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Fund Holdings (%)1,2 as of Feb 29, 2020

Holding % of Net Assets
Verizon Communications Inc 4.30%
Berkshire Hathaway Inc 4.05%
Walt Disney Co 3.30%
Bank of America Corp 3.14%
Procter & Gamble Co 2.86%
Mondelez International Inc 2.75%
NextEra Energy Inc 2.75%
Medtronic PLC 2.57%
Johnson & Johnson 2.31%
Raymond James Financial Inc 2.10%
Cognizant Technology Solutions Corp 2.07%
Chevron Corp 1.92%
PNC Financial Services Group Inc 1.91%
ConocoPhillips 1.88%
AvalonBay Communities Inc 1.85%
American International Group Inc 1.80%
Goldman Sachs Group Inc 1.71%
Edison International 1.71%
Progressive Corp 1.70%
CubeSmart 1.66%
Sanofi 1.64%
Abbott Laboratories 1.57%
Fidelity National Information Services Inc 1.54%
Bristol-Myers Squibb Co 1.53%
GlaxoSmithKline PLC 1.52%
CMS Energy Corp 1.49%
Eaton Corp PLC 1.47%
Sempra Energy 1.43%
Phillips 66 1.35%
PepsiCo Inc 1.34%
Steel Dynamics Inc 1.32%
Lowe's Cos Inc 1.32%
Constellation Brands Inc 1.30%
Marriott International Inc/MD 1.29%
Packaging Corp of America 1.25%
EOG Resources Inc 1.22%
Stanley Black & Decker Inc 1.21%
TJX Cos Inc 1.20%
Baxter International Inc 1.20%
American Express Co 1.17%
Allstate Corp 1.16%
DR Horton Inc 1.15%
Mid-America Apartment Communities Inc 1.14%
Gilead Sciences Inc 1.09%
GARDNER DENVER HOLDINGS INC 1.08%
Boeing Co 1.07%
KeyCorp 1.05%
Cousins Properties Inc 1.04%
Fox Corp 1.02%
Altria Group Inc 1.01%
Schlumberger Ltd 0.99%
Elanco Animal Health Inc 0.98%
Parker-Hannifin Corp 0.98%
Hexcel Corp 0.96%
Textron Inc 0.84%
Sterling Bancorp/DE 0.84%
Pioneer Natural Resources Co 0.81%
Cisco Systems Inc 0.80%
Huntington Ingalls Industries Inc 0.79%
General Mills Inc 0.78%
Qualcomm Inc 0.75%
AO Smith Corp 0.61%
Best Buy Co Inc 0.60%
Tractor Supply Co 0.58%
Ralph Lauren Corp 0.57%
Zions Bancorp NA 0.54%
NXP Semiconductors NV 0.51%
Euronet Worldwide Inc 0.51%
EV Cash Reserves Fund LLC 0.18%