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Fund Holdings (%)1,2 as of May 31, 2020

Holding % of Net Assets
Johnson & Johnson 3.92%
Verizon Communications Inc 3.86%
Berkshire Hathaway Inc 3.84%
Bank of America Corp 3.04%
Medtronic PLC 2.95%
Walt Disney Co 2.77%
Chevron Corp 2.60%
NextEra Energy Inc 2.50%
PNC Financial Services Group Inc 2.47%
Walmart Inc 2.24%
Mondelez International Inc 2.16%
Goldman Sachs Group Inc 2.08%
Abbott Laboratories 2.03%
Phillips 66 1.98%
JPMorgan Chase & Co 1.85%
CubeSmart 1.84%
Edison International 1.83%
Fidelity National Information Services Inc 1.80%
CMS Energy Corp 1.78%
GlaxoSmithKline PLC 1.65%
Cognizant Technology Solutions Corp 1.62%
Allstate Corp 1.58%
Rio Tinto PLC 1.57%
Truist Financial Corp 1.57%
Mid-America Apartment Communities Inc 1.56%
Sanofi 1.55%
Packaging Corp of America 1.50%
Eaton Corp PLC 1.45%
ConocoPhillips 1.44%
PepsiCo Inc 1.41%
Ingersoll Rand Inc 1.40%
Steel Dynamics Inc 1.39%
Sempra Energy 1.37%
American International Group Inc 1.36%
A O Smith Corp 1.35%
Baxter International Inc 1.35%
Parker-Hannifin Corp 1.35%
Huntington Ingalls Industries Inc 1.34%
Raymond James Financial Inc 1.34%
Hexcel Corp 1.30%
Travelers Cos Inc 1.28%
Euronet Worldwide Inc 1.26%
Stanley Black & Decker Inc 1.25%
Tractor Supply Co 1.15%
Boston Scientific Corp 1.11%
Lowe's Cos Inc 1.11%
General Mills Inc 1.10%
KeyCorp 1.10%
EV Cash Reserves Fund LLC 1.07%
Reinsurance Group of America Inc 1.04%
EOG Resources Inc 1.04%
Fox Corp 1.03%
Cisco Systems Inc 1.01%
Best Buy Co Inc 0.98%
Cousins Properties Inc 0.95%
Qualcomm Inc 0.83%
DR Horton Inc 0.82%
Starbucks Corp 0.78%
Constellation Brands Inc 0.74%
EastGroup Properties Inc 0.71%
Alphabet Inc - CL A 0.53%
TJX Cos Inc 0.53%
Intel Corp 0.52%
AvalonBay Communities Inc 0.10%