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

Holding % of Net Assets
Microsoft Corp 14.50%
Amazon.com Inc 13.68%
Apple Inc 13.50%
Facebook Inc 6.56%
Alphabet Inc - CL C 5.61%
Alphabet Inc - CL A 5.12%
Cisco Systems Inc 4.16%
PepsiCo Inc 3.81%
Intel Corp 3.50%
Adobe Inc 3.20%
Comcast Corp 2.97%
Netflix Inc 2.77%
Johnson & Johnson 2.58%
Visa Inc 2.55%
Broadcom Inc 2.41%
Procter & Gamble Co 2.33%
Home Depot Inc 2.27%
Gilead Sciences Inc 2.18%
Qualcomm Inc 2.12%
Verizon Communications Inc 1.99%
NVIDIA Corp 1.88%
Bank of America Corp 1.88%
Exxon Mobil Corp 1.81%
UnitedHealth Group Inc 1.78%
Merck & Co Inc 1.77%
Priceline Group Inc 1.73%
salesforce.com Inc 1.64%
Coca-Cola Co 1.57%
Danaher Corp 1.56%
Abbott Laboratories 1.54%
Lam Research Corp 1.48%
NextEra Energy Inc 1.48%
Walmart Inc 1.46%
Mastercard Inc 1.44%
US Bancorp 1.39%
PNC Financial Services Group Inc 1.37%
Vertex Pharmaceuticals Inc 1.36%
Analog Devices Inc 1.35%
JPMorgan Chase & Co 1.33%
Waste Management Inc 1.26%
Boston Scientific Corp 1.23%
Raytheon Co 1.20%
AT&T Inc 1.18%
Walt Disney Co 1.17%
Pfizer Inc 1.16%
Celgene Corp 1.12%
AvalonBay Communities Inc 1.11%
McDonald's Corp 1.10%
Berkshire Hathaway Inc 1.09%
CMS Energy Corp 1.07%
Sempra Energy 1.06%
Stanley Black & Decker Inc 1.06%
Illumina Inc 1.03%
Progressive Corp 1.02%
Chevron Corp 0.99%
Edison International 0.97%
Fidelity National Information Services Inc 0.96%
Boeing Co 0.96%
American Express Co 0.95%
FedEx Corp 0.94%
KeyCorp 0.94%
Mid-America Apartment Communities Inc 0.94%
Union Pacific Corp 0.94%
Parker-Hannifin Corp 0.91%
Phillips 66 0.91%
International Business Machines Corp 0.91%
DowDuPont Inc 0.88%
Wells Fargo & Co 0.88%
AbbVie Inc 0.86%
Discover Financial Services 0.83%
Charles Schwab Corp 0.82%
Xilinx Inc 0.81%
Micron Technology Inc 0.81%
Baxter International Inc 0.80%
Sysco Corp 0.79%
Oracle Corp 0.78%
Philip Morris International Inc 0.77%
Accenture PLC 0.75%
Ecolab Inc 0.74%
NIKE Inc 0.70%
American International Group Inc 0.70%
FLIR Systems Inc 0.70%
Medtronic PLC 0.68%
Sherwin-Williams Co 0.67%
Delta Air Lines Inc 0.64%
Fortune Brands Home & Security Inc 0.64%
Raymond James Financial Inc 0.63%
TJX Cos Inc 0.63%
Agilent Technologies Inc 0.62%
Goldman Sachs Group Inc 0.61%
S&P Global Inc 0.60%
Norfolk Southern Corp 0.60%
Ford Motor Co 0.56%
EOG Resources Inc 0.56%
Halliburton Co 0.56%
Marsh & McLennan Cos Inc 0.55%
Boston Properties Inc 0.53%
Coty Inc 0.50%
ConocoPhillips 0.49%
AO Smith Corp 0.48%
Caterpillar Inc 0.48%
General Electric Co 0.47%
Western Union Co 0.46%
