Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 5.67% 167.84 -0.55%
UL Unilever PLC 4.23% 54.29 1.14%
JPM JPMorgan Chase & Co 4.18% 157.89 -6.15%
BRK.B Berkshire Hathaway Inc 4.03% 324.13 0.89%
MDT Medtronic PLC 3.94% 108.55 -0.21%
CSCO Cisco Systems Inc 3.91% 61.36 -0.23%
VZ Verizon Communications Inc 3.80% 53.28 -0.45%
TTE TotalEnergies SE 3.03% 57.10 2.85%
BK Bank of New York Mellon Corp 2.99% 63.60 -0.08%
ATO Atmos Energy Corp 2.93% 106.05 0.06%
SIE Siemens AG 2.82% -- --
CERN Cerner Corp 2.76% 92.21 0.02%
RGA Reinsurance Group of America Inc 2.37% 118.88 0.93%
EMR Emerson Electric Co 2.33% 97.47 0.20%
MRK Merck & Co Inc 2.32% 81.38 0.07%
BDX Becton, Dickinson and Co 2.26% 262.62 -0.41%
CVX Chevron Corp 2.25% 128.96 1.70%
TFC Truist Financial Corp 2.25% 67.41 0.96%
CB Chubb Ltd 2.22% 196.26 -0.64%
RHHVF Roche Holding AG 2.12% 397.50 0.06%
ZBH Zimmer Biomet Holdings Inc 2.10% 127.38 -0.54%
MMC Marsh & McLennan Companies Inc 2.10% 161.20 -1.68%
RTX Raytheon Technologies Corp 2.08% 92.33 0.84%
CAG Conagra Brands Inc 2.04% 35.11 2.15%
MDLZ Mondelez International Inc 1.90% 68.10 0.68%
As of September 30, 2021