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Fund Holdings (%)1,2 as of Jun 30, 2014

Holding % of Net Assets
EV Cash Reserves Fund 2.32%
Google Inc Class C 2.28%
Apple Inc 1.62%
Caterpillar Inc 1.60%
Chevron Corp 1.51%
Roche Holding AG 1.47%
CH Robinson Worldwide Inc 1.42%
Devon Energy Corp 1.37%
Verizon Communications Inc 1.35%
British American Tobacco PLC 1.32%
Hershey Co 1.30%
Danaher Corp 1.28%
Total SA 1.27%
Siemens AG 1.27%
Telefonaktiebolaget LM Ericsson 1.18%
Nestle SA 1.14%
Walt Disney Co 1.11%
National Grid PLC 1.10%
Skandinaviska Enskilda Banken AB 1.09%
Emerson Electric Co 1.08%
Sotheby's 1.07%
WPP PLC 1.07%
Shire PLC 0.99%
LyondellBasell Industries NV 0.97%
Corning Inc 0.93%
Occidental Petroleum Corp 0.93%
Merck & Co Inc 0.91%
Anheuser-Busch InBev NV 0.90%
Citigroup Inc 0.88%
Rockwell Automation Inc 0.88%
Koninklijke Philips NV 0.86%
JPMorgan Chase & Co 0.86%
AstraZeneca PLC 0.85%
Mitsubishi UFJ Financial Group Inc 0.84%
Bank of America Corp 0.84%
Costco Wholesale Corp 0.83%
Boeing Co 0.82%
NXP Semiconductor NV 0.82%
NextEra Energy Inc 0.81%
Statoil ASA 0.80%
Sempra Energy 0.79%
AXA SA 0.79%
Amazon.com Inc 0.77%
Mizuho Financial Group Inc 0.75%
Honda Motor Co Ltd 0.74%
Novartis AG 0.73%
Medtronic Inc 0.72%
Chugai Pharmaceutical Co Ltd 0.71%
Takeda Pharmaceutical Co Ltd 0.70%
Banco Bilbao Vizcaya Argentaria SA 0.70%
Toyota Motor Corp 0.70%
Freeport-McMoRan Inc 0.69%
MetLife Inc 0.69%
Intesa Sanpaolo SpA 0.69%
Microsoft Corp 0.69%
American Express Co 0.67%
Brambles Ltd 0.67%
Constellation Brands Inc 0.66%
Unione di Banche Italiane SCpA 0.66%
Discover Financial Services 0.66%
Sanofi 0.66%
Exxon Mobil Corp 0.65%
PPG Industries Inc 0.65%
Diageo PLC 0.64%
Cheung Kong Holdings Ltd 0.63%
United Technologies Corp 0.63%
Gilead Sciences Inc 0.63%
Qualcomm Inc 0.63%
Astellas Pharma Inc 0.63%
Visa Inc 0.60%
Svenska Cellulosa AB SCA 0.59%
Prudential PLC 0.59%
Abbott Laboratories 0.57%
Mondelez International Inc 0.56%
Monsanto Co 0.55%
Biogen Idec Inc 0.54%
Kingfisher PLC 0.52%
Covidien PLC 0.52%
COMPASS GROUP PLC COMMON STOCK GBP.1 0.51%
Lenovo Group Ltd 0.51%
FMC Technologies Inc 0.50%
Pandora A/S 0.49%
Regions Financial Corp 0.49%
AutoNation Inc 0.49%
Aflac Inc 0.49%
adidas AG 0.48%
Altria Group Inc 0.47%
Reckitt Benckiser Group PLC 0.47%
Johnson & Johnson 0.47%
Nippon Telegraph & Telephone Corp 0.46%
PNC Financial Services Group Inc 0.45%
SunTrust Banks Inc 0.45%
Inditex SA 0.45%
Bayer AG 0.44%
Dollar General Corp 0.44%
Facebook Inc 0.44%
Allianz SE 0.44%
Westpac Banking Corp 0.44%
AvalonBay Communities Inc 0.43%
Macy's Inc 0.42%
Cie Financiere Richemont SA 0.42%
BASF SE 0.41%
Amcor Ltd/Australia 0.41%
