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

Holding % of Net Assets
Microsoft Corp 5.09%
Apple Inc 3.51%
Verizon Communications Inc 2.67%
Visa Inc 2.23%
Mid-America Apartment Communities Inc 2.15%
Home Depot Inc 2.07%
Coca-Cola Co 2.06%
Chubb Ltd 2.05%
Edison International 2.04%
PepsiCo Inc 1.99%
AbbVie Inc 1.95%
Lowe's Cos Inc 1.92%
JPMorgan Chase & Co 1.92%
Harris Corp 1.92%
Johnson & Johnson 1.89%
CME Group Inc 1.87%
UnitedHealth Group Inc 1.86%
Lockheed Martin Corp 1.80%
Procter & Gamble Co 1.76%
Fidelity National Information Services Inc 1.75%
Broadcom Inc 1.70%
Cognizant Technology Solutions Corp 1.69%
Danaher Corp 1.68%
Amazon.com Inc 1.65%
Texas Instruments Inc 1.61%
Progressive Corp 1.60%
Medtronic PLC 1.59%
Conagra Brands Inc 1.54%
Boeing Co 1.53%
Alphabet Inc - CL C 1.52%
Bank of America Corp 1.51%
Walt Disney Co 1.50%
S&P Global Inc 1.47%
Duke Energy Corp 1.45%
AT&T Inc 1.41%
Facebook Inc 1.41%
Qualcomm Inc 1.40%
Dow Inc 1.34%
National Retail Properties Inc 1.31%
Cisco Systems Inc 1.31%
NextEra Energy Partners LP 1.28%
First American Financial Corp 1.25%
AstraZeneca PLC 1.24%
Alphabet Inc - CL A 1.24%
Baxter International Inc 1.17%
Emerson Electric Co 1.17%
Evergy Inc 1.15%
Phillips 66 1.14%
IHS Markit Ltd 1.12%
GlaxoSmithKline PLC 1.03%
AO Smith Corp 1.02%
Anthem Inc 1.02%
Lamar Advertising Co 1.01%
Gildan Activewear Inc 1.00%
Starbucks Corp 0.98%
BP PLC 0.94%
Eli Lilly & Co 0.88%
ConocoPhillips 0.87%
Navient Corp 0.86%
Gilead Sciences Inc 0.82%
Valvoline Inc 0.80%
Best Buy Co Inc 0.78%
Enterprise Products Partners LP 0.71%
CSX Corp 0.68%
Zebra Technologies Corp 0.48%
Tradeweb Markets Inc 0.34%
EV Cash Reserves Fund LLC 0.14%