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

Holding % of Net Assets
Apple Inc 6.54%
Microsoft Corp 6.30%
Alphabet Inc - CL C 5.24%
Amazon.com Inc 4.30%
Coca-Cola Co 2.64%
AbbVie Inc 2.54%
NextEra Energy Inc 2.47%
Allstate Corp 2.26%
Danaher Corp 2.23%
Visa Inc 2.21%
Elevance Health Inc 2.19%
Sempra Energy 2.09%
Walmart Inc 2.04%
PepsiCo Inc 2.03%
Thermo Fisher Scientific Inc 1.99%
Automatic Data Processing Inc 1.93%
Intercontinental Exchange Inc 1.88%
Eli Lilly & Co 1.81%
Boston Scientific Corp 1.79%
Analog Devices Inc 1.77%
T-Mobile US Inc 1.75%
Bristol-Myers Squibb Co 1.68%
Texas Instruments Inc 1.61%
ConocoPhillips 1.57%
Wells Fargo & Co 1.54%
Home Depot Inc 1.48%
Union Pacific Corp 1.44%
TE Connectivity Ltd 1.40%
AMETEK Inc 1.38%
Waste Management Inc 1.38%
FirstService Corp 1.34%
FMC Corp 1.33%
Ecolab Inc 1.32%
S&P Global Inc 1.31%
Constellation Energy Corp 1.29%
TJX Cos Inc 1.29%
Sysco Corp 1.28%
PNC Financial Services Group Inc 1.24%
Booz Allen Hamilton Holding Corp 1.21%
Intuit Inc 1.18%
TransUnion 1.17%
Verizon Communications Inc 1.14%
Fair Isaac Corp 1.13%
Black Knight Inc 1.10%
Intuitive Surgical Inc 1.07%
Lam Research Corp 1.05%
W R Berkley Corp 1.03%
Westinghouse Air Brake Technologies Corp 1.02%
Marriott International Inc/MD 1.01%
Stifel Financial Corp 0.97%
Lamar Advertising Co 0.97%
Electronic Arts Inc 0.96%
VMware Inc 0.94%
Tradeweb Markets Inc 0.92%
EastGroup Properties Inc 0.72%
Aptiv PLC 0.53%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.18%