Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PM Philip Morris International Inc 2.38% 99.47 1.37%
JNJ Johnson & Johnson 2.22% 167.14 -2.07%
BAC Bank of America Corp 2.18% 35.91 2.40%
CSCO Cisco Systems Inc 2.16% 45.90 -0.26%
MSFT Microsoft Corp 2.12% 287.02 -0.74%
WMT Walmart Inc 2.11% 129.82 0.53%
LOW Lowe's Companies Inc 2.06% 202.18 0.37%
JPM JPMorgan Chase & Co 2.03% 120.14 1.48%
VZ Verizon Communications Inc 1.95% 44.78 -0.13%
COP ConocoPhillips 1.93% 100.36 4.56%
WFC Wells Fargo & Co 1.92% 45.25 2.08%
ELV Elevance Health Inc 1.83% 477.11 -0.88%
CB Chubb Ltd 1.76% 193.81 1.15%
MS Morgan Stanley 1.68% 90.20 1.47%
UPS United Parcel Service Inc 1.67% 204.43 1.02%
CMCSA Comcast Corp 1.64% 39.40 1.13%
PXD Pioneer Natural Resources Co 1.64% 228.48 4.90%
MRK Merck & Co Inc 1.63% 88.93 -0.29%
DVN Devon Energy Corp 1.63% 64.46 7.34%
005930 Samsung Electronics Co Ltd 1.56% -- --
MDT Medtronic PLC 1.48% 94.04 -0.14%
EPD Enterprise Products Partners LP 1.41% 26.84 1.63%
CI Cigna Corp 1.39% 286.00 -0.37%
FIS Fidelity National Information Services Inc 1.36% 100.51 0.63%
QCOM Qualcomm Inc 1.35% 147.83 0.57%
As of May 31, 2022