Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Touchstone Strategic Trust
+47
New
47
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | Jun 2022 | 824,262 | $211.7M | 8.47% | EC |
| 2 | Apple Inc. | AAPL | Jun 2022 | 1,201,107 | $164.2M | 6.57% | EC |
| 3 | Alphabet Inc. | GOOG | Jun 2022 | 64,858 | $141.9M | 5.68% | EC |
| 4 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2022 | 128,122,887 | $128.1M | 5.13% | STIV |
| 5 | Berkshire Hathaway Inc. | BRK/B | Jun 2022 | 390,709 | $106.7M | 4.27% | EC |
| 6 | Amazon.com, Inc. | AMZN | Jun 2022 | 955,520 | $101.5M | 4.06% | EC |
| 7 | UnitedHealth Group Inc. | UNH | Jun 2022 | 190,852 | $98.0M | 3.92% | EC |
| 8 | Johnson & Johnson | JNJ | Jun 2022 | 517,873 | $91.9M | 3.68% | EC |
| 9 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 235,028 | $69.8M | 2.79% | EC |
| 10 | Meta Platforms Inc | TEST71F | Jun 2022 | 418,579 | $67.5M | 2.70% | EC |
| 11 | Raytheon Technologies Corporation | RTX | Jun 2022 | 651,093 | $62.6M | 2.50% | EC |
| 12 | Bank of America Corporation | BAC | Jun 2022 | 1,968,763 | $61.3M | 2.45% | EC |
| 13 | Bristol-Myers Squibb Company | BMY | Jun 2022 | 770,169 | $59.3M | 2.37% | EC |
| 14 | Philip Morris International Inc. | PM | Jun 2022 | 594,112 | $58.7M | 2.35% | EC |
| 15 | Visa Inc | V | Jun 2022 | 292,038 | $57.5M | 2.30% | EC |
| 16 | Monster Beverage Corp | MNST | Jun 2022 | 582,968 | $54.0M | 2.16% | EC |
| 17 | Hubbell Incorporated | HUBB | Jun 2022 | 301,108 | $53.8M | 2.15% | EC |
| 18 | Salesforce Inc | CRM | Jun 2022 | 321,608 | $53.1M | 2.12% | EC |
| 19 | Exxon Mobil Corporation | XOM | Jun 2022 | 614,529 | $52.6M | 2.11% | EC |
| 20 | AmerisourceBergen Corporation | ABC | Jun 2022 | 348,761 | $49.3M | 1.98% | EC |
| 21 | Oracle Corporation | ORCL | Jun 2022 | 701,356 | $49.0M | 1.96% | EC |
| 22 | Texas Instruments Incorporated | TXN | Jun 2022 | 315,055 | $48.4M | 1.94% | EC |
| 23 | Jones Lang LaSalle Incorporated | JLL | Jun 2022 | 271,521 | $47.5M | 1.90% | EC |
| 24 | Biomarin Pharmaceutical Inc. | BMRN | Jun 2022 | 526,434 | $43.6M | 1.75% | EC |
| 25 | Comcast Corporation | CMCSA | Jun 2022 | 1,091,924 | $42.8M | 1.72% | EC |
| 26 | Markel Corporation | MKL | Jun 2022 | 32,165 | $41.6M | 1.67% | EC |
| 27 | HCA Healthcare Inc | HCA | Jun 2022 | 244,688 | $41.1M | 1.65% | EC |
| 28 | International Business Machines Corporation | IBM | Jun 2022 | 278,071 | $39.3M | 1.57% | EC |
| 29 | Dupont De Nemours Inc | DD | Jun 2022 | 613,323 | $34.1M | 1.36% | EC |
| 30 | SS&C Technologies Holdings Inc. | SSNC | Jun 2022 | 571,750 | $33.2M | 1.33% | EC |
| 31 | Hilton Worldwide Holdings Inc | HLT | Jun 2022 | 280,155 | $31.2M | 1.25% | EC |
| 32 | Southwest Airlines Co. | LUV | Jun 2022 | 820,086 | $29.6M | 1.19% | EC |
| 33 | Schlumberger Limited | SLB | Jun 2022 | 801,837 | $28.7M | 1.15% | EC |
| 34 | Fox Corporation | FOXA | Jun 2022 | 802,853 | $25.8M | 1.03% | EC |
| 35 | Starbucks Corporation | SBUX | Jun 2022 | 327,273 | $25.0M | 1.00% | EC |
| 36 | Workday Inc | WDAY | Jun 2022 | 174,337 | $24.3M | 0.97% | EC |
| 37 | Alibaba Group Holding Ltd | BABA | Jun 2022 | 192,099 | $21.8M | 0.87% | EC |
| 38 | FedEx Corporation | FDX | Jun 2022 | 94,428 | $21.4M | 0.86% | EC |
| 39 | AT&T Inc | T | Jun 2022 | 1,011,459 | $21.2M | 0.85% | EC |
| 40 | Paypal Holdings Incorporation | PYPL | Jun 2022 | 302,023 | $21.1M | 0.84% | EC |
| 41 | Walt Disney Company | DIS | Jun 2022 | 220,347 | $20.8M | 0.83% | EC |
| 42 | Airbnb Inc | ABNB | Jun 2022 | 209,864 | $18.7M | 0.75% | EC |
| 43 | Deere & Company | DE | Jun 2022 | 58,789 | $17.6M | 0.70% | EC |
| 44 | Netflix, Inc. | NFLX | Jun 2022 | 96,805 | $16.9M | 0.68% | EC |
| 45 | The Boeing Company | BA | Jun 2022 | 63,645 | $8.7M | 0.35% | EC |
| 46 | Warner Bros. Discovery Inc. | WBD | Jun 2022 | 244,689 | $3.3M | 0.13% | EC |
| 47 | Signature Bank | SBNY | Jun 2022 | 3,536 | $634K | 0.03% | EC |