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

Holding % of Net Assets
Microsoft Corp 15.10%
Amazon.com Inc 13.65%
Apple Inc 13.52%
Facebook Inc 6.65%
Alphabet Inc - CL C 5.18%
Alphabet Inc - CL A 4.69%
Cisco Systems Inc 4.13%
PepsiCo Inc 3.96%
Adobe Inc 3.31%
Comcast Corp 2.93%
Netflix Inc 2.79%
Visa Inc 2.73%
NVIDIA Corp 2.62%
Johnson & Johnson 2.58%
Qualcomm Inc 2.49%
Procter & Gamble Co 2.43%
Home Depot Inc 2.35%
Gilead Sciences Inc 2.32%
Broadcom Inc 2.31%
Intel Corp 2.17%
Verizon Communications Inc 2.02%
Merck & Co Inc 1.91%
Bank of America Corp 1.81%
Marriott International Inc/MD 1.76%
Exxon Mobil Corp 1.75%
Danaher Corp 1.71%
Coca-Cola Co 1.65%
Abbott Laboratories 1.65%
UnitedHealth Group Inc 1.63%
Walmart Inc 1.59%
NextEra Energy Inc 1.58%
salesforce.com Inc 1.54%
Mastercard Inc 1.52%
Vertex Pharmaceuticals Inc 1.50%
Lam Research Corp 1.45%
Boston Scientific Corp 1.45%
PNC Financial Services Group Inc 1.39%
US Bancorp 1.39%
Waste Management Inc 1.37%
Analog Devices Inc 1.33%
EOG Resources Inc 1.31%
JPMorgan Chase & Co 1.30%
AT&T Inc 1.29%
Pfizer Inc 1.26%
Celgene Corp 1.25%
Illumina Inc 1.24%
Edison International 1.21%
Raytheon Co 1.20%
FedEx Corp 1.19%
McDonald's Corp 1.17%
Sempra Energy 1.16%
Parker-Hannifin Corp 1.16%
AMETEK Inc 1.15%
AvalonBay Communities Inc 1.14%
CMS Energy Corp 1.14%
Fortune Brands Home & Security Inc 1.13%
FLIR Systems Inc 1.11%
Berkshire Hathaway Inc 1.09%
American International Group Inc 1.09%
TJX Cos Inc 1.08%
Mid-America Apartment Communities Inc 1.07%
Stanley Black & Decker Inc 1.06%
Progressive Corp 1.06%
Chevron Corp 1.04%
ConocoPhillips 1.04%
Fidelity National Information Services Inc 1.04%
American Express Co 1.02%
KeyCorp 0.97%
Packaging Corp of America 0.95%
Union Pacific Corp 0.91%
International Business Machines Corp 0.90%
General Electric Co 0.89%
Baxter International Inc 0.87%
Wells Fargo & Co 0.87%
Lowe's Cos Inc 0.84%
Advanced Micro Devices Inc 0.82%
Oracle Corp 0.81%
Sysco Corp 0.81%
Discover Financial Services 0.81%
Ecolab Inc 0.80%
Accenture PLC 0.77%
Boston Properties Inc 0.77%
Medtronic PLC 0.76%
Philip Morris International Inc 0.71%
Sherwin-Williams Co 0.69%
NIKE Inc 0.68%
Fox Corp 0.66%
Baker Hughes a GE Co 0.64%
Delta Air Lines Inc 0.64%
S&P Global Inc 0.63%
Coty Inc 0.62%
Tractor Supply Co 0.62%
Newell Brands Inc 0.62%
AbbVie Inc 0.62%
Goldman Sachs Group Inc 0.61%
Norfolk Southern Corp 0.59%
Raymond James Financial Inc 0.59%
Marsh & McLennan Cos Inc 0.59%
EV Cash Reserves Fund LLC 0.56%
Ford Motor Co 0.56%
Charles Schwab Corp 0.52%
Zoetis Inc 0.50%
Western Union Co 0.48%
Dow Inc 0.48%
Caterpillar Inc 0.47%
Ball Corp 0.46%
Darden Restaurants Inc 0.45%
Broadridge Financial Solutions Inc 0.45%
Aptiv PLC 0.44%
IQVIA Holdings Inc 0.44%
Red Hat Inc 0.39%
Linde PLC 0.39%
Omnicom Group Inc 0.38%
National Oilwell Varco Inc 0.37%
Invesco Ltd 0.36%
General Mills Inc 0.34%
Bristol-Myers Squibb Co 0.33%
Total System Services Inc 0.32%
Target Corp 0.31%
Mettler-Toledo International Inc 0.30%
Moody's Corp 0.30%
Crown Castle International Corp 0.30%
ResMed Inc 0.29%
Hershey Co 0.29%
McCormick & Co Inc/MD 0.29%
Constellation Brands Inc 0.28%
Hilton Worldwide Holdings Inc 0.28%
Edwards Lifesciences Corp 0.27%
Principal Financial Group Inc 0.27%
Eaton Corp PLC 0.27%
Cummins Inc 0.27%
Williams Cos Inc 0.26%
Quest Diagnostics Inc 0.26%
ONEOK Inc 0.26%
JM Smucker Co 0.25%
Royal Caribbean Cruises Ltd 0.25%
Seagate Technology PLC 0.24%
Motorola Solutions Inc 0.24%
PerkinElmer Inc 0.24%
Tiffany & Co 0.23%
Interpublic Group of Cos Inc 0.23%
Juniper Networks Inc 0.23%
Jack Henry & Associates Inc 0.23%
Priceline Group Inc 0.22%
LyondellBasell Industries NV 0.22%
Kellogg Co 0.22%
Global Payments Inc 0.21%
Avery Dennison Corp 0.21%
Garmin Ltd 0.20%
Walt Disney Co 0.20%
Copart Inc 0.16%
Tyson Foods Inc 0.16%
FleetCor Technologies Inc 0.15%
Fortinet Inc 0.15%
Chipotle Mexican Grill Inc 0.14%
Akamai Technologies Inc 0.14%
Best Buy Co Inc 0.14%
Twitter Inc 0.13%
Ameriprise Financial Inc 0.13%
Conagra Brands Inc 0.13%
Xerox Corp 0.13%
H&R Block Inc 0.13%
Arista Networks Inc 0.13%
Gartner Inc 0.13%
Campbell Soup Co 0.13%
Devon Energy Corp 0.13%
CF Industries Holdings Inc 0.13%
Everest Re Group Ltd 0.12%
News Corp 0.12%
Kimco Realty Corp 0.12%
News Corp 0.12%
Viacom Inc 0.11%
Qorvo Inc 0.11%
Harley-Davidson Inc 0.11%
CenturyLink Inc 0.11%
SVB Financial Group 0.11%
CVS Health Corp 0.10%
Capri Holdings Ltd 0.10%
United States Dollar 0.06%