Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.26% 334.92 2.68%
GE General Electric Co 6.61% 97.52 1.57%
WFC Wells Fargo & Co 5.14% 50.26 2.97%
XOM Exxon Mobil Corp 4.60% 62.28 1.14%
BAC Bank of America Corp 3.89% 44.71 1.27%
AAPL Apple Inc 3.18% 171.21 3.56%
CMCSA Comcast Corp 2.80% 49.58 -5.29%
MO Altria Group Inc 2.31% 44.47 0.09%
UPS United Parcel Service Inc 1.92% 205.39 1.65%
BMY Bristol-Myers Squibb Co 1.66% 57.11 0.49%
HES Hess Corp 1.63% 79.94 3.60%
QCOM Qualcomm Inc 1.63% 183.78 4.74%
V Visa Inc 1.44% 207.42 2.34%
PNC PNC Financial Services Group Inc 1.41% 203.28 1.66%
UNH UnitedHealth Group Inc 1.39% 464.70 1.00%
LOW Lowe's Companies Inc 1.33% 256.84 2.25%
JNJ Johnson & Johnson 1.31% 163.38 0.27%
JPM JPMorgan Chase & Co 1.29% 162.53 1.48%
CVS CVS Health Corp 1.26% 92.93 0.30%
NTRS Northern Trust Corp 1.22% 120.13 1.34%
GSK GlaxoSmithKline PLC 1.12% 42.40 1.53%
BSX Boston Scientific Corp 1.12% 41.41 1.74%
BA Boeing Co 1.09% 208.83 1.43%
MCK McKesson Corp 1.08% 224.50 0.22%
DIS The Walt Disney Co 1.07% 150.76 0.26%
As of October 31, 2021