27% | $2.07M |
| Federal Home Loan Bank | 0.27% | $2.07M |
| Fannie Mae | 0.27% | $2.05M |
| Bank Of Montreal | 0.27% | $2.04M |
| Fannie Mae | 0.27% | $2.02M |
| Fortinet, Inc. | 0.26% | $2.01M |
| US Treasury N/b | 0.26% | $1.98M |
| US Treasury N/b | 0.26% | $1.95M |
| Dte Electric Co. | 0.26% | $1.94M |
| Salesforce, Inc. | 0.25% | $1.90M |
| Johnson Controls/tyco Fi | 0.24% | $1.85M |
| Crown Castle, Inc. | 0.24% | $1.85M |
| Lowe's Cos, Inc. | 0.24% | $1.85M |
| Goldman Sachs Group, Inc. | 0.23% | $1.76M |
| World Omni Auto Receivables Tr | 0.23% | $1.76M |
| Home Depot, Inc. | 0.22% | $1.69M |
| Xylem, Inc. | 0.21% | $1.62M |
| Bank Of America Corp. | 0.21% | $1.59M |
| Bank Of America Corp. | 0.21% | $1.58M |
| US Treasury N/b | 0.21% | $1.57M |
| US Treasury N/b | 0.21% | $1.56M |
| Intl Bk Recon & Develop | 0.20% | $1.54M |
| Welltower Op LLC | 0.20% | $1.50M |
| Whirlpool Corp. | 0.20% | $1.48M |
| Walt Disney Company/the | 0.19% | $1.47M |
| Prudential Financial, Inc. | 0.19% | $1.46M |
| Host Hotels & Resorts LP | 0.19% | $1.44M |
| Gilead Sciences, Inc. | 0.19% | $1.43M |
| Prologis LP | 0.19% | $1.42M |
| Alphabet, Inc. | 0.19% | $1.41M |
| Elevance Health, Inc. | 0.19% | $1.41M |
| Government National Mortgage A | 0.18% | $1.40M |
| Unitedhealth Group, Inc. | 0.18% | $1.39M |
| Pnc Financial Services | 0.18% | $1.34M |
| Midamerican Energy Co. | 0.17% | $1.32M |
| Mastercard, Inc. | 0.17% | $1.31M |
| Bristol-Myers Squibb Co. | 0.17% | $1.30M |
| Citigroup, Inc. | 0.17% | $1.28M |
| Boston Properties LP | 0.17% | $1.27M |
| Dte Electric Co. | 0.17% | $1.26M |
| At&t, Inc. | 0.17% | $1.25M |
| US Treasury N/b | 0.16% | $1.22M |
| Pepsico, Inc. | 0.15% | $1.17M |
| US Treasury N/b | 0.15% | $1.13M |
| Pfizer Investment Enter | 0.15% | $1.13M |
| California Endowment/the | 0.15% | $1.12M |
| Toronto-Dominion Bank | 0.15% | $1.11M |
| Starbucks Corp. | 0.15% | $1.10M |
| Goldman Sachs Group, Inc. | 0.14% | $1.10M |
| At&t, Inc. | 0.14% | $1.10M |
| Fannie Mae | 0.14% | $1.09M |
| Allstate Corp. | 0.14% | $1.09M |
| Verizon Communications | 0.14% | $1.09M |
| Abbvie, Inc. | 0.14% | $1.04M |
| Veralto Corp | 0.13% | $975.93K |
| Pnc Financial Services | 0.12% | $948.35K |
| Amazon.com, Inc. | 0.12% | $932.06K |
| Intl Bk Recon & Develop | 0.12% | $908.75K |
| State Street Corp. | 0.12% | $896.10K |
| Cvs Health Corp. | 0.12% | $894.72K |
| Toyota Motor Credit Corp. | 0.12% | $891.86K |
| US Treasury N/b | 0.12% | $884.25K |
| Union Electric Co. | 0.11% | $821.95K |
| Adobe, Inc. | 0.11% | $798.31K |
| Verizon Communications | 0.10% | $769.95K |
| US Treasury N/b | 0.10% | $728.79K |
