Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.35% 309.49 0.44%
AAPL Apple Inc 3.58% 149.28 0.43%
GOOGL Alphabet Inc 3.10% 2784.11 1.28%
ETN Eaton Corp PLC 2.98% 161.88 -0.39%
JPM JPMorgan Chase & Co 2.62% 172.01 0.63%
BAC Bank of America Corp 2.56% 48.17 1.39%
CMCSA Comcast Corp 2.51% 53.78 -0.55%
MRK Merck & Co Inc 2.39% 81.92 0.32%
GS Goldman Sachs Group Inc 2.36% 417.80 0.74%
JNJ Johnson & Johnson 2.16% 165.65 0.96%
SBUX Starbucks Corp 2.01% 114.37 -0.30%
CI Cigna Corp 1.92% 215.56 -0.03%
TXN Texas Instruments Inc 1.86% 196.56 -1.82%
EXC Exelon Corp 1.81% 52.20 1.18%
EXR Extra Space Storage Inc 1.79% 187.81 -0.35%
MCK McKesson Corp 1.79% 208.10 0.31%
RHHVF Roche Holding AG 1.76% 382.50 -1.89%
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.75% -- --
INTC Intel Corp 1.75% 48.48 -1.89%
VLO Valero Energy Corp 1.72% 82.10 -0.71%
EPD Enterprise Products Partners LP 1.72% 24.30 -1.04%
MET MetLife Inc 1.59% 65.64 0.00%
6501 Hitachi Ltd 1.59% -- --
BSXPA Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A 1.49% -- --
UPS United Parcel Service Inc 1.48% 219.06 7.44%
As of September 30, 2021