Touchstone Funds Group Trust-Touchstone Dividend Equity Fund (TQCCX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 3.22% of fund assets.
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TQCCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
3.22% | $73,743,416.55 | 199,215 |
|
-
Broadcom Inc.
|
2.48% | $56,973,362.76 | 184,076 |
|
-
ExxonMobil Holdings Corp
|
2.40% | $55,031,596.24 | 324,364 |
|
-
JOHNSON & JOHNSON
|
2.17% | $49,864,537.80 | 203,995 |
|
-
Apple Inc.
|
2.06% | $47,172,201.09 | 185,871 |
|
-
CHEVRON CORP
|
1.88% | $43,060,648.70 | 208,123 |
|
-
Alphabet Inc.
|
1.79% | $41,121,381.00 | 143,350 |
|
-
CISCO SYSTEMS, INC.
|
1.60% | $36,662,516.44 | 472,516 |
|
-
BANK OF AMERICA CORP /DE/
|
1.59% | $36,483,086.25 | 748,371 |
|
-
PROCTER & GAMBLE Co
|
1.53% | $35,019,622.44 | 242,451 |
|
-
Merck & Co., Inc.
|
1.50% | $34,388,144.33 | 285,877 |
|
-
HOME DEPOT, INC.
|
1.49% | $34,072,346.22 | 103,598 |
|
-
Philip Morris International Inc.
|
1.49% | $34,069,133.70 | 206,055 |
|
-
ANALOG DEVICES INC
|
1.46% | $33,527,183.90 | 105,385 |
|
-
VERIZON COMMUNICATIONS INC
|
1.44% | $33,110,715.20 | 659,576 |
|
-
KLA CORP
|
1.44% | $32,909,835.91 | 22,351 |
|
-
TEXAS INSTRUMENTS INC
|
1.38% | $31,547,944.14 | 162,501 |
|
-
NEXTERA ENERGY INC
|
1.34% | $30,758,419.44 | 331,163 |
|
-
AT&T INC.
|
1.32% | $30,377,606.35 | 1,047,865 |
|
-
Medtronic plc
|
1.32% | $30,332,612.35 | 350,059 |
|
-
KINDER MORGAN, INC.
|
1.29% | $29,612,757.16 | 883,172 |
|
-
VISA INC.
|
1.28% | $29,313,955.36 | 96,989 |
|
-
SCHWAB CHARLES CORP
|
1.26% | $28,819,248.94 | 306,653 |
|
-
ENTERGY CORP /DE/
|
1.24% | $28,405,619.24 | 252,809 |
|
-
WELLS FARGO & COMPANY/MN
|
1.23% | $28,156,783.24 | 353,684 |
|
-
MCDONALDS CORP
|
1.22% | $27,977,626.59 | 90,021 |
|
-
CATERPILLAR INC
|
1.21% | $27,859,481.04 | 39,324 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.21% | $27,827,341.56 | 114,804 |
|
-
BlackRock, Inc.
|
1.21% | $27,726,099.30 | 28,830 |
|
-
PEPSICO INC
|
1.20% | $27,543,942.59 | 177,371 |
|
-
Meta Platforms, Inc.
|
1.20% | $27,510,871.05 | 48,085 |
|
-
DEERE & CO
|
1.20% | $27,431,020.10 | 48,697 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.19% | $27,299,778.00 | 450,120 |
|
-
JPMORGAN CHASE & CO
|
1.18% | $27,040,069.68 | 91,923 |
|
-
Duke Energy CORP
|
1.17% | $26,919,168.96 | 205,584 |
|
-
AMERICAN TOWER CORP /MA/
|
1.16% | $26,584,913.52 | 154,044 |
|
-
RTX Corp
|
1.16% | $26,563,294.50 | 137,705 |
|
-
SOUTHERN CO
|
1.15% | $26,475,436.00 | 274,300 |
|
-
LOCKHEED MARTIN CORP
|
1.15% | $26,422,722.02 | 43,718 |
|
-
US BANCORP DE
|
1.14% | $26,092,168.76 | 501,676 |
|
-
PFIZER INC
|
1.10% | $25,296,317.28 | 900,866 |
|
-
LINDE PLC
|
1.09% | $24,886,160.48 | 50,198 |
|
-
MICRON TECHNOLOGY INC
|
1.05% | $24,109,951.60 | 71,365 |
|
-
GOLDMAN SACHS GROUP INC
|
1.03% | $23,638,652.58 | 27,942 |
|
-
CITIGROUP INC
|
1.03% | $23,611,281.54 | 208,194 |
|
-
Walt Disney Co
|
1.03% | $23,514,117.74 | 243,973 |
|
-
3M CO
|
1.02% | $23,312,319.60 | 160,520 |
|
-
UNION PACIFIC CORP
|
1.01% | $23,170,210.00 | 95,500 |
|
-
YUM BRANDS INC
|
1.01% | $23,123,296.56 | 148,722 |
|
-
CVS HEALTH Corp
|
1.00% | $23,015,868.12 | 320,466 |
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