Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VZ Verizon Communications Inc 3.41% 45.48 -0.70%
UL Unilever PLC 3.21% 47.56 -0.20%
JNJ Johnson & Johnson 2.84% 167.82 0.15%
BMY Bristol-Myers Squibb Co 2.68% 74.52 0.53%
WFC Wells Fargo & Co 2.57% 45.80 -0.56%
-- Fidelity Revere Str Tr 2.34% -- --
MRK Merck & Co Inc 2.34% 91.37 0.86%
SNY Sanofi SA 2.20% 41.62 -7.12%
DOX Amdocs Ltd 2.16% 88.95 -0.65%
CSCO Cisco Systems Inc 2.01% 46.34 -0.92%
CMCSA Comcast Corp 2.01% 39.72 -1.59%
KO Coca-Cola Co 1.69% 64.90 -0.21%
FIS Fidelity National Information Services Inc 1.65% 101.49 -1.95%
PNC PNC Financial Services Group Inc 1.60% 172.81 -1.27%
EPD Enterprise Products Partners LP 1.51% 26.94 -1.32%
CI Cigna Corp 1.51% 291.73 0.39%
MTB M&T Bank Corp 1.37% 189.40 -1.05%
PM Philip Morris International Inc 1.30% 101.50 -0.22%
ABC AmerisourceBergen Corp 1.28% 150.56 -1.38%
OTEX.TO Open Text Corp 1.26% 50.83 -1.64%
MCHP Microchip Technology Inc 1.24% 70.57 -4.75%
EIX Edison International 1.18% 71.45 -0.50%
GD General Dynamics Corp 1.17% 242.17 0.29%
SHEL Shell PLC 1.17% 52.61 -0.25%
USB U.S. Bancorp 1.14% 48.92 -0.76%
As of June 30, 2022