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

Holding % of Net Assets
JPMorgan Chase & Co 5.24%
NextEra Energy Inc 4.39%
Verizon Communications Inc 3.60%
Sempra Energy 3.09%
Apple Inc 2.61%
PNC Financial Services Group Inc 2.57%
Wells Fargo & Co 2.51%
Estee Lauder Cos Inc 2.43%
Home Depot Inc 2.42%
Exxon Mobil Corp 2.27%
Thermo Fisher Scientific Inc 2.09%
Chevron Corp 2.08%
United Technologies Corp 1.99%
Nestle SA 1.94%
Johnson & Johnson 1.94%
Ball Corp 1.91%
Honeywell International Inc 1.83%
Merck & Co Inc 1.81%
Charles Schwab Corp 1.79%
Intel Corp 1.72%
AvalonBay Communities Inc 1.71%
US Bancorp 1.69%
Walt Disney Co 1.69%
Qualcomm Inc 1.67%
Zoetis Inc 1.63%
Stryker Corp 1.62%
ConocoPhillips 1.60%
Eli Lilly & Co 1.60%
KeyCorp 1.54%
Bank of America Corp 1.48%
UnitedHealth Group Inc 1.46%
McCormick & Co Inc/MD 1.46%
Phillips 66 1.44%
Mondelez International Inc 1.31%
Alphabet Inc - CL C 1.29%
Boston Scientific Corp 1.25%
Alphabet Inc - CL A 1.25%
Travelers Cos Inc 1.23%
EOG Resources Inc 1.20%
CH Robinson Worldwide Inc 1.19%
Simon Property Group Inc 1.09%
Union Pacific Corp 1.06%
Lululemon Athletica Inc 1.02%
Visa Inc 0.99%
Boston Properties Inc 0.99%
Prudential Financial Inc 0.97%
American Express Co 0.90%
Hexcel Corp 0.87%
Steel Dynamics Inc 0.85%
Packaging Corp of America 0.76%
Procter & Gamble Co 0.75%
DR Horton Inc 0.74%
Citigroup Inc 0.72%
Rockwell Automation Inc 0.72%
Mid-America Apartment Communities Inc 0.72%
Baxter International Inc 0.69%
Ameriprise Financial Inc 0.63%
AO Smith Corp 0.62%
CMS Energy Corp 0.57%
Discover Financial Services 0.56%
Allstate Corp 0.54%
Goldman Sachs Group Inc 0.53%
TJX Cos Inc 0.49%
Microsoft Corp 0.46%
FLIR Systems Inc 0.45%
Oracle Corp 0.38%
Elanco Animal Health Inc 0.27%
DuPont de Nemours Inc 0.25%
Marriott International Inc/MD 0.25%
Tiffany & Co 0.25%
EV Cash Reserves Fund LLC 0.23%
American International Group Inc 0.21%