First Eagle Rising Dividend Fund
First Eagle Funds
+37
New
37
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 148,095 | $26.1M | 6.63% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Apr 2024 | 154,417 | $25.1M | 6.38% | EC |
| 3 | Oracle Corp. | 68389X105 | Apr 2024 | 217,125 | $24.7M | 6.27% | EC |
| 4 | Medtronic plc | N/A | Apr 2024 | 280,842 | $22.5M | 5.72% | EC |
| 5 | Comcast Corp. | 20030N101 | Apr 2024 | 567,210 | $21.6M | 5.49% | EC |
| 6 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 38,470 | $18.6M | 4.72% | EC |
| 7 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 55,628 | $18.6M | 4.72% | EC |
| 8 | TE Connectivity Ltd. | N/A | Apr 2024 | 129,703 | $18.4M | 4.66% | EC |
| 9 | Schindler Holding AG | N/A | Apr 2024 | 67,600 | $16.8M | 4.28% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 36,292 | $15.6M | 3.96% | EC |
| 11 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 167,320 | $15.4M | 3.90% | EC |
| 12 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 65,039 | $15.3M | 3.87% | EC |
| 13 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 48,384 | $15.0M | 3.80% | EC |
| 14 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 151,420 | $14.4M | 3.65% | EC |
| 15 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 112,338 | $13.3M | 3.37% | EC |
| 16 | PepsiCo, Inc. | 713448108 | Apr 2024 | 63,492 | $11.2M | 2.83% | EC |
| 17 | Ross Stores, Inc. | 778296103 | Apr 2024 | 84,625 | $11.0M | 2.78% | EC |
| 18 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 187,882 | $10.6M | 2.69% | EC |
| 19 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 78,725 | $10.6M | 2.68% | EC |
| 20 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 91,333 | $10.2M | 2.58% | EC |
| 21 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 350,759 | $9.8M | 2.50% | — |
| 22 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 136,764 | $9.7M | 2.46% | EC |
| 23 | ONEOK, Inc. | 682680103 | Apr 2024 | 93,731 | $7.4M | 1.88% | EC |
| 24 | Microsoft Corp. | 594918104 | Apr 2024 | 15,215 | $5.9M | 1.50% | EC |
| 25 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 40,257 | $5.5M | 1.40% | EC |
| 26 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 98,833 | $4.9M | 1.24% | EC |
| 27 | Starbucks Corp. | 855244109 | Apr 2024 | 50,446 | $4.5M | 1.13% | EC |
| 28 | British American Tobacco plc | N/A | Apr 2024 | 129,979 | $3.8M | 0.97% | EC |
| 29 | Nestle SA | N/A | Apr 2024 | 16,864 | $1.7M | 0.43% | EC |
| 30 | General Motors Financial Co., Inc. | 37046TE18 | Apr 2024 | 1,517,000 | $1.5M | 0.38% | STIV |
| 31 | AES Corp. (The) | 00809GE11 | Apr 2024 | 1,102,000 | $1.1M | 0.28% | STIV |
| 32 | Accenture plc | N/A | Apr 2024 | 2,689 | $809K | 0.21% | EC |
| 33 | CVS Health Corp. | 12665JE13 | Apr 2024 | 703,000 | $703K | 0.18% | STIV |
| 34 | Merck KGaA | N/A | Apr 2024 | 4,233 | $673K | 0.17% | EC |
| 35 | Global Payments, Inc. | 37961CE16 | Apr 2024 | 484,000 | $484K | 0.12% | STIV |
| 36 | Entergy Corp. | 29366EE10 | Apr 2024 | 383,000 | $383K | 0.10% | STIV |
| 37 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 1,606 | $2K | 0.00% | STIV |