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

Holding % of Net Assets
Verizon Communications Inc 4.08%
Procter & Gamble Co 3.57%
Bank of America Corp 3.38%
Walt Disney Co 3.21%
Exxon Mobil Corp 2.98%
Berkshire Hathaway Inc 2.97%
PNC Financial Services Group Inc 2.91%
NextEra Energy Inc 2.54%
Mondelez International Inc 2.31%
Phillips 66 2.07%
US Bancorp 1.92%
American International Group Inc 1.91%
Fidelity National Information Services Inc 1.85%
GlaxoSmithKline PLC 1.83%
Allstate Corp 1.81%
ConocoPhillips 1.80%
Abbott Laboratories 1.64%
Edison International 1.53%
Sempra Energy 1.52%
Eaton Corp PLC 1.51%
Cognizant Technology Solutions Corp 1.51%
Mid-America Apartment Communities Inc 1.50%
PepsiCo Inc 1.47%
Bristol-Myers Squibb Co 1.47%
Goldman Sachs Group Inc 1.44%
Steel Dynamics Inc 1.43%
Parker-Hannifin Corp 1.39%
Constellation Brands Inc 1.38%
Gilead Sciences Inc 1.37%
Baxter International Inc 1.34%
Tractor Supply Co 1.34%
CMS Energy Corp 1.33%
AvalonBay Communities Inc 1.29%
Gardner Denver Holdings Inc 1.27%
American Express Co 1.26%
Johnson & Johnson 1.26%
EOG Resources Inc 1.23%
Packaging Corp of America 1.23%
Boston Properties Inc 1.23%
Textron Inc 1.22%
Progressive Corp 1.17%
Merck & Co Inc 1.12%
Northern Trust Corp 1.10%
Raymond James Financial Inc 1.09%
Huntington Ingalls Industries Inc 1.07%
Home Depot Inc 1.06%
FLIR Systems Inc 1.04%
TJX Cos Inc 1.02%
Anthem Inc 1.00%
Qualcomm Inc 0.97%
DR Horton Inc 0.97%
AO Smith Corp 0.94%
Fox Corp 0.93%
Stanley Black & Decker Inc 0.89%
CubeSmart 0.88%
Best Buy Co Inc 0.88%
DuPont de Nemours Inc 0.87%
Hexcel Corp 0.87%
Marriott International Inc/MD 0.86%
Ball Corp 0.78%
KeyCorp 0.78%
Tiffany & Co 0.78%
Sterling Bancorp/DE 0.73%
Sanofi 0.72%
NXP Semiconductors NV 0.71%
Discover Financial Services 0.66%
Tapestry Inc 0.59%
Pioneer Natural Resources Co 0.53%
S&P Global Inc 0.47%
EV Cash Reserves Fund LLC 0.14%