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Fund Holdings (%)1,2 as of Jun 30, 2019

Holding % of Net Assets
Verizon Communications Inc 4.19%
Procter & Gamble Co 3.29%
Johnson & Johnson 3.22%
Bank of America Corp 3.18%
Walt Disney Co 3.11%
Exxon Mobil Corp 3.04%
Berkshire Hathaway Inc 2.81%
PNC Financial Services Group Inc 2.78%
NextEra Energy Inc 2.50%
Mondelez International Inc 2.31%
Phillips 66 1.87%
ConocoPhillips 1.86%
American International Group Inc 1.80%
GlaxoSmithKline PLC 1.76%
US Bancorp 1.74%
Merck & Co Inc 1.71%
Allstate Corp 1.71%
Fidelity National Information Services Inc 1.69%
Abbott Laboratories 1.57%
Sempra Energy 1.53%
PepsiCo Inc 1.50%
Mid-America Apartment Communities Inc 1.49%
Bristol-Myers Squibb Co 1.49%
Cognizant Technology Solutions Corp 1.45%
Gilead Sciences Inc 1.40%
Edison International 1.38%
Constellation Brands Inc 1.36%
Parker-Hannifin Corp 1.33%
EOG Resources Inc 1.33%
Tractor Supply Co 1.33%
Gardner Denver Holdings Inc 1.31%
Textron Inc 1.31%
CMS Energy Corp 1.30%
Baxter International Inc 1.29%
Qualcomm Inc 1.26%
American Express Co 1.25%
AvalonBay Communities Inc 1.24%
DuPont de Nemours Inc 1.21%
Boston Properties Inc 1.19%
Steel Dynamics Inc 1.16%
Packaging Corp of America 1.14%
Raymond James Financial Inc 1.12%
FLIR Systems Inc 1.11%
Goldman Sachs Group Inc 1.05%
Eaton Corp PLC 1.02%
Northern Trust Corp 0.99%
TJX Cos Inc 0.99%
Anthem Inc 0.96%
AO Smith Corp 0.95%
Progressive Corp 0.91%
Fox Corp 0.89%
DR Horton Inc 0.89%
Stanley Black & Decker Inc 0.86%
Hexcel Corp 0.86%
CubeSmart 0.86%
Marriott International Inc/MD 0.85%
Huntington Ingalls Industries Inc 0.79%
Best Buy Co Inc 0.78%
Tiffany & Co 0.76%
Ball Corp 0.76%
KeyCorp 0.74%
Sanofi 0.74%
Sterling Bancorp/DE 0.73%
S&P Global Inc 0.68%
JPMorgan Chase & Co 0.67%
NXP Semiconductors NV 0.66%
Tapestry Inc 0.60%
Pioneer Natural Resources Co 0.59%
Discover Financial Services 0.56%
United States Dollar 0.55%
Home Depot Inc 0.54%