| Government National Mortgage A | 0.10% | $725.70K |
| Bristol-Myers Squibb Co. | 0.09% | $688.83K |
| Affiliated Managers Grou | 0.09% | $673.30K |
| Ford Foundation/the | 0.09% | $665.32K |
| Metlife, Inc. | 0.09% | $664.76K |
| Citigroup, Inc. | 0.09% | $664.15K |
| Comcast Corp. | 0.09% | $645.09K |
| Blackrock, Inc. | 0.08% | $635.53K |
| Avangrid, Inc. | 0.08% | $613.41K |
| Abbvie, Inc. | 0.08% | $597.82K |
| Texas Instruments, Inc. | 0.08% | $591.93K |
| Microsoft Corp. | 0.07% | $568.46K |
| Government National Mortgage A | 0.07% | $556.33K |
| US Treasury N/b | 0.07% | $544.69K |
| Bank Of America Corp. | 0.07% | $537.45K |
| Bank Of America Corp. | 0.07% | $511.02K |
| Pepsico, Inc. | 0.06% | $491.75K |
| Intercontinentalexchange | 0.06% | $491.78K |
| Simon Property Group LP | 0.06% | $487.04K |
| At&t, Inc. | 0.06% | $459.57K |
| Freddie Mac | 0.06% | $441.64K |
| Unitedhealth Group, Inc. | 0.06% | $439.43K |
| Blackrock, Inc. | 0.06% | $437.97K |
| Government National Mortgage A | 0.06% | $430.32K |
| Nutrien Ltd. | 0.06% | $417.37K |
| US Treasury N/b | 0.05% | $403.92K |
| Bank Of Ny Mellon Corp. | 0.05% | $398.70K |
| Verizon Communications | 0.05% | $398.19K |
| Government National Mortgage A | 0.05% | $377.09K |
| Public Service Colorado | 0.05% | $373.69K |
| US Treasury N/b | 0.05% | $358.65K |
| Bristol-Myers Squibb Co. | 0.05% | $359.13K |
| State Street Corp. | 0.05% | $353.47K |
| Fannie Mae | 0.05% | $349.46K |
| Verizon Communications | 0.05% | $348.73K |
| Verizon Communications | 0.05% | $342.21K |
| Georgia Power Co. | 0.04% | $331.85K |
| Cvs Health Corp. | 0.04% | $327.92K |
| Citigroup, Inc. | 0.04% | $326.73K |
| Gilead Sciences, Inc. | 0.04% | $317.16K |
| Starbucks Corp. | 0.03% | $238.14K |
| US Treasury N/b | 0.03% | $213.28K |
| Government National Mortgage A | 0.02% | $160.43K |
| US Treasury N/b | 0.02% | $143.99K |
| Federal Home Loan Bank | 0.02% | $141.72K |
| Freddie Mac | 0.02% | $130.98K |
| US Treasury N/b | 0.01% | $103.97K |
| US Treasury N/b | 0.01% | $96.03K |
| Government National Mortgage A | 0.01% | $51.18K |
| Freddie Mac | 0.00% | $36.19K |
| Freddie Mac | 0.00% | $34.24K |
| Fannie Mae | 0.00% | $20.59K |
| Freddie Mac | 0.00% | $19.26K |
| Fannie Mae | 0.00% | $16.49K |
| Freddie Mac | 0.00% | $12.50K |
| Freddie Mac | 0.00% | $11.82K |
| Fannie Mae | 0.00% | $11.76K |
| Freddie Mac | 0.00% | $10.70K |
| Government National Mortgage A | 0.00% | $10.18K |
| Fannie Mae | 0.00% | $5.85K |
| Fannie Mae | 0.00% | $1.95K |
| Fannie Mae | 0.00% | $286 |
| Fannie Mae | 0.00% | $7 |
C000146539 overview: performance, fees, allocation and SEC filings