Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFE Pfizer Inc 3.27% 48.29 -3.32%
JNJ Johnson & Johnson 3.09% 167.14 -2.07%
MRK Merck & Co Inc 2.41% 88.93 -0.29%
MDLZ Mondelez International Inc 2.35% 64.29 -0.28%
COP ConocoPhillips 2.35% 100.36 4.56%
MS Morgan Stanley 2.35% 90.20 1.47%
CB Chubb Ltd 2.21% 193.81 1.15%
MET MetLife Inc 2.14% 66.69 1.15%
CSCO Cisco Systems Inc 2.13% 45.90 -0.26%
ELV Elevance Health Inc 2.12% 477.11 -0.88%
JPM JPMorgan Chase & Co 2.06% 120.14 1.48%
PM Philip Morris International Inc 2.06% 99.47 1.37%
UNH UnitedHealth Group Inc 2.01% 532.86 -0.90%
CMCSA Comcast Corp 1.78% 39.40 1.13%
GD General Dynamics Corp 1.69% 231.82 0.59%
LLY Eli Lilly and Co 1.67% 301.17 -1.13%
ADI Analog Devices Inc 1.59% 174.55 -0.30%
PGR Progressive Corp 1.54% 120.46 -0.36%
JCI Johnson Controls International PLC 1.51% 56.36 1.64%
PPG PPG Industries Inc 1.50% 133.34 -0.15%
EXC Exelon Corp 1.49% 45.70 0.37%
SRE Sempra Energy 1.47% 163.89 0.25%
UL Unilever PLC 1.37% 47.65 -1.51%
AZN AstraZeneca PLC 1.37% 64.65 -2.49%
CTRA Coterra Energy Inc 1.37% 29.33 3.53%
As of June 30, 2022