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

Holding % of Net Assets
Verizon Communications Inc 4.48%
Berkshire Hathaway Inc 3.80%
Procter & Gamble Co 3.77%
Walt Disney Co 3.15%
PNC Financial Services Group Inc 2.90%
Exxon Mobil Corp 2.87%
Bank of America Corp 2.73%
NextEra Energy Inc 2.60%
Mondelez International Inc 2.39%
American International Group Inc 1.93%
Fidelity National Information Services Inc 1.88%
Allstate Corp 1.87%
Phillips 66 1.77%
ConocoPhillips 1.69%
Bristol-Myers Squibb Co 1.67%
Sempra Energy 1.67%
Cognizant Technology Solutions Corp 1.65%
Goldman Sachs Group Inc 1.64%
Raymond James Financial Inc 1.64%
Mid-America Apartment Communities Inc 1.64%
Steel Dynamics Inc 1.61%
US Bancorp 1.60%
Abbott Laboratories 1.60%
AvalonBay Communities Inc 1.59%
PepsiCo Inc 1.56%
Eaton Corp PLC 1.52%
Textron Inc 1.51%
AO Smith Corp 1.51%
GlaxoSmithKline PLC 1.48%
CMS Energy Corp 1.48%
Constellation Brands Inc 1.48%
Pfizer Inc 1.48%
Parker-Hannifin Corp 1.46%
Baxter International Inc 1.42%
DuPont de Nemours Inc 1.39%
Qualcomm Inc 1.39%
Progressive Corp 1.38%
Gilead Sciences Inc 1.32%
TJX Cos Inc 1.30%
Anthem Inc 1.29%
Edison International 1.21%
Sanofi 1.19%
American Express Co 1.18%
Merck & Co Inc 1.12%
Gardner Denver Holdings Inc 1.10%
Johnson & Johnson 1.09%
Best Buy Co Inc 1.09%
DR Horton Inc 1.06%
EV Cash Reserves Fund LLC 1.05%
EOG Resources Inc 1.05%
Northern Trust Corp 1.03%
Cousins Properties Inc 1.01%
Huntington Ingalls Industries Inc 0.98%
Packaging Corp of America 0.95%
CubeSmart 0.88%
Lowe's Cos Inc 0.88%
Hexcel Corp 0.86%
Stanley Black & Decker Inc 0.85%
Tractor Supply Co 0.78%
KeyCorp 0.77%
Fox Corp 0.77%
Marriott International Inc/MD 0.75%
Discover Financial Services 0.61%
Pioneer Natural Resources Co 0.49%
NXP Semiconductors NV 0.48%
Sterling Bancorp/DE 0.39%