Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 2.72% 164.75 -0.28%
CMCSA Comcast Corp 1.88% 57.11 -0.30%
PG Procter & Gamble Co 1.86% 144.34 0.16%
PFE Pfizer Inc 1.84% 43.89 -1.30%
CSCO Cisco Systems Inc 1.76% 56.85 -0.84%
JPM JPMorgan Chase & Co 1.75% 157.68 -0.26%
VZ Verizon Communications Inc 1.62% 54.28 -0.28%
MRK Merck & Co Inc 1.44% 71.68 -0.40%
T AT&T Inc 1.43% 27.53 -0.25%
BLK BlackRock Inc 1.29% 876.63 -1.55%
MDT Medtronic PLC 1.25% 129.70 -0.93%
BMY Bristol-Myers Squibb Co 1.24% 61.31 0.13%
MCD McDonald's Corp 1.23% 242.49 -0.30%
PM Philip Morris International Inc 1.11% 101.86 -0.94%
ABT Abbott Laboratories 1.09% 126.79 -0.51%
DUK Duke Energy Corp 1.01% 99.67 -1.72%
GILD Gilead Sciences Inc 1.00% 71.61 0.39%
MMM 3M Co 0.98% 181.49 -0.64%
IBM International Business Machines Corp 0.94% 135.23 -0.88%
MMC Marsh & McLennan Companies Inc 0.93% 155.83 -1.51%
MDLZ Mondelez International Inc 0.93% 60.94 0.38%
USB U.S. Bancorp 0.89% 57.01 -0.16%
BDX Becton, Dickinson and Co 0.89% 261.95 -0.27%
UNH UnitedHealth Group Inc 0.87% 420.16 0.80%
JCI Johnson Controls International PLC 0.87% 74.59 -0.96%
As of August 31, 2021