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. | 3.35% | $82.19M |
| Broadcom, Inc. | 2.94% | $72.06M |
| Apple, Inc. | 2.19% | $53.78M |
| Alphabet, Inc. | 2.06% | $50.65M |
| Johnson & Johnson | 1.93% | $47.46M |
| Micron Technology, Inc. | 1.87% | $45.81M |
| Kla Corp. | 1.86% | $45.54M |
| Cisco Systems, Inc. | 1.77% | $43.40M |
| Exxon Mobil Corp. | 1.65% | $40.58M |
| Bank Of America Corp. | 1.62% | $39.83M |
| Visa, Inc. | 1.60% | $39.30M |
| Philip Morris International, Inc. | 1.52% | $37.28M |
| Procter & Gamble Company (the) | 1.51% | $37.05M |
| Merck & Company, Inc. | 1.50% | $36.74M |
| Home Depot, Inc. (the) | 1.49% | $36.54M |
| Caterpillar, Inc. | 1.47% | $36.11M |
| International Business Machines Corp. | 1.32% | $32.28M |
| Deere & Company | 1.26% | $30.89M |
| Chevron Corp. | 1.25% | $30.76M |
| US Bancorp | 1.23% | $30.30M |
| Jp Morgan Chase & Company | 1.23% | $30.09M |
| Cvs Health Corp. | 1.22% | $29.97M |
| Mcdonald's Corp. | 1.21% | $29.62M |
| Pepsico, Inc. | 1.20% | $29.42M |
| Meta Platforms, Inc. | 1.19% | $29.32M |
| Wells Fargo & Company | 1.19% | $29.23M |
| Citigroup, Inc. | 1.19% | $29.14M |
| Nextera Energy, Inc. | 1.18% | $29.07M |
| Qualcomm, Inc. | 1.18% | $29.04M |
| Texas Instruments, Inc. | 1.18% | $29.00M |
| Unitedhealth Group, Inc. | 1.18% | $28.95M |
| Charles Schwab Corp. (the) | 1.15% | $28.29M |
| Goldman Sachs Group, Inc. (the) | 1.15% | $28.26M |
| Duke Energy Corp. | 1.14% | $28.03M |
| Verizon Communications, Inc. | 1.14% | $27.93M |
| Blackrock, Inc. | 1.13% | $27.72M |
| Medtronic PLC | 1.12% | $27.39M |
| Analog Devices, Inc. | 1.07% | $26.25M |
| Southern Company (the) | 1.07% | $26.25M |
| Rtx Corp. | 1.06% | $26.13M |
| Linde PLC | 1.06% | $26.05M |
| 3m Company | 1.06% | $25.99M |
| Union Pacific Corp. | 1.06% | $25.98M |
| Bristol-Myers Squibb Company | 1.06% | $25.94M |
| Arthur J Gallagher & Co. | 1.05% | $25.69M |
| Morgan Stanley | 1.05% | $25.67M |
| Stanley Black & Decker, Inc. | 1.03% | $25.32M |
| Kinder Morgan Inc/delawa | 1.03% | $25.28M |
| American Tower Corp. | 1.03% | $25.20M |
| Automatic Data Processng | 1.01% | $24.67M |
| Entergy Corp. | 1.00% | $24.56M |
| Sherwin-Williams Company (the) | 0.97% | $23.90M |
| Yum! Brands, Inc. | 0.97% | $23.77M |
| Walt Disney Company (the) | 0.96% | $23.48M |
| Stryker Corp. | 0.96% | $23.44M |
| Eli Lilly & Company | 0.95% | $23.21M |
| Truist Financial Corp. | 0.93% | $22.87M |
| Sysco Corp. | 0.93% | $22.84M |
| Abbvie, Inc. | 0.92% | $22.50M |
| International Flavors & Fragrances, Inc. | 0.90% | $22.12M |
| Las Vegas Sands Corp. | 0.89% | $21.86M |
| Pfizer, Inc. | 0.88% | $21.69M |
| At&t, Inc. | 0.88% | $21.69M |
| Southwest Airlines Co. | 0.88% | $21.68M |
| Comcast Corp. | 0.87% | $21.27M |
| Oracle Corp. | 0.85% | $20.79M |
| Becton Dickinson & Company | 0.81% | $19.79M |
| Amazon.com, Inc. | 0.79% | $19.46M |
| Air Products And Chemicals, Inc. | 0.77% | $18.80M |
| Avalonbay Communities | 0.76% | $18.74M |
| Lockheed Martin Corp. | 0.76% | $18.69M |
| Salesforce, Inc. | 0.75% | $18.40M |
| Simon Property Group, Inc. | 0.75% | $18.36M |
| Microchip Technology, Inc. | 0.74% | $18.22M |
| Valero Energy Corp. | 0.74% | $18.15M |
| T Rowe Price Group, Inc. | 0.74% | $18.11M |
| Qnity Electronics, Inc. | 0.71% | $17.41M |
| Starbucks Corp. | 0.67% | $16.48M |
| Constellation Brands, Inc. | 0.64% | $15.67M |
| Nike, Inc. | 0.60% | $14.79M |
| Dreyfus Government Cash Management Funds | 0.60% | $14.74M |
| Paychex, Inc. | 0.60% | $14.72M |
| Dollar General Corp. | 0.59% | $14.60M |
| Amgen, Inc. | 0.59% | $14.57M |
| Omnicom Group, Inc. | 0.57% | $14.09M |
| Booking Holdings, Inc. | 0.52% | $12.84M |
| Prologis, Inc. | 0.52% | $12.73M |
| Alexandria Real Estate Equities, Inc. | 0.51% | $12.51M |
| Principal Financial Grp | 0.50% | $12.34M |
| Phillips 66 | 0.49% | $12.11M |
| Accenture PLC | 0.49% | $11.96M |
| Short-Term Investments Trust | 0.10% | $2.47M |
TQCYX overview: performance, fees, allocation and SEC filings