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

Holding % of Net Assets
Apple Inc 8.34%
Microsoft Corp 8.24%
Amazon.com Inc 6.19%
Facebook Inc 3.37%
Alphabet Inc - CL C 3.04%
Alphabet Inc - CL A 2.43%
PepsiCo Inc 1.99%
Adobe Inc 1.69%
NVIDIA Corp 1.68%
Comcast Corp 1.48%
Visa Inc 1.41%
Qualcomm Inc 1.33%
Procter & Gamble Co 1.31%
Johnson & Johnson 1.24%
Intel Corp 1.23%
Broadcom Inc 1.23%
Cisco Systems Inc 1.21%
Home Depot Inc 1.20%
Gilead Sciences Inc 1.12%
Verizon Communications Inc 1.03%
Bank of America Corp 1.01%
Lam Research Corp 1.00%
Vertex Pharmaceuticals Inc 1.00%
Bristol-Myers Squibb Co 0.97%
Merck & Co Inc 0.97%
Walt Disney Co 0.89%
NextEra Energy Inc 0.87%
Marriott International Inc/MD 0.86%
Danaher Corp 0.85%
Coca-Cola Co 0.84%
Walmart Inc 0.83%
Mastercard Inc 0.81%
Abbott Laboratories 0.81%
US Bancorp 0.77%
Charles Schwab Corp 0.77%
PNC Financial Services Group Inc 0.75%
JPMorgan Chase & Co 0.75%
salesforce.com Inc 0.74%
Raytheon Co 0.73%
Anthem Inc 0.72%
Boston Scientific Corp 0.71%
Goldman Sachs Group Inc 0.70%
AT&T Inc 0.70%
Parker-Hannifin Corp 0.66%
Waste Management Inc 0.65%
Analog Devices Inc 0.65%
Fortune Brands Home & Security Inc 0.61%
AMETEK Inc 0.61%
TJX Cos Inc 0.61%
Sempra Energy 0.60%
Mid-America Apartment Communities Inc 0.60%
Edison International 0.60%
CMS Energy Corp 0.58%
AvalonBay Communities Inc 0.58%
Fox Corp 0.57%
Fidelity National Information Services Inc 0.57%
Stanley Black & Decker Inc 0.56%
Cimarex Energy Co 0.56%
Berkshire Hathaway Inc 0.55%
Packaging Corp of America 0.54%
Sirius XM Holdings Inc 0.53%
McDonald's Corp 0.53%
Illumina Inc 0.52%
American International Group Inc 0.52%
KeyCorp 0.51%
Advanced Micro Devices Inc 0.51%
American Express Co 0.48%
Chevron Corp 0.47%
Lowe's Cos Inc 0.47%
Union Pacific Corp 0.46%
Sysco Corp 0.45%
Discover Financial Services 0.43%
International Business Machines Corp 0.43%
Sherwin-Williams Co 0.43%
Baxter International Inc 0.42%
Medtronic PLC 0.42%
Accenture PLC 0.41%
Progressive Corp 0.39%
Oracle Corp 0.39%
Newell Brands Inc 0.38%
Ecolab Inc 0.37%
NIKE Inc 0.37%
S&P Global Inc 0.35%
AO Smith Corp 0.32%
Western Union Co 0.32%
Delta Air Lines Inc 0.31%
Marsh & McLennan Cos Inc 0.31%
Textron Inc 0.31%
Global Payments Inc 0.30%
Baker Hughes Co 0.28%
Norfolk Southern Corp 0.28%
Exxon Mobil Corp 0.27%
UnitedHealth Group Inc 0.26%
Boston Properties Inc 0.26%
Zoetis Inc 0.26%
Aptiv PLC 0.25%
Ford Motor Co 0.24%
HollyFrontier Corp 0.24%
EV Cash Reserves Fund LLC 0.23%
Target Corp 0.22%
Darden Restaurants Inc 0.21%
General Electric Co 0.21%
Broadridge Financial Solutions Inc 0.21%
Wells Fargo & Co 0.21%
Linde PLC 0.19%
IQVIA Holdings Inc 0.19%
FLIR Systems Inc 0.19%
Omnicom Group Inc 0.18%
Ball Corp 0.18%
ConocoPhillips 0.17%
ResMed Inc 0.17%
General Mills Inc 0.17%
FedEx Corp 0.17%
Moody's Corp 0.17%
Hershey Co 0.15%
McCormick & Co Inc/MD 0.15%
Eaton Corp PLC 0.15%
Crown Castle International Corp 0.15%
Hilton Worldwide Holdings Inc 0.14%
Edwards Lifesciences Corp 0.14%
Tractor Supply Co 0.14%
Cummins Inc 0.14%
Quest Diagnostics Inc 0.13%
Kellogg Co 0.13%
DuPont de Nemours Inc 0.13%
ONEOK Inc 0.13%
Constellation Brands Inc 0.13%
Principal Financial Group Inc 0.13%
Jack Henry & Associates Inc 0.13%
Mettler-Toledo International Inc 0.12%
Garmin Ltd 0.12%
Motorola Solutions Inc 0.12%
Avery Dennison Corp 0.12%
Tiffany & Co 0.11%
JM Smucker Co 0.11%
Fortinet Inc 0.10%
Copart Inc 0.09%
Biogen Inc 0.09%
Boeing Co 0.09%
Coty Inc 0.09%
Tyson Foods Inc 0.08%
Qorvo Inc 0.08%
Best Buy Co Inc 0.08%
Ameriprise Financial Inc 0.07%
Campbell Soup Co 0.07%
Xerox Holdings Corp 0.07%
Akamai Technologies Inc 0.07%
Conagra Brands Inc 0.07%
CVS Health Corp 0.07%
Everest Re Group Ltd 0.07%
CenturyLink Inc 0.07%
CF Industries Holdings Inc 0.06%
H&R Block Inc 0.05%
News Corp 0.05%
News Corp 0.05%
Twitter Inc 0.05%
FleetCor Technologies Inc 0.05%
Pioneer Natural Resources Co 0.05%
Bristol-Myers Squibb Co 0.01%