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

Holding % of Net Assets
Alphabet Inc - CL C 4.84%
Amazon.com Inc 3.64%
Apple Inc 3.58%
Microsoft Corp 3.34%
General Electric Co 3.11%
Visa Inc 2.86%
Johnson & Johnson 2.72%
Verizon Communications Inc 2.63%
NXP Semiconductors NV 2.57%
Danaher Corp 2.55%
JPMorgan Chase & Co 2.36%
Allergan plc 2.31%
Altria Group Inc 2.27%
Facebook Inc 2.08%
United Technologies Corp 2.07%
Chevron Corp 1.97%
Oracle Corp 1.94%
Home Depot Inc 1.92%
NextEra Energy Inc 1.84%
Wells Fargo & Co 1.82%
Bristol-Myers Squibb Co 1.80%
Charles Schwab Corp 1.78%
Celgene Corp 1.73%
Sempra Energy 1.73%
Goldman Sachs Group Inc 1.67%
NIKE Inc 1.58%
Kellogg Co 1.57%
Lowe's Cos Inc 1.47%
Eli Lilly & Co 1.45%
CH Robinson Worldwide Inc 1.44%
Equity Residential 1.42%
Pfizer Inc 1.40%
Mondelez International Inc 1.38%
Intel Corp 1.37%
Medtronic PLC 1.37%
Occidental Petroleum Corp 1.36%
Time Warner Inc 1.35%
Constellation Brands Inc 1.35%
MetLife Inc 1.35%
Zimmer Biomet Holdings Inc 1.29%
Aflac Inc 1.28%
PNC Financial Services Group Inc 1.28%
Newell Brands Inc 1.27%
Kroger Co 1.22%
Dollar General Corp 1.21%
General Mills Inc 1.19%
Rockwell Automation Inc 1.18%
Schlumberger Ltd 1.11%
Zayo Group Holdings Inc 1.05%
EOG Resources Inc 1.05%
Federal Realty Investment Trust 1.03%
Teva Pharmaceutical Industries Ltd 0.97%
Royal Dutch Shell PLC 0.95%
PPG Industries Inc 0.90%
EV Cash Reserves Fund 0.88%
American Financial Group Inc/OH 0.83%
International Paper Co 0.60%
POUNDS STERLING 0.00%
EURO 0.00%
SPXW US 06/24/16 C2110 -0.09%
June 16 Calls on SPX -0.15%
June 16 Calls on SPX -0.19%
June 16 Calls on SPX -0.20%