Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.77% 177.22 0.64%
GPC Genuine Parts Co 3.59% 182.83 0.09%
RTX Raytheon Technologies Corp 3.46% 99.06 0.33%
XOM Exxon Mobil Corp 3.11% 103.71 -0.16%
MRK Merck & Co Inc 3.07% 110.08 1.05%
COP ConocoPhillips 3.05% 114.87 -0.64%
CB Chubb Ltd 2.99% 217.69 0.03%
NEE NextEra Energy Inc 2.98% 85.24 0.07%
PM Philip Morris International Inc 2.86% 101.85 0.22%
MS Morgan Stanley 2.81% 87.30 -0.24%
CVX Chevron Corp 2.81% 172.53 0.30%
MDT Medtronic PLC 2.75% 76.91 -0.22%
LOW Lowe's Companies Inc 2.67% 206.94 2.49%
AVGO Broadcom Inc 2.67% 518.91 -1.31%
JPM JPMorgan Chase & Co 2.63% 131.49 -0.08%
PFE Pfizer Inc 2.56% 50.25 1.09%
NVS Novartis AG 2.53% 91.74 1.10%
BCE.TO BCE Inc 2.53% 63.65 -0.13%
UL Unilever PLC 2.46% 50.83 -0.66%
BAC Bank of America Corp 2.38% 32.75 -0.76%
GD General Dynamics Corp 2.35% 246.20 -0.84%
VICI VICI Properties Inc 2.31% 33.74 0.60%
DUK Duke Energy Corp 2.31% 99.64 -0.87%
PEAK Healthpeak Properties Inc 2.24% 25.35 -1.78%
UPS United Parcel Service Inc 2.17% 174.61 -0.28%
As of September 30, 2022