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Fund Holdings (%)1,2as of Mar 31, 2016

Holding % of Net Assets
Alphabet Inc - CL C 4.46%
General Electric Co 3.62%
Apple Inc 3.49%
Microsoft Corp 3.06%
Amazon.com Inc 2.97%
Visa Inc 2.96%
Johnson & Johnson 2.93%
Walt Disney Co 2.92%
Oracle Corp 2.56%
JPMorgan Chase & Co 2.48%
Danaher Corp 2.44%
Facebook Inc 2.38%
General Mills Inc 2.33%
NXP Semiconductors NV 2.19%
Verizon Communications Inc 2.13%
United Technologies Corp 2.04%
Altria Group Inc 1.96%
Kroger Co 1.87%
Chevron Corp 1.85%
Medtronic PLC 1.80%
NextEra Energy Inc 1.80%
Allergan plc 1.79%
NIKE Inc 1.74%
Mondelez International Inc 1.71%
Corning Inc 1.68%
Sempra Energy 1.67%
Celgene Corp 1.63%
Goldman Sachs Group Inc 1.63%
Eli Lilly & Co 1.62%
Bristol-Myers Squibb Co 1.59%
Target Corp 1.52%
Lowe's Cos Inc 1.49%
Constellation Brands Inc 1.47%
Charles Schwab Corp 1.45%
Intel Corp 1.40%
Occidental Petroleum Corp 1.38%
PPG Industries Inc 1.30%
MetLife Inc 1.29%
EOG Resources Inc 1.25%
PNC Financial Services Group Inc 1.19%
Newell Brands Inc 1.17%
Aflac Inc 1.15%
Rockwell Automation Inc 1.15%
Dollar General Corp 1.15%
Equity Residential 1.14%
XL Group PLC 1.11%
CH Robinson Worldwide Inc 1.10%
Royal Dutch Shell PLC 1.09%
Hanesbrands Inc 1.08%
Schlumberger Ltd 1.07%
Federal Realty Investment Trust 1.05%
Teva Pharmaceutical Industries Ltd 1.00%
Zayo Group Holdings Inc 0.91%
Zimmer Biomet Holdings Inc 0.90%
American Financial Group Inc/OH 0.79%
Wells Fargo & Co 0.76%
EV Cash Reserves Fund 0.54%
CF Industries Holdings Inc 0.53%
Credit Suisse Group AG 0.52%
POUNDS STERLING 0.00%
California Resources Corp 0.00%
EURO 0.00%
April 16 Calls on SPX -0.14%
SPX US 04/15/16 C2040 -0.20%
April 16 Calls on SPX -0.20%
SPXW US 04/01/16 C2010 -0.39%