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

Holding % of Net Assets
iShares MSCI China ETF 9.31%
Microsoft Corp 1.95%
Apple Inc 1.80%
Amazon.com Inc 1.44%
EV Cash Reserves Fund LLC 1.06%
UnitedHealth Group Inc 0.89%
Pfizer Inc 0.88%
Facebook Inc 0.87%
PepsiCo Inc 0.81%
Procter & Gamble Co 0.81%
Coca-Cola Co 0.78%
Unilever NV 0.77%
Johnson & Johnson 0.72%
Unilever PLC 0.72%
Novo Nordisk A/S 0.69%
Union Pacific Corp 0.66%
Thermo Fisher Scientific Inc 0.65%
Danaher Corp 0.64%
Automatic Data Processing Inc 0.61%
NextEra Energy Inc 0.61%
Home Depot Inc 0.60%
Costco Wholesale Corp 0.60%
Mastercard Inc 0.59%
Beiersdorf AG 0.59%
Ramsay Health Care Ltd 0.57%
Paychex Inc 0.57%
Boeing Co 0.57%
Stryker Corp 0.56%
Merck & Co Inc 0.55%
Alphabet Inc - CL C 0.55%
McDonald's Corp 0.55%
Wells Fargo & Co 0.55%
Exxon Mobil Corp 0.55%
Visa Inc 0.54%
Colgate-Palmolive Co 0.54%
Mettler-Toledo International Inc 0.53%
Anthem Inc 0.53%
Alphabet Inc - CL A 0.53%
Becton Dickinson and Co 0.52%
eBay Inc 0.51%
Altria Group Inc 0.50%
Starbucks Corp 0.50%
Sanofi 0.49%
Roper Technologies Inc 0.49%
JPMorgan Chase & Co 0.49%
Roche Holding AG 0.49%
WEC Energy Group Inc 0.48%
Hershey Co 0.48%
Henkel AG & Co KGaA 0.48%
Eversource Energy 0.47%
Oracle Corp 0.47%
Sonoco Products Co 0.47%
Honeywell International Inc 0.47%
McCormick & Co Inc/MD 0.45%
CSL Ltd 0.45%
Church & Dwight Co Inc 0.45%
United Technologies Corp 0.45%
TJX Cos Inc 0.45%
Nisshin Seifun Group Inc 0.44%
Walmart Inc 0.43%
Amgen Inc 0.43%
NorthWestern Corp 0.43%
3M Co 0.43%
Astellas Pharma Inc 0.42%
CVS Health Corp 0.41%
Berkshire Hathaway Inc 0.41%
Cigna Corp 0.40%
Cooper Cos Inc 0.40%
Ball Corp 0.40%
Lockheed Martin Corp 0.40%
Merck KGaA 0.39%
Kimberly-Clark Corp 0.39%
Clorox Co 0.39%
Ecolab Inc 0.39%
Universal Health Services Inc 0.39%
Abbott Laboratories 0.39%
Norfolk Southern Corp 0.38%
International Flavors & Fragrances Inc 0.38%
AT&T Inc 0.38%
Estee Lauder Cos Inc 0.38%
US Bancorp 0.38%
Saputo Inc 0.37%
Aflac Inc 0.37%
IDACORP Inc 0.37%
Marsh & McLennan Cos Inc 0.37%
Autohome Inc 0.37%
Northrop Grumman Corp 0.36%
Medtronic PLC 0.36%
Fisher & Paykel Healthcare Corp Ltd 0.36%
Cintas Corp 0.36%
Hormel Foods Corp 0.36%
Comcast Corp 0.36%
CSX Corp 0.36%
Ain Holdings Inc 0.35%
IDEXX Laboratories Inc 0.35%
Cisco Systems Inc 0.34%
AAK AB 0.34%
ResMed Inc 0.34%
International Business Machines Corp 0.34%
JB Hunt Transport Services Inc 0.34%
Kerry Group PLC 0.34%
Republic Services Inc 0.34%
Netflix Inc 0.34%
Sherwin-Williams Co 0.33%
Walt Disney Co 0.33%
Intel Corp 0.33%
Air Products & Chemicals Inc 0.33%
Eli Lilly & Co 0.33%
AbbVie Inc 0.32%
Fidelity National Information Services Inc 0.32%
Cranswick PLC 0.31%
Charter Communications Inc 0.31%
Progressive Corp 0.31%
Calbee Inc 0.31%
Kaken Pharmaceutical Co Ltd 0.31%
Aon PLC 0.30%
Ryman Healthcare Ltd 0.30%
Expeditors International of Washington Inc 0.30%
TAL Education Group 0.30%
McKesson Corp 0.30%
Moody's Corp 0.30%
American Express Co 0.29%
General Mills Inc 0.29%
Zoetis Inc 0.29%
Target Corp 0.29%
Lion Corp 0.29%
Equifax Inc 0.29%
AMETEK Inc 0.29%
Brown-Forman Corp 0.28%
Loblaw Cos Ltd 0.28%
MEIJI Holdings Co Ltd 0.28%
Cerner Corp 0.28%
Koninklijke Philips NV 0.28%
Sartorius AG 0.27%
World Fuel Services Corp 0.27%
NIKE Inc 0.27%
Verizon Communications Inc 0.27%