Zoetis Inc 0.45%
Dow Inc 0.43%
Darden Restaurants Inc 0.43%
Textron Inc 0.42%
Broadridge Financial Solutions Inc 0.41%
Fortinet Inc 0.39%
Aptiv PLC 0.39%
Ball Corp 0.39%
Simon Property Group Inc 0.38%
Invesco Ltd 0.38%
Red Hat Inc 0.37%
IQVIA Holdings Inc 0.37%
Fluor Corp 0.37%
Omnicom Group Inc 0.37%
Occidental Petroleum Corp 0.36%
Lowe's Cos Inc 0.35%
Linde PLC 0.35%
General Mills Inc 0.33%
Tapestry Inc 0.32%
Tractor Supply Co 0.31%
Constellation Brands Inc 0.29%
Moody's Corp 0.29%
Crown Castle International Corp 0.28%
McCormick & Co Inc/MD 0.28%
Deere & Co 0.27%
Target Corp 0.27%
Valero Energy Corp 0.27%
General Motors Co 0.27%
Eaton Corp PLC 0.27%
Principal Financial Group Inc 0.27%
Hershey Co 0.26%
JM Smucker Co 0.26%
Mettler-Toledo International Inc 0.26%
Williams Cos Inc 0.26%
Cummins Inc 0.26%
Edwards Lifesciences Corp 0.26%
Total System Services Inc 0.25%
EV Cash Reserves Fund LLC 0.25%
Jack Henry & Associates Inc 0.25%
ONEOK Inc 0.25%
Rockwell Automation Inc 0.25%
ResMed Inc 0.25%
Kellogg Co 0.24%
Royal Caribbean Cruises Ltd 0.24%
Seagate Technology PLC 0.24%
Hilton Worldwide Holdings Inc 0.24%
Quest Diagnostics Inc 0.24%
Kohl's Corp 0.24%
Juniper Networks Inc 0.23%
Hewlett Packard Enterprise Co 0.23%
PerkinElmer Inc 0.23%
Interpublic Group of Cos Inc 0.23%
Packaging Corp of America 0.23%
LyondellBasell Industries NV 0.23%
Nielsen Holdings PLC 0.22%
Garmin Ltd 0.21%
Waters Corp 0.21%
L Brands Inc 0.21%
Motorola Solutions Inc 0.20%
Macy's Inc 0.20%
Avery Dennison Corp 0.20%
Global Payments Inc 0.19%
HollyFrontier Corp 0.19%
Tiffany & Co 0.18%
Arista Networks Inc 0.16%
Conagra Brands Inc 0.15%
Gap Inc 0.15%
Twitter Inc 0.15%
Copart Inc 0.15%
Tyson Foods Inc 0.14%
Best Buy Co Inc 0.14%
Devon Energy Corp 0.14%
FleetCor Technologies Inc 0.14%
Ameriprise Financial Inc 0.13%
Akamai Technologies Inc 0.13%
Chipotle Mexican Grill Inc 0.13%
Gartner Inc 0.13%
Xerox Corp 0.12%
Qorvo Inc 0.12%
Campbell Soup Co 0.12%
H&R Block Inc 0.12%
CF Industries Holdings Inc 0.12%
SVB Financial Group 0.12%
Freeport-McMoRan Inc 0.12%
Everest Re Group Ltd 0.12%
Whirlpool Corp 0.11%
Harley-Davidson Inc 0.11%
Kroger Co 0.11%
Lamb Weston Holdings Inc 0.11%
Foot Locker Inc 0.11%
Viacom Inc 0.11%
Kimco Realty Corp 0.11%
HCA Healthcare Inc 0.11%
News Corp 0.11%
Hanesbrands Inc 0.10%
Anthem Inc 0.10%
News Corp 0.10%
Hormel Foods Corp 0.10%
Mattel Inc 0.10%
Helmerich & Payne Inc 0.10%
Leggett & Platt Inc 0.10%
Nordstrom Inc 0.10%
Robert Half International Inc 0.09%
Wabtec Corp 0.02%
United States Dollar 0.01%