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Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
Microsoft Corp 6.62%
Apple Inc 6.21%
Alphabet Inc - CL C 5.65%
Amazon.com Inc 3.88%
AbbVie Inc 2.86%
Coca-Cola Co 2.80%
Elevance Health Inc 2.38%
NextEra Energy Inc 2.36%
Visa Inc 2.34%
Bristol-Myers Squibb Co 2.23%
Sempra Energy 2.19%
Sysco Corp 2.17%
Allstate Corp 2.17%
Verizon Communications Inc 2.12%
Danaher Corp 2.07%
Thermo Fisher Scientific Inc 2.01%
EastGroup Properties Inc 1.98%
Lamar Advertising Co 1.94%
Wells Fargo & Co 1.85%
Intercontinental Exchange Inc 1.85%
Walmart Inc 1.83%
Automatic Data Processing Inc 1.83%
Westinghouse Air Brake Technologies Corp 1.79%
Analog Devices Inc 1.75%
Waste Management Inc 1.72%
ConocoPhillips 1.63%
PNC Financial Services Group Inc 1.62%
Eli Lilly & Co 1.59%
Texas Instruments Inc 1.51%
Booz Allen Hamilton Holding Corp 1.50%
Union Pacific Corp 1.49%
Boston Scientific Corp 1.44%
FMC Corp 1.41%
S&P Global Inc 1.41%
TE Connectivity Ltd 1.36%
Ecolab Inc 1.32%
Coca-Cola Europacific Partners PLC 1.32%
T-Mobile US Inc 1.28%
AMETEK Inc 1.27%
Baker Hughes Co 1.21%
TJX Cos Inc 1.20%
Lam Research Corp 1.16%
Tradeweb Markets Inc 1.08%
Black Knight Inc 1.05%
Fair Isaac Corp 1.04%
W R Berkley Corp 1.02%
Marriott International Inc/MD 0.96%
VMware Inc 0.95%
Electronic Arts Inc 0.95%
Intuit Inc 0.89%
Pfizer Inc 0.84%
Aptiv PLC 0.57%
Teleflex Inc 0.49%
MSILF GOVERNMENT PORTFOLIO 0.08%