GDIIX Holdings — RNC Genter Dividend Income Fund
All 34 reported holdings of RNC Genter Dividend Income Fund (GDIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems Inc | 4.68% | $2.19M |
| Northern Trust Corp | 4.66% | $2.18M |
| Coterra Energy Inc | 4.55% | $2.13M |
| Enbridge Inc | 4.27% | $2.00M |
| Altria Group Inc | 4.18% | $1.95M |
| M&T Bank Corp | 3.81% | $1.78M |
| Chevron Corp | 3.81% | $1.78M |
| CVS Health Corp | 3.69% | $1.72M |
| JPMorgan Chase & Co | 3.53% | $1.65M |
| Microchip Technology Inc | 3.42% | $1.60M |
| PepsiCo Inc | 3.41% | $1.60M |
| United Parcel Service Inc | 3.26% | $1.52M |
| Emerson Electric Co | 3.03% | $1.42M |
| Merck & Co Inc | 3.01% | $1.41M |
| Johnson & Johnson | 2.99% | $1.40M |
| AT&T Inc | 2.99% | $1.40M |
| Phillips 66 | 2.97% | $1.39M |
| Blackrock Inc | 2.96% | $1.39M |
| Evergy Inc | 2.90% | $1.35M |
| Gilead Sciences Inc | 2.88% | $1.35M |
| Sempra | 2.84% | $1.33M |
| Air Products and Chemicals Inc | 2.77% | $1.29M |
| Comcast Corp | 2.60% | $1.22M |
| Capital One Financial Corp | 2.41% | $1.13M |
| AbbVie Inc | 2.35% | $1.10M |
| Lockheed Martin Corp | 2.28% | $1.06M |
| Bristol-Myers Squibb Co | 2.25% | $1.05M |
| Crh PLC | 2.10% | $982.89K |
| Accenture PLC | 1.85% | $866.74K |
| Home Depot Inc/The | 1.76% | $822.00K |
| Medtronic PLC | 1.58% | $736.83K |
| Corning Inc | 1.56% | $730.87K |
| LKQ Corp | 1.38% | $647.39K |
| Fidelity Treasury Portfolio | 1.09% | $510.71K |
GDIIX overview: performance, fees, allocation and SEC filings