Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.98% 216.23 0.62%
JNJ Johnson & Johnson 1.50% 145.24 0.11%
PG Procter & Gamble Co 1.33% 142.38 0.66%
VZ Verizon Communications Inc 1.17% 57.96 1.10%
INTC Intel Corp 1.14% 48.20 -10.58%
MRK Merck & Co Inc 1.10% 79.83 0.78%
PEP PepsiCo Inc 1.09% 139.56 -0.04%
PFE Pfizer Inc 1.09% 38.18 2.00%
ROG Roche Holding AG Dividend Right Cert. 1.09% -- --
CSCO Cisco Systems Inc 1.00% 38.82 0.00%
AMGN Amgen Inc 1.00% 227.16 -0.36%
TXN Texas Instruments Inc 0.94% 149.96 1.17%
MDT Medtronic PLC 0.94% 111.42 -0.38%
T AT&T Inc 0.92% 27.82 -1.63%
BMY Bristol-Myers Squibb Co 0.92% 60.13 -1.04%
NOVO B Novo Nordisk A/S B 0.91% -- --
ABBV AbbVie Inc 0.90% 84.34 0.04%
ORCL Oracle Corp 0.90% 59.90 0.35%
HON Honeywell International Inc 0.88% 175.54 -0.74%
INTU Intuit Inc 0.83% 334.42 0.78%
UNA Unilever NV 0.83% -- --
ZTS Zoetis Inc 0.82% 163.49 0.68%
TGT Target Corp 0.82% 160.23 0.39%
RIO Rio Tinto Ltd 0.81% -- --
IBM International Business Machines Corp 0.80% 116.00 0.21%
As of September 30, 2020