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

Holding % of Net Assets
iShares MSCI China ETF 9.50%
Apple Inc 2.32%
Microsoft Corp 2.21%
EV Cash Reserves Fund LLC 2.02%
Amazon.com Inc 1.57%
Procter & Gamble Co 0.98%
Facebook Inc 0.88%
PepsiCo Inc 0.87%
Coca-Cola Co 0.87%
UnitedHealth Group Inc 0.80%
Alphabet Inc - CL C 0.80%
Unilever NV 0.77%
Pfizer Inc 0.76%
Novo Nordisk A/S 0.76%
Home Depot Inc 0.74%
Costco Wholesale Corp 0.73%
JPMorgan Chase & Co 0.73%
NextEra Energy Inc 0.72%
Johnson & Johnson 0.71%
Unilever PLC 0.71%
Thermo Fisher Scientific Inc 0.71%
Danaher Corp 0.70%
Stryker Corp 0.67%
Swiss Life Holding AG 0.66%
Wells Fargo & Co 0.63%
Beiersdorf AG 0.61%
Nestle SA 0.60%
McDonald's Corp 0.60%
Merck & Co Inc 0.59%
Alphabet Inc - CL A 0.58%
Starbucks Corp 0.58%
Colgate-Palmolive Co 0.57%
Becton Dickinson and Co 0.57%
WEC Energy Group Inc 0.57%
Sanofi 0.57%
Hershey Co 0.56%
Eversource Energy 0.55%
Exxon Mobil Corp 0.55%
Xcel Energy Inc 0.54%
Roche Holding AG 0.54%
Ramsay Health Care Ltd 0.52%
Mettler-Toledo International Inc 0.52%
Walmart Inc 0.51%
CMS Energy Corp 0.51%
Henkel AG & Co KGaA 0.51%
CSL Ltd 0.51%
Amgen Inc 0.50%
TJX Cos Inc 0.50%
CVS Health Corp 0.49%
DTE Energy Co 0.49%
Universal Health Services Inc 0.49%
Alliant Energy Corp 0.48%
Ball Corp 0.48%
AT&T Inc 0.47%
Estee Lauder Cos Inc 0.47%
Essex Property Trust Inc 0.47%
Welltower Inc 0.47%
Merck KGaA 0.46%
Church & Dwight Co Inc 0.46%
McCormick & Co Inc/MD 0.46%
Anthem Inc 0.46%
NorthWestern Corp 0.45%
Equity LifeStyle Properties Inc 0.45%
Simon Property Group Inc 0.45%
Sonoco Products Co 0.44%
Sherwin-Williams Co 0.44%
Kimberly-Clark Corp 0.44%
Berkshire Hathaway Inc 0.43%
Abbott Laboratories 0.43%
Medtronic PLC 0.43%
Ecolab Inc 0.42%
Federal Realty Investment Trust 0.42%
Givaudan SA 0.42%
IDACORP Inc 0.42%
Cigna Corp 0.42%
US Bancorp 0.42%
Altria Group Inc 0.42%
OGE Energy Corp 0.41%
ResMed Inc 0.41%
Cooper Cos Inc 0.40%
Clorox Co 0.40%
Hormel Foods Corp 0.40%
Weingarten Realty Investors 0.40%
Comcast Corp 0.40%
Intel Corp 0.39%
Fisher & Paykel Healthcare Corp Ltd 0.39%
AAK AB 0.39%
Marsh & McLennan Cos Inc 0.39%
IDEXX Laboratories Inc 0.39%
EPR Properties 0.39%
Aflac Inc 0.38%
National Retail Properties Inc 0.38%
World Fuel Services Corp 0.37%
Pinnacle West Capital Corp 0.37%
Air Products & Chemicals Inc 0.36%
Zoetis Inc 0.36%
Brown-Forman Corp 0.36%
Autohome Inc 0.36%
Saputo Inc 0.35%
Extra Space Storage Inc 0.35%
Kerry Group PLC 0.35%
Portland General Electric Co 0.34%
Cranswick PLC 0.34%
McKesson Corp 0.34%
Moody's Corp 0.33%
Ryman Healthcare Ltd 0.33%
Daimler AG 0.33%
Walt Disney Co 0.33%
Cisco Systems Inc 0.33%
Aon PLC 0.33%
General Mills Inc 0.33%
NIKE Inc 0.33%
Koninklijke Philips NV 0.33%
AbbVie Inc 0.32%
West Pharmaceutical Services Inc 0.32%
Atmos Energy Corp 0.32%
Eli Lilly & Co 0.32%
Loblaw Cos Ltd 0.31%
HSBC Holdings PLC 0.31%
Progressive Corp 0.31%
American Express Co 0.31%
MTU Aero Engines AG 0.31%
Brenntag AG 0.31%
Tyson Foods Inc 0.30%
