Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ABBV AbbVie Inc 4.52% 107.72 0.61%
MDT Medtronic PLC 4.16% 128.75 -0.98%
USB U.S. Bancorp 4.01% 61.10 2.19%
AIZ Assurant Inc 3.40% 161.73 0.35%
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 3.32% 1.00 0.00%
LHX L3Harris Technologies Inc 3.26% 223.18 -0.14%
JPM JPMorgan Chase & Co 3.20% 166.98 2.42%
BAC Bank of America Corp 2.97% 43.26 2.66%
XOM Exxon Mobil Corp 2.94% 59.30 2.97%
EXC Exelon Corp 2.74% 48.89 -0.71%
MPC Marathon Petroleum Corp 2.51% 63.09 1.94%
PM Philip Morris International Inc 2.48% 102.51 0.68%
CVS CVS Health Corp 2.44% 85.74 1.22%
MS Morgan Stanley 2.43% 105.10 2.13%
AMP Ameriprise Financial Inc 2.39% 277.60 2.28%
CSCO Cisco Systems Inc 2.33% 56.22 -0.90%
NEP NextEra Energy Partners LP 2.28% 77.06 -1.58%
ETN Eaton Corp PLC 2.26% 155.15 -0.55%
LLY Eli Lilly and Co 2.25% 226.40 -2.28%
QCOM Qualcomm Inc 2.21% 133.48 -0.30%
DVN Devon Energy Corp 2.08% 35.00 5.77%
VOYA Voya Financial Inc 2.04% 62.03 1.72%
UNH UnitedHealth Group Inc 2.04% 405.27 -0.44%
AMAT Applied Materials Inc 1.95% 142.74 0.58%
VOD Vodafone Group PLC 1.94% 16.17 2.02%
As of July 31, 2021