Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.30% 203.96 -4.36%
CMCSA Comcast Corp 3.09% 42.02 -3.27%
GILD Gilead Sciences Inc 2.98% 58.90 -1.85%
AMGN Amgen Inc 2.64% 217.21 -2.80%
UNH UnitedHealth Group Inc 2.28% 308.73 -3.68%
HD The Home Depot Inc 2.15% 270.66 -2.23%
ABT Abbott Laboratories 2.14% 106.68 -1.75%
PG Procter & Gamble Co 1.95% 137.94 -3.10%
VZ Verizon Communications Inc 1.75% 56.41 -1.69%
AAPL Apple Inc 1.72% 111.99 -3.95%
GIS General Mills Inc 1.70% 59.67 -2.37%
DLR Digital Realty Trust Inc 1.70% 150.03 -0.42%
LIN Linde PLC 1.64% 217.15 -3.69%
ABBV AbbVie Inc 1.41% 80.72 -2.41%
JPM JPMorgan Chase & Co 1.40% 96.79 -2.56%
MRK Merck & Co Inc 1.34% 76.26 -2.22%
UNP Union Pacific Corp 1.29% 173.50 -3.38%
RTX Raytheon Technologies Corp 1.21% 52.63 -6.90%
TRP.TO TC Energy Corp 1.11% 53.84 -1.82%
INTC Intel Corp 1.03% 44.50 -2.50%
LMT Lockheed Martin Corp 0.99% 352.01 -2.88%
KDP Keurig Dr Pepper Inc 0.98% 27.76 -2.94%
GSK GlaxoSmithKline PLC 0.95% 34.09 -3.56%
GD General Dynamics Corp 0.95% 133.02 -1.37%
ACN Accenture PLC 0.93% 214.78 -2.66%
As of September 30, 2020