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

Holding % of Net Assets
Microsoft Corp 4.90%
Alphabet Inc - CL C 4.19%
Apple Inc 3.89%
Visa Inc 3.01%
Procter & Gamble Co 2.68%
Amazon.com Inc 2.43%
Lowe's Cos Inc 2.39%
PepsiCo Inc 2.38%
Verizon Communications Inc 2.21%
Danaher Corp 2.20%
Fidelity National Information Services Inc 2.16%
JPMorgan Chase & Co 2.09%
Facebook Inc 2.07%
Home Depot Inc 2.04%
Bank of America Corp 2.01%
Thermo Fisher Scientific Inc 2.01%
American Tower Corp 1.95%
Merck & Co Inc 1.88%
Mondelez International Inc 1.88%
AMETEK Inc 1.81%
Walt Disney Co 1.80%
Exxon Mobil Corp 1.77%
NextEra Energy Inc 1.63%
Texas Instruments Inc 1.62%
PNC Financial Services Group Inc 1.61%
Anthem Inc 1.60%
Bristol-Myers Squibb Co 1.60%
Cognizant Technology Solutions Corp 1.54%
American International Group Inc 1.47%
Waste Management Inc 1.43%
Hexcel Corp 1.35%
Steel Dynamics Inc 1.34%
American Express Co 1.26%
Sempra Energy 1.24%
Boston Scientific Corp 1.21%
Phillips 66 1.20%
S&P Global Inc 1.20%
Progressive Corp 1.20%
Emerson Electric Co 1.19%
Jazz Pharmaceuticals PLC 1.18%
AvalonBay Communities Inc 1.16%
Gildan Activewear Inc 1.15%
CMS Energy Corp 1.08%
Cisco Systems Inc 1.06%
Assurant Inc 1.05%
Taiwan Semiconductor Manufacturing Co Ltd 1.04%
Performance Food Group Co 1.02%
CAE Inc 1.01%
First American Financial Corp 1.01%
Adobe Inc 1.01%
Abbott Laboratories 1.00%
Gardner Denver Holdings Inc 0.99%
TJX Cos Inc 0.99%
Grand Canyon Education Inc 0.93%
ConocoPhillips 0.93%
Amdocs Ltd 0.78%
Intuit Inc 0.74%
Catalent Inc 0.74%
CSX Corp 0.72%
GlaxoSmithKline PLC 0.69%
Ecolab Inc 0.66%
Pioneer Natural Resources Co 0.59%
Tradeweb Markets Inc 0.50%
Zebra Technologies Corp 0.48%
EV Cash Reserves Fund LLC 0.15%
Canadian Dollar 0.00%