Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VZ Verizon Communications Inc 4.43% 51.64 1.75%
FMC FMC Corp 3.98% 107.50 0.46%
WFC Wells Fargo & Co 3.56% 39.92 1.91%
FE FirstEnergy Corp 3.54% 39.33 2.45%
CI Cigna Corp 3.48% 268.03 1.71%
PM Philip Morris International Inc 3.48% 99.72 0.99%
ABX.TO Barrick Gold Corp 3.46% 22.76 -4.05%
FCX Freeport-McMoRan Inc 3.34% 29.20 -0.21%
WMB Williams Companies Inc 3.26% 31.29 0.26%
PCG PG&E Corp 3.15% 10.24 2.61%
GLW Corning Inc 3.07% 31.91 1.27%
QCOM Qualcomm Inc 3.04% 123.53 -3.30%
-- Columbia Short-Term Cash 2.97% -- --
LOW Lowe's Companies Inc 2.96% 177.36 1.54%
MPC Marathon Petroleum Corp 2.92% 84.48 2.76%
AIG American International Group Inc 2.89% 52.02 1.74%
BAX Baxter International Inc 2.85% 65.49 1.96%
LUV Southwest Airlines Co 2.85% 36.73 1.69%
BMY Bristol-Myers Squibb Co 2.84% 76.84 -0.21%
CSCO Cisco Systems Inc 2.79% 42.60 -0.09%
AES The AES Corp 2.71% 21.48 2.24%
RTX Raytheon Technologies Corp 2.66% 97.02 0.95%
HUM Humana Inc 2.65% 478.96 2.33%
CNC Centene Corp 2.64% 86.21 1.89%
BAC Bank of America Corp 2.63% 31.56 1.38%
As of May 31, 2022