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Fund Holdings (%)1,2 as of Oct 31, 2019

Holding % of Net Assets
JPMorgan Chase & Co 5.48%
NextEra Energy Inc 4.25%
Verizon Communications Inc 3.55%
Sempra Energy 2.98%
Apple Inc 2.86%
PNC Financial Services Group Inc 2.65%
Wells Fargo & Co 2.53%
Home Depot Inc 2.41%
Estee Lauder Cos Inc 2.24%
Thermo Fisher Scientific Inc 2.14%
United Technologies Corp 2.06%
Chevron Corp 2.01%
Walt Disney Co 1.98%
Johnson & Johnson 1.95%
Nestle SA 1.89%
Intel Corp 1.86%
Merck & Co Inc 1.84%
Honeywell International Inc 1.84%
Ball Corp 1.81%
Qualcomm Inc 1.74%
US Bancorp 1.72%
Charles Schwab Corp 1.72%
Exxon Mobil Corp 1.72%
AvalonBay Communities Inc 1.70%
UnitedHealth Group Inc 1.68%
Zoetis Inc 1.65%
Phillips 66 1.62%
Eli Lilly & Co 1.61%
Stryker Corp 1.60%
Bank of America Corp 1.56%
KeyCorp 1.53%
ConocoPhillips 1.53%
McCormick & Co Inc/MD 1.48%
Alphabet Inc - CL C 1.31%
Alphabet Inc - CL A 1.27%
Boston Scientific Corp 1.27%
Mondelez International Inc 1.23%
EOG Resources Inc 1.11%
Union Pacific Corp 1.07%
Lululemon Athletica Inc 1.07%
Travelers Cos Inc 1.07%
CH Robinson Worldwide Inc 1.04%
Simon Property Group Inc 1.04%
Boston Properties Inc 1.03%
Visa Inc 1.02%
Prudential Financial Inc 0.96%
American Express Co 0.88%
Steel Dynamics Inc 0.85%
Gardner Denver Holdings Inc 0.84%
Hexcel Corp 0.78%
Packaging Corp of America 0.77%
Mid-America Apartment Communities Inc 0.76%
Procter & Gamble Co 0.74%
Rockwell Automation Inc 0.74%
Citigroup Inc 0.74%
DR Horton Inc 0.72%
AO Smith Corp 0.63%
Ameriprise Financial Inc 0.63%
Baxter International Inc 0.60%
CMS Energy Corp 0.56%
Goldman Sachs Group Inc 0.54%
Allstate Corp 0.52%
TJX Cos Inc 0.50%
Microsoft Corp 0.47%
Discover Financial Services 0.44%
FLIR Systems Inc 0.44%
Oracle Corp 0.37%
Elanco Animal Health Inc 0.27%
Marriott International Inc/MD 0.25%
American International Group Inc 0.20%
EV Cash Reserves Fund LLC 0.17%