Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 2.16% 166.05 0.45%
PG Procter & Gamble Co 1.71% 148.57 1.30%
MRK Merck & Co Inc 1.38% 90.60 -0.46%
ABBV AbbVie Inc 1.35% 142.25 -0.25%
IWD iShares Russell 1000 Value ETF 1.27% 160.48 0.14%
VZ Verizon Communications Inc 1.21% 45.55 0.89%
PFE Pfizer Inc 1.20% 49.76 -0.70%
PEP PepsiCo Inc 1.17% 179.35 1.14%
CVX Chevron Corp 1.15% 156.80 -1.91%
BMY Bristol-Myers Squibb Co 1.14% 74.50 -1.42%
AMGN Amgen Inc 1.12% 250.93 1.02%
CSCO Cisco Systems Inc 1.11% 46.59 -0.04%
TXN Texas Instruments Inc 0.95% 185.29 -0.05%
DUK Duke Energy Corp 0.89% 110.99 0.67%
CTRA Coterra Energy Inc 0.86% 28.35 -1.08%
IBM International Business Machines Corp 0.85% 134.91 0.67%
MMM 3M Co 0.83% 151.49 -0.49%
ZURN Zurich Insurance Group AG 0.82% -- --
PGR Progressive Corp 0.82% 122.01 0.20%
MMC Marsh & McLennan Companies Inc 0.81% 173.12 0.23%
GILD Gilead Sciences Inc 0.81% 66.20 5.15%
BDX Becton, Dickinson and Co 0.79% 266.82 1.19%
GIS General Mills Inc 0.78% 76.65 -0.45%
BNS.TO Bank of Nova Scotia 0.77% 81.12 0.91%
BATS British American Tobacco PLC 0.77% -- --
As of May 31, 2022