Close

 

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

Holding % of Net Assets
JPMorgan Chase & Co 5.02%
NextEra Energy Inc 4.39%
Verizon Communications Inc 3.56%
Sempra Energy 3.04%
Apple Inc 2.50%
Estee Lauder Cos Inc 2.48%
Home Depot Inc 2.44%
PNC Financial Services Group Inc 2.42%
Wells Fargo & Co 2.38%
Exxon Mobil Corp 2.26%
Ball Corp 2.17%
Chevron Corp 2.12%
Thermo Fisher Scientific Inc 2.11%
Nestle SA 2.06%
Johnson & Johnson 1.98%
United Technologies Corp 1.95%
Merck & Co Inc 1.91%
Walt Disney Co 1.82%
Honeywell International Inc 1.82%
Qualcomm Inc 1.75%
AvalonBay Communities Inc 1.73%
Stryker Corp 1.70%
Zoetis Inc 1.69%
Charles Schwab Corp 1.68%
Eli Lilly & Co 1.66%
US Bancorp 1.66%
Intel Corp 1.62%
UnitedHealth Group Inc 1.62%
McCormick & Co Inc/MD 1.56%
ConocoPhillips 1.50%
KeyCorp 1.47%
Bank of America Corp 1.43%
Phillips 66 1.42%
Boston Scientific Corp 1.35%
Mondelez International Inc 1.35%
Alphabet Inc - CL C 1.29%
Alphabet Inc - CL A 1.25%
Travelers Cos Inc 1.24%
EOG Resources Inc 1.23%
CH Robinson Worldwide Inc 1.21%
Union Pacific Corp 1.09%
Visa Inc 1.07%
Simon Property Group Inc 1.07%
Lululemon Athletica Inc 1.00%
Boston Properties Inc 1.00%
American Express Co 0.94%
Hexcel Corp 0.92%
Prudential Financial Inc 0.88%
Procter & Gamble Co 0.75%
Packaging Corp of America 0.74%
Mid-America Apartment Communities Inc 0.72%
Baxter International Inc 0.72%
DR Horton Inc 0.71%
Citigroup Inc 0.69%
Rockwell Automation Inc 0.69%
FLIR Systems Inc 0.68%
AO Smith Corp 0.62%
CMS Energy Corp 0.57%
Discover Financial Services 0.57%
Ameriprise Financial Inc 0.56%
Goldman Sachs Group Inc 0.54%
Allstate Corp 0.52%
TJX Cos Inc 0.50%
Tractor Supply Co 0.48%
Microsoft Corp 0.47%
Oracle Corp 0.36%
Elanco Animal Health Inc 0.27%
Marriott International Inc/MD 0.26%
DuPont de Nemours Inc 0.25%
Tiffany & Co 0.24%
EV Cash Reserves Fund LLC 0.22%
Steel Dynamics Inc 0.14%