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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Berkshire Hathaway Inc 3.73%
Johnson & Johnson 3.73%
Verizon Communications Inc 3.29%
Bank of America Corp 2.78%
Medtronic PLC 2.77%
Walt Disney Co 2.65%
Walmart Inc 2.43%
NextEra Energy Inc 2.38%
Cisco Systems Inc 2.31%
Mondelez International Inc 2.15%
Fidelity National Information Services Inc 2.09%
PNC Financial Services Group Inc 2.04%
Abbott Laboratories 1.98%
Alphabet Inc - CL A 1.85%
CMS Energy Corp 1.80%
CubeSmart 1.77%
Cognizant Technology Solutions Corp 1.75%
Chevron Corp 1.74%
Eaton Corp PLC 1.72%
Edison International 1.72%
Sanofi 1.64%
Truist Financial Corp 1.62%
Hexcel Corp 1.59%
Goldman Sachs Group Inc 1.58%
Allstate Corp 1.58%
Mid-America Apartment Communities Inc 1.56%
Phillips 66 1.52%
Packaging Corp of America 1.49%
ConocoPhillips 1.44%
PepsiCo Inc 1.44%
American International Group Inc 1.42%
Ingersoll Rand Inc 1.41%
Stanley Black & Decker Inc 1.40%
Parker-Hannifin Corp 1.39%
Travelers Cos Inc 1.39%
Steel Dynamics Inc 1.37%
A O Smith Corp 1.36%
JPMorgan Chase & Co 1.32%
Rio Tinto PLC 1.32%
Baxter International Inc 1.31%
Euronet Worldwide Inc 1.29%
Sempra Energy 1.27%
Tractor Supply Co 1.26%
Thermo Fisher Scientific Inc 1.22%
Huntington Ingalls Industries Inc 1.19%
Lowe's Cos Inc 1.16%
GlaxoSmithKline PLC 1.13%
Best Buy Co Inc 1.11%
General Mills Inc 1.09%
Raymond James Financial Inc 1.08%
EOG Resources Inc 1.05%
Boston Scientific Corp 1.04%
Fox Corp 0.96%
Qualcomm Inc 0.95%
Cousins Properties Inc 0.93%
Reinsurance Group of America Inc 0.91%
KeyCorp 0.84%
DR Horton Inc 0.83%
EastGroup Properties Inc 0.79%
EV Cash Reserves Fund LLC 0.77%
Constellation Brands Inc 0.76%
HP Inc 0.64%
TJX Cos Inc 0.51%
Intel Corp 0.50%
Starbucks Corp 0.49%
Royalty Pharma PLC 0.43%