Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 2.29% 165.37 0.25%
VZ Verizon Communications Inc 1.77% 57.18 -0.26%
CSCO Cisco Systems Inc 1.58% 54.17 -1.10%
CMCSA Comcast Corp 1.54% 57.28 0.70%
T AT&T Inc 1.35% 29.09 -0.78%
PG Procter & Gamble Co 1.33% 134.91 0.04%
JPM JPMorgan Chase & Co 1.26% 157.57 -1.70%
BLK BlackRock Inc 1.17% 876.78 -0.44%
IWD iShares Russell 1000 Value ETF 1.12% 160.13 -0.52%
PFE Pfizer Inc 1.10% 39.63 -1.30%
ABT Abbott Laboratories 1.09% 110.48 0.52%
TGT Target Corp 1.07% 233.07 0.06%
PM Philip Morris International Inc 1.01% 100.50 1.68%
DUK Duke Energy Corp 1.01% 102.53 0.59%
TXN Texas Instruments Inc 0.92% 190.26 0.84%
BMY Bristol-Myers Squibb Co 0.89% 67.29 -0.07%
WLTW Willis Towers Watson PLC 0.86% 256.12 -0.53%
CVX Chevron Corp 0.85% 107.97 0.06%
PEP PepsiCo Inc 0.82% 148.57 0.60%
CL Colgate-Palmolive Co 0.81% 83.41 -0.26%
PGR Progressive Corp 0.80% 93.12 -0.51%
NEM Newmont Corp 0.77% 69.83 -0.68%
GIS General Mills Inc 0.77% 62.65 0.21%
SPGI S&P Global Inc 0.77% 396.37 0.99%
WM Waste Management Inc 0.76% 140.25 0.24%
As of April 30, 2021