Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.59% 170.25 -0.50%
JPM JPMorgan Chase & Co 3.42% 114.34 -1.23%
NOC Northrop Grumman Corp 2.85% 470.12 -1.56%
PFE Pfizer Inc 2.71% 49.55 0.57%
CI Cigna Corp 2.58% 281.76 -0.00%
AON Aon PLC 2.42% 289.72 0.76%
TXN Texas Instruments Inc 2.34% 182.84 -0.79%
CMCSA Comcast Corp 2.34% 38.59 0.84%
MMC Marsh & McLennan Companies Inc 2.31% 167.01 0.85%
DUK Duke Energy Corp 2.29% 109.03 -0.12%
CB Chubb Ltd 2.26% 186.55 0.66%
PGR Progressive Corp 2.23% 118.50 0.19%
ACN Accenture PLC 2.21% 310.24 0.29%
HON Honeywell International Inc 2.16% 194.03 0.92%
TMO Thermo Fisher Scientific Inc 2.08% 584.06 -1.05%
SO Southern Co 1.97% 77.20 -0.09%
UNP Union Pacific Corp 1.93% 227.97 -0.28%
MRK Merck & Co Inc 1.86% 88.48 1.22%
D Dominion Energy Inc 1.77% 81.36 -1.46%
MS Morgan Stanley 1.74% 86.01 -0.14%
COP ConocoPhillips 1.59% 93.59 0.80%
NDAQ Nasdaq Inc 1.54% 182.82 0.41%
LOW Lowe's Companies Inc 1.51% 201.88 1.41%
NESN Nestle SA 1.51% -- --
TRV The Travelers Companies Inc 1.50% 159.97 0.64%
As of June 30, 2022