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

Holding % of Net Assets
Verizon Communications Inc 4.31%
Procter & Gamble Co 3.64%
Johnson & Johnson 3.30%
Walt Disney Co 3.20%
Bank of America Corp 3.16%
NextEra Energy Inc 2.87%
Exxon Mobil Corp 2.79%
PNC Financial Services Group Inc 2.79%
Merck & Co Inc 2.70%
Mondelez International Inc 2.39%
CMS Energy Corp 2.10%
AvalonBay Communities Inc 1.93%
American International Group Inc 1.85%
Sempra Energy 1.84%
GlaxoSmithKline PLC 1.82%
US Bancorp 1.81%
Allstate Corp 1.75%
American Express Co 1.75%
Phillips 66 1.75%
ConocoPhillips 1.70%
PepsiCo Inc 1.59%
Mid-America Apartment Communities Inc 1.59%
Edison International 1.56%
Abbott Laboratories 1.56%
Berkshire Hathaway Inc 1.53%
Fidelity National Information Services Inc 1.48%
Discover Financial Services 1.40%
Qualcomm Inc 1.40%
Gardner Denver Holdings Inc 1.39%
FLIR Systems Inc 1.37%
AO Smith Corp 1.35%
Tractor Supply Co 1.33%
Boston Properties Inc 1.31%
Parker-Hannifin Corp 1.30%
Northern Trust Corp 1.28%
Baxter International Inc 1.27%
EOG Resources Inc 1.27%
Cognizant Technology Solutions Corp 1.25%
Textron Inc 1.23%
Raymond James Financial Inc 1.18%
DOWDUPONT INC 1.17%
Gilead Sciences Inc 1.16%
Bristol-Myers Squibb Co 1.03%
Anthem Inc 1.00%
Progressive Corp 0.98%
Constellation Brands Inc 0.96%
Fox Corp 0.94%
Packaging Corp of America 0.91%
TJX Cos Inc 0.89%
Marriott International Inc/MD 0.83%
Stanley Black & Decker Inc 0.83%
Hexcel Corp 0.80%
Tiffany & Co 0.78%
Best Buy Co Inc 0.77%
Cisco Systems Inc 0.77%
Ball Corp 0.73%
KeyCorp 0.71%
S&P Global Inc 0.69%
Sterling Bancorp/DE 0.68%
JPMorgan Chase & Co 0.64%
NXP Semiconductors NV 0.64%
DR Horton Inc 0.63%
CubeSmart 0.61%
Leidos Holdings Inc 0.60%
Dow Inc 0.60%
Pioneer Natural Resources Co 0.59%
Tapestry Inc 0.57%
Home Depot Inc 0.54%
Intel Corp 0.41%
EV Cash Reserves Fund LLC 0.29%