Holdings by Type

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As of March 29, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
SJM JM Smucker Co 1.44% 157.37 -0.11%
HSY The Hershey Co 1.27% 254.41 0.44%
K Kellogg Co 1.17% 66.96 0.45%
AMGN Amgen Inc 1.16% 241.81 0.13%
GIS General Mills Inc 1.14% 85.46 0.59%
MRK Merck & Co Inc 1.13% 106.39 0.44%
ED Consolidated Edison Inc 1.12% 95.67 1.00%
ABBV AbbVie Inc 1.11% 159.37 0.92%
BMY Bristol-Myers Squibb Co 1.10% 69.31 1.63%
MCK McKesson Corp 1.09% 356.05 -0.48%
ORLY O'Reilly Automotive Inc 1.08% 848.96 0.89%
IBM International Business Machines Corp 1.07% 131.09 1.45%
BRK.B Berkshire Hathaway Inc 1.06% 308.77 1.21%
O Realty Income Corp 1.06% 63.32 1.13%
KHC The Kraft Heinz Co 1.06% 38.67 -0.44%
GD General Dynamics Corp 1.06% 228.21 0.76%
CNP CenterPoint Energy Inc 1.03% 29.46 0.41%
DGX Quest Diagnostics Inc 1.02% 141.48 1.57%
AZO AutoZone Inc 1.00% 2458.15 2.16%
LMT Lockheed Martin Corp 0.99% 472.73 -0.10%
TMUS T-Mobile US Inc 0.99% 144.84 0.19%
GPC Genuine Parts Co 0.99% 167.31 1.79%
DTE DTE Energy Co 0.98% 109.54 0.78%
LLY Eli Lilly and Co 0.98% 343.42 0.80%
KR The Kroger Co 0.98% 49.37 0.63%
As of March 29, 2023