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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Microsoft Corp 4.66%
Apple Inc 3.20%
Verizon Communications Inc 2.62%
Exxon Mobil Corp 2.27%
Johnson & Johnson 2.24%
Visa Inc 2.09%
JPMorgan Chase & Co 2.04%
UnitedHealth Group Inc 2.02%
Amazon.com Inc 1.99%
Lockheed Martin Corp 1.96%
Home Depot Inc 1.93%
PepsiCo Inc 1.91%
Harris Corp 1.90%
Coca-Cola Co 1.86%
Facebook Inc 1.85%
Progressive Corp 1.85%
Cognizant Technology Solutions Corp 1.80%
Bank of America Corp 1.75%
Alphabet Inc - CL A 1.73%
Procter & Gamble Co 1.70%
Danaher Corp 1.64%
Edison International 1.57%
Walt Disney Co 1.52%
Fidelity National Information Services Inc 1.49%
CME Group Inc 1.49%
Alphabet Inc - CL C 1.48%
Broadcom Inc 1.47%
Texas Instruments Inc 1.43%
Starbucks Corp 1.42%
Duke Energy Corp 1.41%
AvalonBay Communities Inc 1.39%
Qualcomm Inc 1.37%
Chubb Ltd 1.34%
Gildan Activewear Inc 1.30%
S&P Global Inc 1.27%
Lowe's Cos Inc 1.24%
Merck & Co Inc 1.19%
Mid-America Apartment Communities Inc 1.17%
PPL Corp 1.16%
Baxter International Inc 1.15%
Emerson Electric Co 1.12%
Simon Property Group Inc 1.10%
Medtronic PLC 1.09%
National Retail Properties Inc 1.08%
Anthem Inc 1.06%
NextEra Energy Partners LP 1.05%
Dow Inc 1.04%
AstraZeneca PLC 1.03%
IHS Markit Ltd 1.03%
Navient Corp 1.02%
First American Financial Corp 1.01%
Cisco Systems Inc 1.00%
FLIR Systems Inc 0.99%
Philip Morris International Inc 0.99%
Phillips 66 0.98%
International Paper Co 0.98%
AT&T Inc 0.98%
BP PLC 0.97%
Stanley Black & Decker Inc 0.97%
AO Smith Corp 0.96%
Eli Lilly & Co 0.95%
Gilead Sciences Inc 0.85%
People's United Financial Inc 0.84%
Conagra Brands Inc 0.82%
GlaxoSmithKline PLC 0.79%
Evergy Inc 0.78%
Valvoline Inc 0.71%
ConocoPhillips 0.67%
Fox Corp 0.55%
Best Buy Co Inc 0.54%
Extended Stay America Inc 0.39%
Tradeweb Markets Inc 0.38%
Levi Strauss & Co 0.37%
EV Cash Reserves Fund LLC 0.01%