Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.84% 171.79 1.06%
MDT Medtronic PLC 4.51% 128.54 1.12%
MMC Marsh & McLennan Companies Inc 2.90% 147.41 1.04%
EMR Emerson Electric Co 2.90% 98.48 1.07%
WMT Walmart Inc 2.79% 142.43 0.82%
VZ Verizon Communications Inc 2.77% 55.88 -0.13%
ROG Roche Holding AG 2.76% -- --
LIN Linde PLC 2.39% 298.81 1.22%
CL Colgate-Palmolive Co 2.35% 83.28 1.76%
MSFT Microsoft Corp 2.01% 289.67 1.23%
CSCO Cisco Systems Inc 1.97% 55.23 1.27%
ULVR Unilever PLC 1.93% -- --
OGS ONE Gas Inc 1.88% 73.93 2.11%
PEP PepsiCo Inc 1.80% 157.18 1.28%
EPD Enterprise Products Partners LP 1.79% 23.54 0.08%
ORCL Oracle Corp 1.73% 87.69 -3.31%
ATO Atmos Energy Corp 1.73% 99.45 1.83%
CVX Chevron Corp 1.73% 98.86 0.04%
JPM JPMorgan Chase & Co 1.67% 150.64 -0.19%
NESN Nestle SA 1.61% -- --
BK Bank of New York Mellon Corp 1.58% 49.97 0.28%
SR Spire Inc 1.48% 70.34 2.28%
ADP Automatic Data Processing Inc 1.47% 206.08 1.37%
NSC Norfolk Southern Corp 1.47% 265.32 0.54%
TXN Texas Instruments Inc 1.42% 186.85 1.60%
As of June 30, 2021