Close

 

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

Holding % of Net Assets
JPMorgan Chase & Co 5.11%
NextEra Energy Inc 4.20%
Verizon Communications Inc 3.51%
Sempra Energy 2.98%
Thermo Fisher Scientific Inc 2.95%
Johnson & Johnson 2.78%
PNC Financial Services Group Inc 2.52%
Exxon Mobil Corp 2.46%
Wells Fargo & Co 2.39%
Apple Inc 2.21%
Chevron Corp 2.17%
Home Depot Inc 2.15%
Estee Lauder Cos Inc 2.13%
United Technologies Corp 1.99%
Charles Schwab Corp 1.93%
Nestle SA 1.92%
Honeywell International Inc 1.92%
Merck & Co Inc 1.85%
Eli Lilly & Co 1.80%
ConocoPhillips 1.79%
UnitedHealth Group Inc 1.76%
Ball Corp 1.75%
AvalonBay Communities Inc 1.75%
Walt Disney Co 1.71%
US Bancorp 1.67%
Intel Corp 1.59%
Qualcomm Inc 1.59%
McCormick & Co Inc/MD 1.58%
CH Robinson Worldwide Inc 1.49%
KeyCorp 1.49%
Stryker Corp 1.49%
EOG Resources Inc 1.44%
Zoetis Inc 1.43%
Mondelez International Inc 1.31%
Travelers Cos Inc 1.30%
Boston Scientific Corp 1.28%
Alphabet Inc - CL C 1.26%
Phillips 66 1.23%
Simon Property Group Inc 1.23%
Alphabet Inc - CL A 1.22%
Union Pacific Corp 1.18%
Boston Properties Inc 1.08%
Prudential Financial Inc 1.08%
Visa Inc 1.01%
Lululemon Athletica Inc 0.95%
American Express Co 0.95%
Bank of America Corp 0.87%
Hexcel Corp 0.84%
Tiffany & Co 0.81%
Rockwell Automation Inc 0.70%
Citigroup Inc 0.70%
FLIR Systems Inc 0.70%
Packaging Corp of America 0.69%
Mid-America Apartment Communities Inc 0.68%
Procter & Gamble Co 0.67%
DR Horton Inc 0.65%
Ameriprise Financial Inc 0.64%
Baxter International Inc 0.63%
AO Smith Corp 0.57%
Discover Financial Services 0.56%
CMS Energy Corp 0.54%
Allstate Corp 0.51%
TJX Cos Inc 0.48%
Microsoft Corp 0.44%
Oracle Corp 0.37%
DOWDUPONT INC 0.35%
Elanco Animal Health Inc 0.34%
Marriott International Inc/MD 0.27%
Constellation Brands Inc 0.25%
Dow Inc 0.18%
EV Cash Reserves Fund LLC 0.08%