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Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
Verizon Communications Inc 3.93%
Procter & Gamble Co 3.47%
Bank of America Corp 3.34%
Johnson & Johnson 3.27%
Merck & Co Inc 3.08%
Walt Disney Co 3.06%
Exxon Mobil Corp 2.92%
PNC Financial Services Group Inc 2.77%
NextEra Energy Inc 2.60%
Mondelez International Inc 2.20%
Qualcomm Inc 2.01%
Phillips 66 1.88%
Gardner Denver Holdings Inc 1.78%
US Bancorp 1.77%
AvalonBay Communities Inc 1.76%
Allstate Corp 1.68%
ConocoPhillips 1.67%
American Express Co 1.65%
Sempra Energy 1.65%
CMS Energy Corp 1.63%
GlaxoSmithKline PLC 1.55%
Abbott Laboratories 1.50%
Raymond James Financial Inc 1.48%
PepsiCo Inc 1.47%
Parker-Hannifin Corp 1.43%
Discover Financial Services 1.41%
Mid-America Apartment Communities Inc 1.40%
Leidos Holdings Inc 1.39%
FLIR Systems Inc 1.38%
EOG Resources Inc 1.37%
American International Group Inc 1.36%
Northern Trust Corp 1.36%
DowDuPont Inc 1.36%
AO Smith Corp 1.34%
Textron Inc 1.32%
Fidelity National Information Services Inc 1.32%
Edison International 1.30%
Boston Properties Inc 1.27%
Tractor Supply Co 1.26%
Berkshire Hathaway Inc 1.26%
NXP Semiconductors NV 1.23%
Baxter International Inc 1.21%
Tiffany & Co 1.14%
Gilead Sciences Inc 1.12%
JPMorgan Chase & Co 1.10%
Fluor Corp 1.09%
Constellation Brands Inc 1.06%
KeyCorp 0.99%
Fox Corp 0.96%
Packaging Corp of America 0.93%
S&P Global Inc 0.91%
TJX Cos Inc 0.89%
Progressive Corp 0.89%
Stanley Black & Decker Inc 0.88%
Anthem Inc 0.87%
DR Horton Inc 0.86%
Best Buy Co Inc 0.84%
Marriott International Inc/MD 0.84%
Cisco Systems Inc 0.76%
Hexcel Corp 0.72%
Sterling Bancorp/DE 0.69%
Dow Inc 0.67%
Ball Corp 0.65%
Pioneer Natural Resources Co 0.64%
Tapestry Inc 0.61%
Home Depot Inc 0.53%
Cognizant Technology Solutions Corp 0.50%
Intel Corp 0.44%
EV Cash Reserves Fund LLC 0.14%
Swiss Franc 0.00%