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

Holding % of Net Assets
Verizon Communications Inc 3.88%
Procter & Gamble Co 3.41%
Bank of America Corp 3.28%
Johnson & Johnson 3.19%
Merck & Co Inc 3.03%
Walt Disney Co 2.97%
Exxon Mobil Corp 2.85%
PNC Financial Services Group Inc 2.71%
NextEra Energy Inc 2.56%
Mondelez International Inc 2.13%
Qualcomm Inc 1.96%
Phillips 66 1.83%
US Bancorp 1.72%
AvalonBay Communities Inc 1.69%
Sempra Energy 1.62%
Allstate Corp 1.61%
ConocoPhillips 1.61%
American Express Co 1.61%
CMS Energy Corp 1.60%
Gardner Denver Holdings Inc 1.55%
United States Dollar 1.54%
GlaxoSmithKline PLC 1.50%
Abbott Laboratories 1.44%
Raymond James Financial Inc 1.43%
PepsiCo Inc 1.42%
Parker-Hannifin Corp 1.38%
Discover Financial Services 1.37%
FLIR Systems Inc 1.35%
American International Group Inc 1.34%
Mid-America Apartment Communities Inc 1.34%
EOG Resources Inc 1.33%
Northern Trust Corp 1.32%
DowDuPont Inc 1.30%
AO Smith Corp 1.30%
Fidelity National Information Services Inc 1.28%
Textron Inc 1.27%
Edison International 1.26%
Berkshire Hathaway Inc 1.24%
Boston Properties Inc 1.23%
Tractor Supply Co 1.22%
Baxter International Inc 1.17%
Leidos Holdings Inc 1.11%
Tiffany & Co 1.09%
Gilead Sciences Inc 1.07%
Fluor Corp 1.05%
Constellation Brands Inc 1.01%
TJX Cos Inc 0.99%
KeyCorp 0.94%
NXP Semiconductors NV 0.94%
JPMorgan Chase & Co 0.92%
Fox Corp 0.92%
Packaging Corp of America 0.90%
S&P Global Inc 0.87%
Anthem Inc 0.86%
Progressive Corp 0.85%
Stanley Black & Decker Inc 0.84%
DR Horton Inc 0.83%
Best Buy Co Inc 0.80%
Marriott International Inc/MD 0.79%
Cisco Systems Inc 0.72%
Hexcel Corp 0.72%
Sterling Bancorp/DE 0.70%
Dow Inc 0.63%
Ball Corp 0.62%
Pioneer Natural Resources Co 0.61%
Tapestry Inc 0.57%
Home Depot Inc 0.50%
Bristol-Myers Squibb Co 0.48%
Cognizant Technology Solutions Corp 0.47%
Intel Corp 0.42%