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

Holding % of Net Assets
Verizon Communications Inc 4.60%
Procter & Gamble Co 4.29%
Bank of America Corp 4.17%
Merck & Co Inc 3.92%
NextEra Energy Inc 3.25%
Abbott Laboratories 3.20%
PNC Financial Services Group Inc 3.09%
American International Group Inc 3.07%
Walt Disney Co 2.94%
Mid-America Apartment Communities Inc 2.89%
Mondelez International Inc 2.88%
Sempra Energy 2.70%
DOWDUPONT INC 2.54%
Fox Corp 2.50%
Gilead Sciences Inc 2.46%
Constellation Brands Inc 2.41%
Baxter International Inc 2.36%
Qualcomm Inc 2.33%
Allstate Corp 2.33%
ConocoPhillips 2.32%
Edison International 2.28%
American Express Co 2.21%
Cognizant Technology Solutions Corp 2.19%
Marriott International Inc/MD 2.17%
Gardner Denver Holdings Inc 2.17%
Phillips 66 2.12%
Northern Trust Corp 2.12%
Raymond James Financial Inc 2.07%
Bristol-Myers Squibb Co 2.06%
Textron Inc 2.02%
EOG Resources Inc 1.96%
DR Horton Inc 1.96%
Sterling Bancorp/DE 1.95%
AO Smith Corp 1.94%
CMS Energy Corp 1.86%
Tiffany & Co 1.81%
FLIR Systems Inc 1.71%
Pioneer Natural Resources Co 1.48%
NXP Semiconductors NV 1.32%
Ball Corp 1.28%
Dow Inc 0.97%
EV Cash Reserves Fund LLC 0.63%