Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.84% 164.86 0.57%
JPM JPMorgan Chase & Co 3.83% 161.18 3.38%
BAC Bank of America Corp 2.97% 41.69 3.86%
PG Procter & Gamble Co 2.68% 144.19 0.41%
CSCO Cisco Systems Inc 2.61% 56.69 2.11%
CMCSA Comcast Corp 2.25% 56.17 0.27%
LLY Eli Lilly and Co 2.13% 232.18 1.70%
MS Morgan Stanley 1.93% 103.55 2.73%
HD The Home Depot Inc 1.89% 335.91 -0.01%
PM Philip Morris International Inc 1.88% 101.45 0.94%
PFE Pfizer Inc 1.84% 44.19 0.55%
MRK Merck & Co Inc 1.84% 73.05 1.40%
VZ Verizon Communications Inc 1.61% 54.42 0.67%
MDLZ Mondelez International Inc 1.60% 60.73 0.28%
MET MetLife Inc 1.58% 61.26 3.04%
LMT Lockheed Martin Corp 1.45% 344.20 0.72%
CB Chubb Ltd 1.34% 177.49 0.32%
BLK BlackRock Inc 1.33% 876.17 2.95%
PXD Pioneer Natural Resources Co 1.26% 157.96 5.27%
PEP PepsiCo Inc 1.26% 154.13 0.08%
PGR Progressive Corp 1.21% 91.57 -0.51%
JCI Johnson Controls International PLC 1.18% 74.08 1.73%
ETN Eaton Corp PLC 1.15% 158.00 1.00%
RTX Raytheon Technologies Corp 1.11% 86.75 1.74%
UNH UnitedHealth Group Inc 1.09% 408.03 -0.16%
As of June 30, 2021