Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HIG The Hartford Financial Services Group Inc 3.42% 63.21 3.86%
GIS General Mills Inc 3.24% 58.91 0.15%
ETR Entergy Corp 2.64% 104.38 0.07%
PG Procter & Gamble Co 2.61% 139.48 0.52%
D Dominion Energy Inc 2.47% 75.51 -0.30%
CPB Campbell Soup Co 2.41% 43.94 -0.36%
MTB M&T Bank Corp 2.27% 135.23 0.57%
PPL PPL Corp 2.19% 28.59 0.00%
HEIA Heineken NV 2.18% -- --
FP Total SE 2.11% -- --
ZION Zions Bancorp NA 1.99% 52.84 0.92%
MDLZ Mondelez International Inc 1.98% 63.33 -0.11%
TRV The Travelers Companies Inc 1.95% 148.88 1.40%
KO Coca-Cola Co 1.95% 57.05 0.55%
TGT Target Corp 1.93% 261.66 1.65%
JNJ Johnson & Johnson 1.80% 172.18 0.00%
COP ConocoPhillips 1.72% 57.08 0.63%
T AT&T Inc 1.63% 28.29 1.00%
CMA Comerica Inc 1.61% 69.39 1.45%
KMB Kimberly-Clark Corp 1.56% 136.18 0.96%
LLY Eli Lilly and Co 1.55% 245.33 -0.48%
FLS Flowserve Corp 1.55% 42.60 2.21%
MRK Merck & Co Inc 1.51% 76.93 -1.79%
NESN Nestle SA 1.50% -- --
MMM 3M Co 1.49% 198.17 -0.06%
As of March 31, 2021