Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 5.38% 171.11 -0.40%
MDT Medtronic PLC 5.36% 93.28 0.08%
UL Unilever PLC 4.19% 48.07 -0.72%
VZ Verizon Communications Inc 3.72% 44.95 1.17%
ALL Allstate Corp 3.69% 117.00 2.70%
TTE TotalEnergies SE 3.42% 49.68 0.49%
JPM JPMorgan Chase & Co 3.24% 115.76 3.03%
ZBH Zimmer Biomet Holdings Inc 3.23% 113.26 -0.08%
XOM Exxon Mobil Corp 3.21% 88.45 1.45%
BRK.B Berkshire Hathaway Inc 3.05% 292.07 -0.29%
ATO Atmos Energy Corp 3.04% 113.89 -1.67%
RTX Raytheon Technologies Corp 3.03% 93.03 0.27%
KMB Kimberly-Clark Corp 2.99% 133.38 0.47%
RGA Reinsurance Group of America Inc 2.68% 123.42 8.68%
BK Bank of New York Mellon Corp 2.66% 43.50 1.02%
CAG Conagra Brands Inc 2.51% 34.43 1.32%
ROG Roche Holding AG 2.32% -- --
CSCO Cisco Systems Inc 2.31% 45.01 -0.82%
DUK Duke Energy Corp 2.03% 109.16 -0.52%
TFC Truist Financial Corp 1.99% 50.10 1.68%
FFIV F5 Inc 1.83% 172.38 0.08%
OTEX.TO Open Text Corp 1.76% 50.54 -5.60%
WMT Walmart Inc 1.68% 126.58 0.80%
MDLZ Mondelez International Inc 1.65% 63.77 -0.75%
EMR Emerson Electric Co 1.64% 90.39 0.89%
As of June 30, 2022