Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
VZ Verizon Communications Inc 2.58% 52.99 -0.82%
UNH UnitedHealth Group Inc 2.46% 471.79 2.34%
JNJ Johnson & Johnson 2.16% 166.62 -0.29%
TXN Texas Instruments Inc 2.11% 181.82 -0.25%
CSCO Cisco Systems Inc 2.01% 59.00 -1.22%
JPM JPMorgan Chase & Co 1.82% 149.79 -0.98%
MSFT Microsoft Corp 1.63% 312.04 3.10%
INTC Intel Corp 1.63% 54.39 -0.68%
TGT Target Corp 1.54% 226.63 3.01%
CMCSA Comcast Corp 1.43% 49.76 -0.84%
OMC Omnicom Group Inc 1.35% 78.07 -1.04%
KEY KeyCorp 1.30% 26.01 -2.22%
EOG EOG Resources Inc 1.27% 104.28 -1.32%
BAC Bank of America Corp 1.11% 47.14 1.90%
MRK Merck & Co Inc 1.05% 80.59 -1.17%
PG Procter & Gamble Co 1.04% 162.70 3.81%
AAPL Apple Inc 1.03% 170.83 0.61%
AMGN Amgen Inc 0.99% 231.22 -1.12%
PFE Pfizer Inc 0.99% 53.66 -0.83%
TROW T. Rowe Price Group Inc 0.95% 170.00 -0.45%
EXC Exelon Corp 0.95% 56.55 0.91%
GS Goldman Sachs Group Inc 0.94% 353.79 -0.17%
ITW Illinois Tool Works Inc 0.94% 242.87 -0.48%
CVS CVS Health Corp 0.92% 104.49 -0.02%
ALL Allstate Corp 0.91% 121.21 -1.63%
As of September 30, 2021