Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 4.98% 109.86 -0.85%
JNJ Johnson & Johnson 4.08% 178.88 0.08%
CVX Chevron Corp 3.40% 181.03 -0.80%
PG Procter & Gamble Co 3.02% 150.61 0.91%
JPM JPMorgan Chase & Co 2.96% 135.16 -0.79%
BAC Bank of America Corp 2.94% 36.08 -1.29%
PEP PepsiCo Inc 2.71% 185.69 -0.11%
KO Coca-Cola Co 2.69% 64.35 0.88%
MRK Merck & Co Inc 2.62% 110.04 0.22%
ABBV AbbVie Inc 2.54% 163.66 1.26%
PFE Pfizer Inc 2.23% 50.91 -0.33%
WFC Wells Fargo & Co 1.97% 45.94 -1.98%
-- Columbia Short-Term Cash 1.91% -- --
CSCO Cisco Systems Inc 1.85% 49.70 -0.54%
AVGO Broadcom Inc 1.82% 540.80 -1.81%
BMY Bristol-Myers Squibb Co 1.82% 81.13 0.31%
MS Morgan Stanley 1.73% 92.10 -0.97%
UPS United Parcel Service Inc 1.51% 189.39 -0.42%
PM Philip Morris International Inc 1.50% 104.30 1.80%
PNC PNC Financial Services Group Inc 1.49% 164.23 -0.35%
T AT&T Inc 1.47% 19.02 -0.89%
VZ Verizon Communications Inc 1.41% 38.18 -0.39%
LOW Lowe's Companies Inc 1.39% 214.84 -0.30%
VLO Valero Energy Corp 1.33% 127.07 -3.76%
IBM International Business Machines Corp 1.30% 148.67 -0.33%
As of October 31, 2022