Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.94% 163.72 0.20%
MDT Medtronic PLC 4.16% 123.09 1.18%
MMC Marsh & McLennan Companies Inc 2.82% 169.57 0.68%
EMR Emerson Electric Co 2.80% 96.64 -0.01%
VZ Verizon Communications Inc 2.76% 52.93 -0.86%
WMT Walmart Inc 2.73% 148.34 1.04%
RHHVF Roche Holding AG 2.49% 384.08 -2.27%
LIN Linde PLC 2.47% 314.15 0.91%
CSCO Cisco Systems Inc 2.08% 55.11 -1.04%
PEP PepsiCo Inc 2.05% 159.97 0.50%
CL Colgate-Palmolive Co 2.03% 75.50 0.81%
MSFT Microsoft Corp 1.92% 309.16 -0.51%
ULVR Unilever PLC 1.84% -- --
JPM JPMorgan Chase & Co 1.81% 171.78 1.35%
CVX Chevron Corp 1.73% 112.80 0.95%
OGS ONE Gas Inc 1.67% 67.95 0.64%
EPD Enterprise Products Partners LP 1.66% 24.43 0.12%
ADP Automatic Data Processing Inc 1.49% 217.75 1.42%
ATO Atmos Energy Corp 1.48% 94.04 0.63%
CB Chubb Ltd 1.47% 188.11 1.01%
RTX Raytheon Technologies Corp 1.46% 91.86 0.27%
BK Bank of New York Mellon Corp 1.45% 59.71 -0.05%
NESN Nestle SA 1.44% -- --
-- JPMorgan Chase & Co. 5% 1.43% -- --
TXN Texas Instruments Inc 1.43% 199.07 -1.10%
As of September 30, 2021