Touchstone Strategic Trust - Touchstone Large Cap Fund (TLCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
+0.04 (0.20%)
Dec 23, 2024, 9:30 AM EST
TLCIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 7.11% |
| 2 | AAPL | Apple Inc. | 6.42% |
| 3 | GOOG | Alphabet Inc. | 6.30% |
| 4 | PGR | The Progressive Corporation | 5.36% |
| 5 | BLK | BlackRock, Inc. | 4.89% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.73% |
| 7 | NSC | Norfolk Southern Corporation | 4.17% |
| 8 | FI | Fiserv, Inc. | 4.06% |
| 9 | V | Visa Inc. | 3.79% |
| 10 | HD | The Home Depot, Inc. | 3.77% |
| 11 | TXN | Texas Instruments Incorporated | 3.46% |
| 12 | RSG | Republic Services, Inc. | 3.29% |
| 13 | CB | Chubb Limited | 3.18% |
| 14 | MLM | Martin Marietta Materials, Inc. | 3.12% |
| 15 | NEU | NewMarket Corporation | 3.10% |
| 16 | FDX | FedEx Corporation | 3.02% |
| 17 | SCHW | The Charles Schwab Corporation | 2.96% |
| 18 | MO | Altria Group, Inc. | 2.85% |
| 19 | SBUX | Starbucks Corporation | 2.80% |
| 20 | CHD | Church & Dwight Co., Inc. | 2.72% |
| 21 | OTC: NSRGY | Nestlé S.A. | 2.54% |
| 22 | CVX | Chevron Corporation | 2.39% |
| 23 | ODFL | Old Dominion Freight Line, Inc. | 2.17% |
| 24 | LOW | Lowe's Companies, Inc. | 2.16% |
| 25 | JNJ | Johnson & Johnson | 2.09% |
| 26 | ORLY | O'Reilly Automotive, Inc. | 2.07% |
| 27 | TEL | TE Connectivity plc | 1.86% |
| 28 | KMX | CarMax, Inc. | 1.51% |
| 29 | PFE | Pfizer Inc. | 1.14% |
| 30 | DGCXX | Dreyfus Government Cash Management Fund | 0.97% |
As of Sep 30, 2024