Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.59% 252.56 -0.23%
AAPL Apple Inc 4.34% 137.59 0.17%
GOOGL Alphabet Inc 3.18% 2178.16 -1.34%
JPM JPMorgan Chase & Co 2.74% 117.34 -0.82%
MRK Merck & Co Inc 2.54% 93.55 1.59%
VLO Valero Energy Corp 2.51% 122.98 -1.03%
MCK McKesson Corp 2.46% 322.86 1.17%
TXN Texas Instruments Inc 2.24% 169.81 1.31%
UPS United Parcel Service Inc 2.21% 171.04 2.18%
JNJ Johnson & Johnson 2.12% 176.98 1.75%
WMT Walmart Inc 2.06% 119.20 0.11%
CI Cigna Corp 2.06% 259.49 1.02%
HD The Home Depot Inc 2.01% 287.19 -0.20%
EXR Extra Space Storage Inc 1.96% 171.38 1.02%
GS Goldman Sachs Group Inc 1.85% 306.80 -0.45%
BAC Bank of America Corp 1.80% 33.86 -1.71%
RIO Rio Tinto PLC 1.78% -- --
ROG Roche Holding AG 1.71% -- --
ETN Eaton Corp PLC 1.68% 134.14 -1.43%
DHRpA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.63% -- --
JCI Johnson Controls International PLC 1.60% 51.11 -1.50%
EXC Exelon Corp 1.60% 47.15 -0.42%
WFC Wells Fargo & Co 1.39% 41.67 -0.79%
EPD Enterprise Products Partners LP 1.37% 26.76 0.60%
MFC.TO Manulife Financial Corp 1.37% 22.43 -0.88%
As of March 31, 2022