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

Holding % of Net Assets
Microsoft Corp 7.34%
Apple Inc 4.92%
Johnson & Johnson 2.97%
Visa Inc 2.97%
Verizon Communications Inc 2.93%
Home Depot Inc 2.89%
Amazon.com Inc 2.70%
AbbVie Inc 2.61%
Medtronic PLC 2.56%
UnitedHealth Group Inc 2.47%
PepsiCo Inc 2.38%
Facebook Inc 2.25%
Broadcom Inc 2.14%
Texas Instruments Inc 2.13%
Danaher Corp 2.12%
Sanofi 2.02%
Duke Energy Corp 1.99%
Chubb Ltd 1.97%
Comcast Corp 1.97%
JPMorgan Chase & Co 1.93%
Cisco Systems Inc 1.91%
Fidelity National Information Services Inc 1.90%
Lockheed Martin Corp 1.88%
Pfizer Inc 1.86%
L3Harris Technologies Inc 1.75%
Alphabet Inc - CL C 1.71%
Progressive Corp 1.71%
Alphabet Inc - CL A 1.67%
Automatic Data Processing Inc 1.58%
Costco Wholesale Corp 1.58%
McDonald's Corp 1.58%
Unilever NV 1.56%
Phillips 66 1.52%
Packaging Corp of America 1.50%
Coca-Cola Co 1.50%
Honeywell International Inc 1.48%
Bank of America Corp 1.46%
CMS Energy Corp 1.43%
Starbucks Corp 1.37%
Accenture PLC 1.21%
Eli Lilly & Co 1.20%
IHS Markit Ltd 1.18%
Emerson Electric Co 1.18%
Coca-Cola European Partners PLC 1.12%
Mid-America Apartment Communities Inc 1.11%
First American Financial Corp 1.11%
Air Products & Chemicals Inc 0.97%
ConocoPhillips 0.87%
S&P Global Inc 0.84%
Union Pacific Corp 0.78%
Truist Financial Corp 0.73%
Evergy Inc 0.65%
Tradeweb Markets Inc 0.49%
EV Cash Reserves Fund LLC 0.35%
Cognizant Technology Solutions Corp 0.32%