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

Holding % of Net Assets
JPMorgan Chase & Co 5.60%
NextEra Energy Inc 3.95%
Verizon Communications Inc 3.43%
Apple Inc 2.97%
Sempra Energy 2.94%
PNC Financial Services Group Inc 2.68%
Wells Fargo & Co 2.59%
Estee Lauder Cos Inc 2.28%
Walt Disney Co 2.23%
Home Depot Inc 2.20%
Thermo Fisher Scientific Inc 2.15%
United Technologies Corp 2.06%
Charles Schwab Corp 2.02%
Johnson & Johnson 1.97%
Chevron Corp 1.96%
Intel Corp 1.84%
Honeywell International Inc 1.84%
UnitedHealth Group Inc 1.80%
Merck & Co Inc 1.79%
Nestle SA 1.77%
US Bancorp 1.75%
Qualcomm Inc 1.74%
Exxon Mobil Corp 1.68%
Ball Corp 1.66%
AvalonBay Communities Inc 1.62%
Bank of America Corp 1.61%
ConocoPhillips 1.61%
Eli Lilly & Co 1.60%
KeyCorp 1.60%
Phillips 66 1.54%
McCormick & Co Inc/MD 1.51%
Zoetis Inc 1.50%
Stryker Corp 1.46%
Alphabet Inc - CL C 1.32%
Boston Scientific Corp 1.27%
Alphabet Inc - CL A 1.27%
Mondelez International Inc 1.19%
Lululemon Athletica Inc 1.14%
Union Pacific Corp 1.10%
Travelers Cos Inc 1.08%
Visa Inc 1.01%
Simon Property Group Inc 1.01%
Boston Properties Inc 1.01%
EOG Resources Inc 0.97%
Prudential Financial Inc 0.96%
Steel Dynamics Inc 0.91%
American Express Co 0.87%
Gardner Denver Holdings Inc 0.86%
Rockwell Automation Inc 0.82%
Hexcel Corp 0.81%
Packaging Corp of America 0.77%
Citigroup Inc 0.75%
DR Horton Inc 0.74%
Mid-America Apartment Communities Inc 0.72%
Procter & Gamble Co 0.70%
Ameriprise Financial Inc 0.66%
Baxter International Inc 0.62%
AO Smith Corp 0.60%
Goldman Sachs Group Inc 0.54%
Allstate Corp 0.53%
CH Robinson Worldwide Inc 0.52%
CMS Energy Corp 0.52%
TJX Cos Inc 0.51%
Microsoft Corp 0.48%
FLIR Systems Inc 0.44%
Oracle Corp 0.37%
Medtronic PLC 0.35%
CubeSmart 0.35%
EV Cash Reserves Fund LLC 0.32%
Huntington Ingalls Industries Inc 0.29%
Marriott International Inc/MD 0.27%
Elanco Animal Health Inc 0.27%
American International Group Inc 0.19%