Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.60% 296.37 0.11%
GE General Electric Co 6.40% 96.91 0.63%
WFC Wells Fargo & Co 5.03% 53.32 -0.65%
XOM Exxon Mobil Corp 4.48% 72.79 0.86%
BAC Bank of America Corp 3.80% 44.55 -0.82%
AAPL Apple Inc 3.74% 161.62 -0.49%
CMCSA Comcast Corp 2.86% 50.07 0.68%
MO Altria Group Inc 2.28% 49.95 -0.74%
QCOM Qualcomm Inc 2.17% 170.07 3.12%
UPS United Parcel Service Inc 1.86% 204.13 1.08%
BMY Bristol-Myers Squibb Co 1.60% 62.61 -1.46%
HES Hess Corp 1.56% 88.74 1.20%
LOW Lowe's Companies Inc 1.45% 232.35 3.26%
UNH UnitedHealth Group Inc 1.41% 462.27 0.24%
V Visa Inc 1.40% 201.85 -1.98%
PNC PNC Financial Services Group Inc 1.35% 204.11 1.57%
BA Boeing Co 1.29% 204.20 -0.60%
CVS CVS Health Corp 1.27% 103.51 1.92%
JPM JPMorgan Chase & Co 1.27% 144.95 -0.09%
NTRS Northern Trust Corp 1.20% 116.32 2.10%
JNJ Johnson & Johnson 1.16% 162.97 -1.15%
MCK McKesson Corp 1.15% 248.35 0.70%
GSK GlaxoSmithKline PLC 1.14% 44.38 -1.60%
CVE.TO Cenovus Energy Inc 1.09% 17.61 -0.40%
GOOGL Alphabet Inc 1.04% 2616.08 0.35%
As of November 30, 2021