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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Microsoft Corp 5.08%
Apple Inc 3.73%
Verizon Communications Inc 2.74%
AbbVie Inc 2.23%
Mid-America Apartment Communities Inc 2.13%
Edison International 2.11%
Visa Inc 2.10%
Home Depot Inc 2.09%
Chubb Ltd 2.06%
JPMorgan Chase & Co 2.04%
Coca-Cola Co 2.02%
PepsiCo Inc 1.97%
Johnson & Johnson 1.89%
Harris Corp 1.87%
Lowe's Cos Inc 1.87%
Cognizant Technology Solutions Corp 1.83%
Lockheed Martin Corp 1.81%
CME Group Inc 1.81%
Procter & Gamble Co 1.80%
UnitedHealth Group Inc 1.71%
Dow Inc 1.71%
Fidelity National Information Services Inc 1.69%
Danaher Corp 1.69%
Texas Instruments Inc 1.66%
Conagra Brands Inc 1.65%
Broadcom Inc 1.65%
Progressive Corp 1.62%
Amazon.com Inc 1.60%
Bank of America Corp 1.59%
Medtronic PLC 1.59%
Boeing Co 1.59%
Alphabet Inc - CL C 1.54%
AT&T Inc 1.50%
Duke Energy Corp 1.49%
Walt Disney Co 1.42%
S&P Global Inc 1.38%
Cisco Systems Inc 1.37%
Qualcomm Inc 1.34%
Facebook Inc 1.34%
Emerson Electric Co 1.30%
National Retail Properties Inc 1.30%
NextEra Energy Partners LP 1.27%
Alphabet Inc - CL A 1.26%
First American Financial Corp 1.25%
Phillips 66 1.18%
IHS Markit Ltd 1.13%
Best Buy Co Inc 1.09%
ConocoPhillips 1.09%
Lamar Advertising Co 1.06%
GlaxoSmithKline PLC 1.05%
AstraZeneca PLC 1.05%
AO Smith Corp 1.04%
Baxter International Inc 1.01%
Pfizer Inc 0.98%
BP PLC 0.97%
Gildan Activewear Inc 0.96%
Anthem Inc 0.93%
Eli Lilly & Co 0.87%
Navient Corp 0.86%
Gilead Sciences Inc 0.81%
Valvoline Inc 0.78%
Enterprise Products Partners LP 0.71%
CSX Corp 0.69%
Zebra Technologies Corp 0.48%
EV Cash Reserves Fund LLC 0.31%
Tradeweb Markets Inc 0.29%