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

Holding % of Net Assets
Microsoft Corp 7.98%
Apple Inc 6.45%
Amazon.com Inc 3.66%
Home Depot Inc 3.05%
Visa Inc 2.93%
PepsiCo Inc 2.73%
Johnson & Johnson 2.65%
AbbVie Inc 2.59%
UnitedHealth Group Inc 2.50%
Medtronic PLC 2.39%
Broadcom Inc 2.26%
Danaher Corp 2.20%
Duke Energy Corp 2.07%
Texas Instruments Inc 2.02%
Pfizer Inc 2.00%
Coca-Cola Co 1.94%
Cisco Systems Inc 1.91%
Fidelity National Information Services Inc 1.91%
Sanofi 1.90%
Verizon Communications Inc 1.86%
Facebook Inc 1.76%
Comcast Corp 1.76%
AT&T Inc 1.73%
PNC Financial Services Group Inc 1.72%
Alphabet Inc - CL A 1.69%
Lockheed Martin Corp 1.65%
JPMorgan Chase & Co 1.64%
McDonald's Corp 1.55%
Honeywell International Inc 1.55%
Chubb Ltd 1.46%
Automatic Data Processing Inc 1.44%
Accenture PLC 1.40%
L3Harris Technologies Inc 1.37%
Starbucks Corp 1.33%
CMS Energy Corp 1.31%
Alphabet Inc - CL C 1.28%
IHS Markit Ltd 1.24%
Phillips 66 1.22%
Air Products and Chemicals Inc 1.16%
Truist Financial Corp 1.13%
Packaging Corp of America 1.10%
Unilever NV 1.09%
Travelers Cos Inc 1.09%
Nestle SA 1.07%
Costco Wholesale Corp 1.06%
Mid-America Apartment Communities Inc 1.03%
Union Pacific Corp 1.02%
Emerson Electric Co 0.99%
First American Financial Corp 0.95%
Valero Energy Corp 0.89%
S&P Global Inc 0.85%
ConocoPhillips 0.76%
Intercontinental Exchange Inc 0.75%
Polaris Inc 0.55%
Tradeweb Markets Inc 0.43%
EV Cash Reserves Fund LLC 0.01%