TAL Education Group 0.30%
Priceline Group Inc 0.30%
Baxter International Inc 0.30%
Verizon Communications Inc 0.30%
George Weston Ltd 0.29%
Spire Inc 0.29%
Eiffage SA 0.29%
Allianz SE 0.29%
American Tower Corp 0.28%
Industria de Diseno Textil SA 0.28%
Boston Scientific Corp 0.28%
Alibaba Group Holding Ltd 0.28%
Edwards Lifesciences Corp 0.28%
Cerner Corp 0.27%
Allstate Corp 0.27%
Sika AG 0.27%
Archer-Daniels-Midland Co 0.27%
Travelers Cos Inc 0.27%
Sartorius AG 0.26%
Digital Realty Trust Inc 0.26%
Sartorius Stedim Biotech 0.26%
Bayer AG 0.26%
Royal Dutch Shell PLC - A 0.26%
Intuitive Surgical Inc 0.26%
STERIS PLC 0.25%
Lowe's Cos Inc 0.25%
BP PLC 0.25%
Ameriprise Financial Inc 0.25%
Kellogg Co 0.25%
Mondelez International Inc 0.25%
DENTSPLY SIRONA Inc 0.25%
Vertex Pharmaceuticals Inc 0.25%
PerkinElmer Inc 0.25%
Southern Co 0.24%
Securitas AB 0.24%
Laboratory Corp of America Holdings 0.24%
Zimmer Biomet Holdings Inc 0.24%
PNC Financial Services Group Inc 0.24%
Lonza Group AG 0.24%
Bristol-Myers Squibb Co 0.24%
Duke Energy Corp 0.24%
Gilead Sciences Inc 0.24%
Quest Diagnostics Inc 0.24%
LyondellBasell Industries NV 0.24%
Genuine Parts Co 0.24%
Sysco Corp 0.23%
Hawaiian Electric Industries Inc 0.23%
American Financial Group Inc/OH 0.23%
Siemens Healthineers AG 0.23%
State Street Corp 0.23%
Chubb Ltd 0.23%
Morgan Stanley 0.23%
Coca-Cola European Partners PLC 0.23%
Asahi Group Holdings Ltd 0.23%
Southwest Gas Holdings Inc 0.22%
Illumina Inc 0.22%
Bank of America Corp 0.22%
Cardinal Health Inc 0.22%
Orpea 0.22%
Waters Corp 0.22%
Boeing Co 0.22%
Monster Beverage Corp 0.21%
British American Tobacco PLC 0.21%
Northern Trust Corp 0.21%
Mastercard Inc 0.21%
Britvic PLC 0.21%
Bank of New York Mellon Corp 0.21%
CME Group Inc 0.21%
Agilent Technologies Inc 0.21%
Henry Schein Inc 0.21%
BlackRock Inc 0.21%
JM Smucker Co 0.21%
Visa Inc 0.21%
AvalonBay Communities Inc 0.20%
Chevron Corp 0.20%
Kao Corp 0.20%
Teleperformance 0.20%
Humana Inc 0.20%
Siemens AG 0.20%
Mid-America Apartment Communities Inc 0.20%
WP Carey Inc 0.20%
Charles Schwab Corp 0.19%
DaVita Inc 0.19%
Rubis SCA 0.19%
Reckitt Benckiser Group PLC 0.19%
Realty Income Corp 0.19%
Hexagon AB 0.19%
Associated British Foods PLC 0.19%
Novartis AG 0.19%
MEIJI Holdings Co Ltd 0.19%
Thales SA 0.18%
Air Liquide SA 0.18%
GN Store Nord A/S 0.18%
Public Storage 0.18%
Philip Morris International Inc 0.18%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.18%
Varian Medical Systems Inc 0.18%
Biogen Inc 0.18%
Centene Corp 0.18%
Create SD Holdings Co Ltd 0.17%
AXA SA 0.17%
Kroger Co 0.17%
Alexion Pharmaceuticals Inc 0.17%
Kikkoman Corp 0.17%
Kingspan Group PLC 0.16%
Yakult Honsha Co Ltd 0.16%
SAP SE 0.16%
Atos SE 0.15%
Walgreens Boots Alliance Inc 0.15%
Sysmex Corp 0.15%
MEDNAX Inc 0.12%
Tsuruha Holdings Inc 0.12%
Kose Corp 0.12%
Australian Dollar 0.01%
United States Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Japanese Yen -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%