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

Holding % of Net Assets
JPMorgan Chase & Co 4.26%
Verizon Communications Inc 3.29%
First Trust Preferred Securities and Income ETF 3.28%
Procter & Gamble Co 3.09%
Johnson & Johnson 3.08%
Merck & Co Inc 2.85%
Walt Disney Co 2.68%
NextEra Energy Inc 2.68%
Bank of America Corp 2.59%
Exxon Mobil Corp 2.57%
Qualcomm Inc 2.15%
PNC Financial Services Group Inc 2.15%
CMS Energy Corp 1.97%
Mondelez International Inc 1.93%
AvalonBay Communities Inc 1.78%
ConocoPhillips 1.71%
GlaxoSmithKline PLC 1.71%
JPMorgan Chase & Co 1.70%
US Bancorp 1.69%
Wells Fargo & Co 1.51%
Gardner Denver Holdings Inc 1.49%
Sempra Energy 1.43%
Edison International 1.40%
Fidelity National Information Services Inc 1.38%
Phillips 66 1.35%
FLIR Systems Inc 1.29%
Allstate Corp 1.26%
Mid-America Apartment Communities Inc 1.25%
CSX Corp 1.24%
PepsiCo Inc 1.23%
Parker-Hannifin Corp 1.21%
EOG Resources Inc 1.18%
Estee Lauder Cos Inc 1.18%
Baxter International Inc 1.17%
Charles Schwab Corp 1.15%
Zoetis Inc 1.13%
Northern Trust Corp 1.05%
Boston Properties Inc 1.03%
AO Smith Corp 0.99%
American Express Co 0.99%
Anthem Inc 0.99%
Alphabet Inc - CL C 0.98%
Apple Inc 0.96%
Stanley Black & Decker Inc 0.93%
Raymond James Financial Inc 0.93%
Tractor Supply Co 0.93%
TJX Cos Inc 0.92%
UBS Group Funding Switzerland AG 0.91%
Progressive Corp 0.91%
NuStar Energy LP 0.90%
Textron Inc 0.90%
Abbott Laboratories 0.90%
DOWDUPONT INC 0.89%
Discover Financial Services 0.88%
Barclays PLC 0.86%
Packaging Corp of America 0.86%
Leidos Holdings Inc 0.80%
Bank of America Corp 0.80%
Land O' Lakes Inc 0.79%
General Motors Financial Co Inc 0.78%
Hexcel Corp 0.78%
Bristol-Myers Squibb Co 0.78%
Energy Transfer Operating LP 0.77%
Gilead Sciences Inc 0.76%
Marriott International Inc/MD 0.76%
CenterPoint Energy Inc 0.75%
UniCredit SpA 0.74%
Tiffany & Co 0.73%
Lloyds Banking Group PLC 0.71%
Intel Corp 0.71%
Credit Agricole SA 0.70%
Credit Suisse Group AG 0.70%
Constellation Brands Inc 0.68%
Ball Corp 0.67%
HSBC Holdings PLC 0.67%
KeyCorp 0.67%
S&P Global Inc 0.64%
Enterprise Products Operating LLC 0.63%
NXP Semiconductors NV 0.60%
AgriBank FCB 0.60%
Plains All American Pipeline LP 0.59%
DR Horton Inc 0.59%
Dairy Farmers of America Inc 0.57%
Gran Tierra Energy Inc 0.57%
CubeSmart 0.57%
Credito Real SAB de CV SOFOM ER 0.56%
Royal Bank of Scotland Group PLC 0.55%
Duke Energy Corp 0.54%
Home Depot Inc 0.53%
Charles Schwab Corp 0.53%
Pioneer Natural Resources Co 0.52%
Enbridge Inc 0.52%
Danske Bank A/S 0.50%
CoBank ACB 0.50%
Lululemon Athletica Inc 0.50%
Societe Generale SA 0.47%
Fox Corp 0.46%
EnLink Midstream Partners LP 0.46%
Dow Inc 0.46%
Cadence BanCorp 0.44%
Wells Fargo & Co 0.42%
Nordea Bank Abp 0.41%
Sterling Bancorp/DE 0.40%
AES Gener SA 0.40%
SITE CENTERS CORP REIT 0.39%
Farm Credit Bank of Texas 0.38%
DCP Midstream LP 0.37%
Southern Co 0.37%
NiSource Inc 0.36%
Principal Financial Group Inc 0.35%
SunTrust Banks Inc 0.34%
Banco Bilbao Vizcaya Argentaria SA 0.34%
Societe Generale SA 0.33%
Unifin Financiera SAB de CV SOFOM ENR 0.33%
Citigroup Inc 0.31%
Ocean Spray Cranberries Inc 0.31%
Tapestry Inc 0.31%
ING Groep NV 0.30%
American International Group Inc 0.30%
Starbucks Corp 0.30%
Brookfield Property Partners LP 0.28%
IBERIABANK Corp 0.28%
Dominion Energy Inc 0.28%
Voya Financial Inc 0.27%
CBL & Associates Properties Inc 0.26%
NextEra Energy Capital Holdings Inc 0.25%
Citigroup Inc 0.25%
Citigroup Inc 0.24%
SunTrust Banks Inc 0.24%
Unifin Financiera SAB de CV SOFOM ENR 0.23%
EV Cash Reserves Fund LLC 0.23%
Vornado Realty Trust 0.23%
First Tennessee Bank NA 0.21%
Texas Capital Bancshares Inc 0.21%
Best Buy Co Inc 0.20%
Algonquin Power & Utilities Corp 0.19%
Bank of America Corp 0.18%
JSL Europe SA 0.17%
Energy Transfer Operating LP 0.16%
Textron Financial Corp 0.16%
DTE Energy Co 0.09%
Farm Credit Bank of Texas 0.09%
Zions Bancorp NA 0.08%
SITE Centers Corp 0.06%
Abengoa SA 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Abengoa SA 0.00%