Mohawk Industries Inc 0.41%
Home Depot Inc 0.39%
International Paper Co 0.39%
ACE Ltd 0.38%
BNP Paribas SA 0.38%
Lloyds Banking Group PLC 0.38%
Marks & Spencer Group PLC 0.37%
Societe Generale SA 0.37%
Australia & New Zealand Banking Group Ltd 0.36%
Arkema SA 0.34%
Live Nation Entertainment Inc 0.34%
Range Resources Corp 0.32%
PPL Capital Funding Inc 0.32%
NIKE Inc 0.32%
Mitsubishi Electric Corp 0.30%
Textron Financial Corp 0.30%
Celgene Corp 0.30%
UBS AG 0.29%
Barclays PLC 0.29%
Discover Financial Services 0.28%
Standard Chartered PLC 0.28%
Charles Schwab Corp 0.28%
Accor SA 0.28%
Fiserv Inc 0.27%
Lloyds Banking Group PLC 0.27%
Enel SpA 0.27%
JPMorgan Chase & Co 0.26%
KeyCorp 0.25%
Wells Fargo & Co 0.24%
AgriBank FCB 0.23%
Credit Agricole SA 0.23%
KKR Financial Holdings LLC 0.23%
Entergy Arkansas Inc 0.22%
Societe Generale SA 0.22%
Farm Credit Bank of Texas 0.21%
Regions Financial Corp 0.21%
Koninklijke KPN NV 0.21%
EverBank Financial Corp 0.21%
XL Group PLC 0.21%
Stanley Black & Decker Inc 0.20%
Capital One Financial Corp 0.20%
CoBank ACB 0.20%
Bank of America Corp 0.19%
Royal Bank of Scotland Group PLC 0.19%
SunTrust Banks Inc 0.18%
NuStar Logistics LP 0.18%
CITIGROUP INC PREFERRED STOCK 12/49 VAR 0.18%
Credit Suisse Group AG 0.18%
HSBC Capital Funding LP/Jersey 0.17%
BPCE SA 0.15%
State Street Corp 0.15%
Zions Bancorporation 0.15%
Goldman Sachs Group Inc/The 0.15%
DDR Corp 0.14%
QBE Capital Funding II LP 0.14%
QBE Capital Funding III Ltd 0.13%
AES Gener SA 0.13%
Southern California Edison Co 0.13%
Affiliated Managers Group Inc 0.12%
EURO 0.12%
DCP Midstream LLC 0.12%
SWEDISH KRONA 0.12%
Odebrecht Oil & Gas Finance Ltd 0.12%
Dairy Farmers of America Inc 0.11%
Vornado Realty Trust 0.11%
Webster Financial Corp 0.11%
Morgan Stanley Capital Trust III 0.11%
Zions Bancorporation 0.11%
Texas Capital Bancshares Inc 0.11%
Royal Bank of Scotland Group PLC 0.11%
DTE Energy Co 0.10%
Fifth Third Bancorp 0.10%
Texas Capital Bancshares Inc 0.10%
Banco do Brasil SA/Cayman 0.09%
Regions Financial Corp 0.08%
Cedar Realty Trust Inc 0.08%
NextEra Energy Capital Holdings Inc 0.07%
Bank of New York Mellon Corp/The 0.07%
Sinochem Global Capital Co Ltd 0.07%
Chesapeake Lodging Trust 0.07%
Centaur Funding Corp 0.07%
MetLife Inc 0.06%
Taubman Centers Inc 0.06%
General Electric Capital Corp 0.05%
Sunstone Hotel Investors Inc 0.05%
NextEra Energy Capital Holdings Inc 0.04%
DDR Corp 0.04%
American Realty Capital Properties Inc 0.03%
Farm Credit Bank of Texas 0.03%
Morgan Stanley 0.03%
JAPANESE YEN 0.01%
Ocean Spray Cranberries Inc 0.01%
Energy Transfer Partners LP 0.01%
Electricite de France SA 0.00%
SHEKEL ISRAEL 0.00%
US DOLLARS 0.00%
POUNDS STERLING -0.00%