Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 4.43% 158.80 -1.50%
MS Morgan Stanley 3.40% 84.62 -2.14%
BAC Bank of America Corp 3.38% 41.44 -1.45%
JNJ Johnson & Johnson 3.12% 168.53 -1.02%
RTX Raytheon Technologies Corp 2.83% 84.02 -1.20%
DUK Duke Energy Corp 2.78% 103.51 -0.22%
MDT Medtronic PLC 2.77% 125.20 -1.34%
TGT Target Corp 2.71% 209.52 -2.11%
PG Procter & Gamble Co 2.46% 137.44 -0.17%
NEE NextEra Energy Inc 2.36% 73.59 -1.62%
UPS United Parcel Service Inc 2.35% 212.30 -1.77%
KO Coca-Cola Co 2.10% 54.18 -1.33%
CVX Chevron Corp 2.08% 107.05 -2.30%
VZ Verizon Communications Inc 2.03% 58.53 -1.66%
TFC Truist Financial Corp 1.98% 60.46 -0.71%
NSC Norfolk Southern Corp 1.94% 287.70 -0.91%
C Citigroup Inc 1.93% 74.54 -0.79%
CMCSA Comcast Corp 1.90% 57.16 -0.61%
PEP PepsiCo Inc 1.78% 145.36 -0.93%
MCD McDonald's Corp 1.62% 232.76 -1.83%
BLK BlackRock Inc 1.51% 840.40 -1.99%
RSG Republic Services Inc 1.50% 109.65 -2.14%
LOW Lowe's Companies Inc 1.45% 204.42 -3.26%
TXN Texas Instruments Inc 1.43% 181.00 -0.58%
FTVPA Fortive Corp Class A 1.42% -- --
As of March 31, 2021