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

Holding % of Net Assets
JPMorgan Chase & Co 5.07%
NextEra Energy Inc 4.08%
Verizon Communications Inc 3.47%
Sempra Energy 2.94%
Johnson & Johnson 2.77%
Thermo Fisher Scientific Inc 2.76%
PNC Financial Services Group Inc 2.56%
Exxon Mobil Corp 2.51%
Wells Fargo & Co 2.40%
Apple Inc 2.35%
Estee Lauder Cos Inc 2.28%
Chevron Corp 2.23%
Home Depot Inc 2.22%
United Technologies Corp 1.93%
Honeywell International Inc 1.92%
Nestle SA 1.89%
Ball Corp 1.88%
Merck & Co Inc 1.84%
Charles Schwab Corp 1.76%
ConocoPhillips 1.75%
Walt Disney Co 1.70%
Qualcomm Inc 1.70%
UnitedHealth Group Inc 1.68%
AvalonBay Communities Inc 1.65%
US Bancorp 1.64%
Intel Corp 1.63%
Eli Lilly & Co 1.61%
Stryker Corp 1.57%
KeyCorp 1.56%
EOG Resources Inc 1.54%
Zoetis Inc 1.51%
CH Robinson Worldwide Inc 1.49%
McCormick & Co Inc/MD 1.48%
Boston Scientific Corp 1.35%
Phillips 66 1.34%
Mondelez International Inc 1.31%
Travelers Cos Inc 1.26%
Alphabet Inc - CL C 1.16%
Simon Property Group Inc 1.14%
Union Pacific Corp 1.13%
Alphabet Inc - CL A 1.13%
Prudential Financial Inc 1.11%
Visa Inc 1.02%
Boston Properties Inc 1.00%
Lululemon Athletica Inc 0.97%
American Express Co 0.96%
Bank of America Corp 0.89%
Hexcel Corp 0.87%
Tiffany & Co 0.80%
Citigroup Inc 0.75%
FLIR Systems Inc 0.74%
Rockwell Automation Inc 0.73%
Packaging Corp of America 0.70%
Procter & Gamble Co 0.68%
Mid-America Apartment Communities Inc 0.66%
Baxter International Inc 0.66%
Ameriprise Financial Inc 0.63%
AO Smith Corp 0.62%
DR Horton Inc 0.62%
Discover Financial Services 0.54%
CMS Energy Corp 0.52%
DuPont de Nemours Inc 0.52%
Allstate Corp 0.51%
TJX Cos Inc 0.47%
Microsoft Corp 0.45%
Oracle Corp 0.40%
Elanco Animal Health Inc 0.35%
Steel Dynamics Inc 0.34%
Marriott International Inc/MD 0.29%
EV Cash Reserves Fund LLC 0.13%
United States Dollar 0.00%