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

Holding % of Net Assets
Microsoft Corp 5.26%
Apple Inc 4.30%
Johnson & Johnson 2.61%
AbbVie Inc 2.49%
UnitedHealth Group Inc 2.40%
PepsiCo Inc 2.24%
JPMorgan Chase & Co 2.20%
Visa Inc 2.18%
Verizon Communications Inc 2.16%
Broadcom Inc 2.07%
Walt Disney Co 2.06%
Medtronic PLC 2.00%
Harris Corp 1.95%
Danaher Corp 1.90%
Facebook Inc 1.87%
Cognizant Technology Solutions Corp 1.87%
Dow Inc 1.85%
Home Depot Inc 1.83%
Lowe's Cos Inc 1.82%
Bank of America Corp 1.75%
Lockheed Martin Corp 1.75%
Coca-Cola Co 1.73%
Fidelity National Information Services Inc 1.70%
Texas Instruments Inc 1.70%
CME Group Inc 1.67%
AT&T Inc 1.66%
Amazon.com Inc 1.60%
Chubb Ltd 1.56%
Mid-America Apartment Communities Inc 1.54%
Anthem Inc 1.54%
Pfizer Inc 1.53%
Alphabet Inc - CL C 1.52%
Lamar Advertising Co 1.52%
Duke Energy Corp 1.49%
Boeing Co 1.47%
Progressive Corp 1.32%
Cisco Systems Inc 1.30%
First American Financial Corp 1.30%
Alphabet Inc - CL A 1.30%
Philip Morris International Inc 1.29%
S&P Global Inc 1.28%
Comcast Corp 1.25%
National Retail Properties Inc 1.24%
NextEra Energy Partners LP 1.23%
Best Buy Co Inc 1.23%
BP PLC 1.21%
IHS Markit Ltd 1.18%
Phillips 66 1.17%
AstraZeneca PLC 1.10%
GlaxoSmithKline PLC 1.08%
Conagra Brands Inc 1.04%
Tradeweb Markets Inc 1.00%
ConocoPhillips 0.99%
Emerson Electric Co 0.94%
Navient Corp 0.93%
Eli Lilly & Co 0.88%
Gildan Activewear Inc 0.80%
Valvoline Inc 0.77%
AO Smith Corp 0.76%
Enterprise Products Partners LP 0.73%
CSX Corp 0.69%
Zebra Technologies Corp 0.57%
Schlumberger Ltd 0.49%
EV Cash Reserves Fund LLC 0.04%