Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.90% 178.50 -0.21%
XOM Exxon Mobil Corp 3.79% 106.99 -2.61%
UNH UnitedHealth Group Inc 3.59% 533.68 -0.46%
MRK Merck & Co Inc 3.58% 109.58 -0.42%
MCD McDonald's Corp 2.50% 271.40 -0.73%
CVX Chevron Corp 2.49% 176.39 -2.56%
BAC Bank of America Corp 2.34% 34.41 -4.63%
WMT Walmart Inc 2.34% 151.03 -1.43%
CVS CVS Health Corp 2.22% 101.98 -0.58%
RTX Raytheon Technologies Corp 2.12% 100.62 -0.39%
MTB M&T Bank Corp 2.07% 161.53 -4.48%
COP ConocoPhillips 2.03% 119.70 -2.03%
CB Chubb Ltd 2.03% 215.02 -1.89%
KO Coca-Cola Co 1.99% 63.44 -1.42%
KHC The Kraft Heinz Co 1.98% 39.55 -0.70%
JPM JPMorgan Chase & Co 1.94% 130.72 -3.28%
TRV The Travelers Companies Inc 1.89% 186.57 -1.57%
HIG The Hartford Financial Services Group Inc 1.89% 74.32 -2.00%
CMCSA Comcast Corp 1.78% 35.26 -1.67%
MDT Medtronic PLC 1.76% 78.42 -1.51%
CFR Cullen/Frost Bankers Inc 1.55% 137.50 -2.79%
NESN Nestle SA 1.53% -- --
PEG Public Service Enterprise Group Inc 1.51% 60.12 -1.31%
BDX Becton, Dickinson and Co 1.46% 246.39 -2.37%
ENB.TO Enbridge Inc 1.44% 54.37 -0.59%
As of September 30, 2022