Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FGXXX First American Government Obligs X 8.82% 1.00 0.00%
BDRFY Beiersdorf AG 5.77% 21.79 -0.59%
TRV The Travelers Companies Inc 5.24% 155.64 -0.67%
EQC Equity Commonwealth 4.90% 27.04 0.11%
SAFM Sanderson Farms Inc 4.60% 186.70 -0.69%
BAX Baxter International Inc 4.45% 79.70 -0.24%
SNN Smith & Nephew PLC 4.32% 35.39 1.43%
BDXB Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B 4.05% -- --
UUGRY United Utilities Group PLC 4.01% 27.30 -1.10%
ICUI ICU Medical Inc 3.60% 230.84 -1.40%
NTRS Northern Trust Corp 3.42% 120.86 0.68%
KMB Kimberly-Clark Corp 3.12% 133.33 0.02%
RE Everest Re Group Ltd 3.04% 278.46 0.21%
SJW SJW Group 2.86% 67.92 -0.24%
CB Chubb Ltd 2.46% 181.31 -1.44%
CALM Cal-Maine Foods Inc 2.46% 35.05 1.27%
HR Healthcare Realty Trust Inc 2.07% 32.59 0.62%
ZBH Zimmer Biomet Holdings Inc 2.06% 146.36 0.50%
WTRU Essential Utilities Inc (Unit) 1.88% 57.91 1.49%
XRAY Dentsply Sirona Inc 1.83% 57.85 1.58%
WTRG Essential Utilities Inc 1.79% 47.48 0.74%
MWA Mueller Water Products, Inc. 1.77% 15.91 1.27%
UHS Universal Health Services Inc 1.74% 133.02 2.32%
USBPH U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B- 1.70% -- --
APH Amphenol Corp 1.52% 77.07 0.84%
As of July 31, 2021