Raytheon Co 0.26%
Boston Scientific Corp 0.26%
Tyson Foods Inc 0.26%
Yaoko Co Ltd 0.26%
Travelers Cos Inc 0.26%
George Weston Ltd 0.26%
Yakult Honsha Co Ltd 0.26%
NVIDIA Corp 0.26%
West Pharmaceutical Services Inc 0.26%
Sartorius Stedim Biotech 0.26%
Eaton Corp PLC 0.25%
Kikkoman Corp 0.25%
Archer-Daniels-Midland Co 0.25%
Priceline Group Inc 0.25%
Alibaba Group Holding Ltd 0.25%
Sundrug Co Ltd 0.25%
Baxter International Inc 0.25%
PerkinElmer Inc 0.25%
General Motors Co 0.25%
DENTSPLY SIRONA Inc 0.25%
Sysmex Corp 0.25%
Marriott International Inc/MD 0.24%
Vertex Pharmaceuticals Inc 0.24%
Allstate Corp 0.24%
TE Connectivity Ltd 0.24%
Snap-on Inc 0.24%
Ford Motor Co 0.24%
Centene Corp 0.24%
Heiwado Co Ltd 0.23%
Omnicom Group Inc 0.23%
STERIS PLC 0.23%
CH Robinson Worldwide Inc 0.23%
Emerson Electric Co 0.23%
Laboratory Corp of America Holdings 0.23%
Genuine Parts Co 0.23%
Gilead Sciences Inc 0.23%
Ameriprise Financial Inc 0.23%
Parker-Hannifin Corp 0.23%
Siemens Healthineers AG 0.23%
JM Smucker Co 0.23%
Sugi Holdings Co Ltd 0.23%
Coca-Cola European Partners PLC 0.23%
Monster Beverage Corp 0.23%
Mondelez International Inc 0.22%
Illumina Inc 0.22%
Intuit Inc 0.22%
Rockwell Automation Inc 0.22%
Stanley Black & Decker Inc 0.22%
Intuitive Surgical Inc 0.22%
PNC Financial Services Group Inc 0.22%
Hoya Corp 0.22%
Morgan Stanley 0.22%
Xcel Energy Inc 0.22%
Lonza Group AG 0.22%
State Street Corp 0.22%
Adobe Inc 0.21%
Edwards Lifesciences Corp 0.21%
Bayer AG 0.21%
Hawaiian Electric Industries Inc 0.21%
Fastenal Co 0.21%
Amphenol Corp 0.21%
American Financial Group Inc/OH 0.21%
Bristol-Myers Squibb Co 0.21%
Henry Schein Inc 0.21%
Lowe's Cos Inc 0.21%
Quest Diagnostics Inc 0.21%
GN Store Nord A/S 0.21%
CMS Energy Corp 0.21%
Kao Corp 0.21%
Chubb Ltd 0.21%
Alliant Energy Corp 0.21%
DTE Energy Co 0.21%
Daikin Industries Ltd 0.21%
Associated British Foods PLC 0.21%
Chugai Pharmaceutical Co Ltd 0.20%
Sysco Corp 0.20%
Orpea 0.20%
Texas Instruments Inc 0.20%
Kellogg Co 0.20%
Bank of America Corp 0.20%
FedEx Corp 0.20%
British American Tobacco PLC 0.20%
Zimmer Biomet Holdings Inc 0.20%
Asahi Group Holdings Ltd 0.20%
Bank of New York Mellon Corp 0.20%
Britvic PLC 0.20%
LyondellBasell Industries NV 0.19%
General Dynamics Corp 0.19%
Waters Corp 0.19%
Cardinal Health Inc 0.19%
Northern Trust Corp 0.19%
BlackRock Inc 0.19%
Reckitt Benckiser Group PLC 0.19%
Chevron Corp 0.19%
Charles Schwab Corp 0.19%
Alexion Pharmaceuticals Inc 0.19%
Baidu Inc 0.19%
Kose Corp 0.19%
AO Smith Corp 0.19%
CME Group Inc 0.19%
Humana Inc 0.19%
Varian Medical Systems Inc 0.19%
Terumo Corp 0.19%
Novartis AG 0.18%
San-A Co Ltd 0.18%
Agilent Technologies Inc 0.18%
Philip Morris International Inc 0.18%
Kewpie Corp 0.18%
Central Japan Railway Co 0.17%
Santen Pharmaceutical Co Ltd 0.17%
Alfresa Holdings Corp 0.17%
Illinois Tool Works Inc 0.17%
Shionogi & Co Ltd 0.17%
Allergan PLC 0.17%
Biogen Inc 0.17%
Tsuruha Holdings Inc 0.17%
Activision Blizzard Inc 0.17%
Create SD Holdings Co Ltd 0.16%
S Foods Inc 0.16%
Cognizant Technology Solutions Corp 0.15%
Kroger Co 0.15%
DaVita Inc 0.15%
Qualcomm Inc 0.14%
Walgreens Boots Alliance Inc 0.14%
MEDNAX Inc 0.13%
Eastman Chemical Co 0.09%
Australian Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Japanese Yen -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%