Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.26% 291.91 1.70%
AAPL Apple Inc 6.15% 172.10 2.14%
ABBV AbbVie Inc 3.43% 142.60 0.37%
PM Philip Morris International Inc 3.41% 99.24 -0.23%
BMY Bristol-Myers Squibb Co 3.38% 75.57 1.49%
AVGO Broadcom Inc 3.24% 558.23 2.35%
T AT&T Inc 2.98% 18.27 1.27%
AMZN Amazon.com Inc 2.67% 143.55 2.07%
MO Altria Group Inc 2.61% 45.15 0.04%
VZ Verizon Communications Inc 2.50% 45.15 0.83%
MRK Merck & Co Inc 2.43% 91.02 2.35%
MET MetLife Inc 2.41% 67.81 1.68%
KO Coca-Cola Co 2.32% 63.70 0.76%
CMA Comerica Inc 2.23% 85.66 1.60%
UPS United Parcel Service Inc 2.17% 204.89 0.22%
QCOM Qualcomm Inc 2.03% 151.29 2.34%
DVN Devon Energy Corp 2.00% 65.55 1.69%
GOOGL Alphabet Inc 1.84% 121.68 2.39%
VLO Valero Energy Corp 1.75% 115.19 0.96%
GOOG Alphabet Inc 1.73% 122.65 2.36%
LMT Lockheed Martin Corp 1.73% 434.24 1.26%
WMB Williams Companies Inc 1.58% 34.16 0.65%
AMAT Applied Materials Inc 1.56% 110.38 4.60%
LYB LyondellBasell Industries NV 1.55% 92.33 1.01%
XOM Exxon Mobil Corp 1.54% 94.00 0.87%
As of June 30, 2022