Close

 

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

Holding % of Net Assets
Verizon Communications Inc 4.25%
Berkshire Hathaway Inc 3.86%
Walt Disney Co 3.53%
Bank of America Corp 2.98%
Procter & Gamble Co 2.73%
PNC Financial Services Group Inc 2.68%
Exxon Mobil Corp 2.66%
NextEra Energy Inc 2.47%
Mondelez International Inc 2.17%
Fidelity National Information Services Inc 1.87%
Medtronic PLC 1.83%
Edison International 1.82%
Bristol-Myers Squibb Co 1.79%
AvalonBay Communities Inc 1.77%
American International Group Inc 1.75%
Steel Dynamics Inc 1.73%
Raymond James Financial Inc 1.71%
ConocoPhillips 1.70%
Cognizant Technology Solutions Corp 1.68%
Goldman Sachs Group Inc 1.67%
US Bancorp 1.64%
Eaton Corp PLC 1.60%
Abbott Laboratories 1.57%
Pfizer Inc 1.54%
GlaxoSmithKline PLC 1.54%
Progressive Corp 1.52%
Anthem Inc 1.52%
CubeSmart 1.50%
PepsiCo Inc 1.46%
Phillips 66 1.35%
Gilead Sciences Inc 1.34%
Allstate Corp 1.34%
CMS Energy Corp 1.33%
Lowe's Cos Inc 1.31%
Sempra Energy 1.30%
Gardner Denver Holdings Inc 1.29%
Baxter International Inc 1.28%
Constellation Brands Inc 1.25%
Best Buy Co Inc 1.24%
DuPont de Nemours Inc 1.23%
Parker-Hannifin Corp 1.21%
American Express Co 1.17%
Sanofi 1.16%
Northern Trust Corp 1.16%
KeyCorp 1.11%
Huntington Ingalls Industries Inc 1.10%
Altria Group Inc 1.09%
Merck & Co Inc 1.09%
TJX Cos Inc 1.08%
Johnson & Johnson 1.07%
DR Horton Inc 1.07%
Hexcel Corp 1.07%
Cousins Properties Inc 1.07%
AO Smith Corp 0.98%
Packaging Corp of America 0.98%
EOG Resources Inc 0.97%
Schlumberger Ltd 0.91%
Stanley Black & Decker Inc 0.87%
Textron Inc 0.86%
Fox Corp 0.82%
Marriott International Inc/MD 0.80%
Mid-America Apartment Communities Inc 0.78%
Sterling Bancorp/DE 0.66%
Tractor Supply Co 0.55%
Qualcomm Inc 0.47%
Pioneer Natural Resources Co 0.46%
NXP Semiconductors NV 0.46%
EV Cash Reserves Fund LLC 0.11%