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

Holding % of Net Assets
Verizon Communications Inc 4.44%
Procter & Gamble Co 3.74%
Walt Disney Co 3.42%
Bank of America Corp 3.14%
Berkshire Hathaway Inc 3.04%
Exxon Mobil Corp 2.84%
NextEra Energy Inc 2.75%
PNC Financial Services Group Inc 2.72%
Mondelez International Inc 2.46%
Phillips 66 2.06%
Fidelity National Information Services Inc 1.96%
GlaxoSmithKline PLC 1.91%
ConocoPhillips 1.85%
American International Group Inc 1.84%
US Bancorp 1.84%
Allstate Corp 1.79%
Mid-America Apartment Communities Inc 1.67%
Abbott Laboratories 1.66%
Sempra Energy 1.65%
PepsiCo Inc 1.63%
Bristol-Myers Squibb Co 1.61%
Eaton Corp PLC 1.50%
AO Smith Corp 1.50%
CMS Energy Corp 1.49%
Constellation Brands Inc 1.48%
Cognizant Technology Solutions Corp 1.47%
Baxter International Inc 1.46%
Qualcomm Inc 1.44%
Parker-Hannifin Corp 1.37%
AvalonBay Communities Inc 1.36%
Goldman Sachs Group Inc 1.36%
Gilead Sciences Inc 1.35%
TJX Cos Inc 1.30%
Tractor Supply Co 1.30%
Packaging Corp of America 1.27%
Steel Dynamics Inc 1.27%
American Express Co 1.26%
Boston Properties Inc 1.23%
Edison International 1.18%
Merck & Co Inc 1.17%
Textron Inc 1.15%
Gardner Denver Holdings Inc 1.14%
Progressive Corp 1.13%
DuPont de Nemours Inc 1.11%
Johnson & Johnson 1.11%
EOG Resources Inc 1.10%
Raymond James Financial Inc 1.07%
Northern Trust Corp 0.99%
Huntington Ingalls Industries Inc 0.98%
CubeSmart 0.97%
Anthem Inc 0.92%
Hexcel Corp 0.92%
Stanley Black & Decker Inc 0.83%
Fox Corp 0.83%
DR Horton Inc 0.79%
Marriott International Inc/MD 0.77%
Sanofi 0.77%
Home Depot Inc 0.73%
FLIR Systems Inc 0.73%
Best Buy Co Inc 0.73%
KeyCorp 0.73%
NXP Semiconductors NV 0.73%
Sterling Bancorp/DE 0.66%
Ball Corp 0.62%
Discover Financial Services 0.61%
S&P Global Inc 0.52%
Pioneer Natural Resources Co 0.49%
Lowe's Cos Inc 0.41%
Tiffany & Co 0.38%
EV Cash Reserves Fund LLC 0.17%