TQCYX Holdings — Touchstone Dividend Equity Fund
All 92 reported holdings of Touchstone Dividend Equity Fund (TQCYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 3.22% | $73.74M |
| Broadcom Inc | 2.48% | $56.97M |
| Exxon Mobil Corp. | 2.40% | $55.03M |
| Johnson & Johnson | 2.17% | $49.86M |
| Apple Inc. | 2.06% | $47.17M |
| Chevron Corp. | 1.88% | $43.06M |
| Alphabet Inc. | 1.79% | $41.12M |
| Cisco Systems, Inc. | 1.60% | $36.66M |
| Bank of America Corp. | 1.59% | $36.48M |
| The Procter & Gamble Co. | 1.53% | $35.02M |
| Merck & Co., Inc | 1.50% | $34.39M |
| Home Depot Inc. | 1.49% | $34.07M |
| Philip Morris International Inc. | 1.49% | $34.07M |
| Analog Devices Inc. | 1.46% | $33.53M |
| Verizon Communications Inc. | 1.44% | $33.11M |
| KLA Corp. | 1.44% | $32.91M |
| Texas Instruments Inc. | 1.38% | $31.55M |
| NextEra Energy Inc | 1.34% | $30.76M |
| AT&T Inc | 1.32% | $30.38M |
| Medtronic PLC | 1.32% | $30.33M |
| Kinder Morgan, Inc. | 1.29% | $29.61M |
| Visa Inc | 1.28% | $29.31M |
| The Charles Schwab Corporation | 1.26% | $28.82M |
| Entergy Corporation | 1.24% | $28.41M |
| Wells Fargo & Co. | 1.23% | $28.16M |
| McDonald's Corp. | 1.22% | $27.98M |
| Caterpillar Inc | 1.21% | $27.86M |
| International Business Machines Corp. | 1.21% | $27.83M |
| Blackrock Inc. | 1.21% | $27.73M |
| Pepsico Inc | 1.20% | $27.54M |
| Meta Platforms Inc | 1.20% | $27.51M |
| Deere & Company | 1.20% | $27.43M |
| Bristol-Myers Squibb Company | 1.19% | $27.30M |
| JPMorgan Chase & Co. | 1.18% | $27.04M |
| Duke Energy Corp | 1.17% | $26.92M |
| American Tower Corporation | 1.16% | $26.58M |
| RTX Corp. | 1.16% | $26.56M |
| Southern Co. | 1.15% | $26.48M |
| Lockheed Martin Corporation | 1.15% | $26.42M |
| U.S. Bancorp. | 1.14% | $26.09M |
| Pfizer Inc. | 1.10% | $25.30M |
| Linde PLC | 1.09% | $24.89M |
| Micron Technology Inc. | 1.05% | $24.11M |
| Goldman Sachs Group, Inc. | 1.03% | $23.64M |
| Citigroup Inc. | 1.03% | $23.61M |
| Walt Disney Company | 1.03% | $23.51M |
| 3M Company | 1.02% | $23.31M |
| Union Pacific Corporation | 1.01% | $23.17M |
| Yum! Brands Inc. | 1.01% | $23.12M |
| CVS Health Corp | 1.00% | $23.02M |
| Comcast Corporation | 0.99% | $22.65M |
| QUALCOMM Inc. | 0.98% | $22.37M |
| The Sherwin-Williams Company | 0.97% | $22.25M |
| Valero Energy Corp. | 0.93% | $21.25M |
| Truist Financial Corp. | 0.92% | $21.11M |
| Oracle Corp. | 0.91% | $20.86M |
| Becton, Dickinson and Company | 0.90% | $20.56M |
| Phillips 66 | 0.88% | $20.27M |
| International Flavors & Fragrances Inc. | 0.88% | $20.25M |
| Morgan Stanley | 0.88% | $20.21M |
| Target Corp. | 0.85% | $19.53M |
| Sysco Corporation | 0.85% | $19.49M |
| AbbVie Inc. | 0.85% | $19.45M |
| Las Vegas Sands Corp | 0.84% | $19.30M |
| Stanley Black & Decker, Inc. | 0.83% | $19.11M |
| UnitedHealth Group Inc. | 0.82% | $18.85M |
| Salesforce Inc. | 0.82% | $18.75M |
| Air Products & Chemicals, Inc. | 0.81% | $18.63M |
| Automatic Data Processing, Inc. | 0.81% | $18.53M |
| Gallagher Aj &Co | 0.78% | $17.81M |
| Eli Lilly & Co. | 0.78% | $17.80M |
| Dreyfus Government Cash Management Funds | 0.74% | $16.95M |
| Constellation Brands, Inc. | 0.74% | $16.90M |
| Principal Financial Group Inc. | 0.71% | $16.29M |
| Microchip Technology Incorporated | 0.69% | $15.85M |
| Southwest Airlines Co. | 0.69% | $15.84M |
| Simon Property Group Inc | 0.67% | $15.32M |
| Dollar General Corporation | 0.66% | $15.06M |
| Omnicom Group Inc | 0.64% | $14.57M |
| Starbucks Corp. | 0.63% | $14.45M |
| Price T Rowe Group Inc. | 0.63% | $14.36M |
| Amgen Inc. | 0.62% | $14.15M |
| Paychex Inc | 0.60% | $13.79M |
| Accenture PLC | 0.59% | $13.42M |
| AvalonBay Communities, Inc. | 0.56% | $12.91M |
| Prologis Inc. | 0.54% | $12.42M |
| Qnity Electronics Inc. | 0.54% | $12.30M |
| Booking Holdings Inc | 0.53% | $12.13M |
| Nike, Inc. | 0.51% | $11.58M |
| Alexandria Real Estate Equities, Inc. | 0.48% | $10.99M |
| Fox Corporation | 0.41% | $9.37M |
| Waters Corporation | 0.23% | $5.27M |
TQCYX overview: performance, fees, allocation and SEC filings