Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 2.78% 164.95 -0.45%
CVX Chevron Corp 2.14% 141.11 0.11%
PFE Pfizer Inc 1.76% 44.00 0.39%
PG Procter & Gamble Co 1.56% 131.99 -2.74%
CSCO Cisco Systems Inc 1.55% 40.54 -0.10%
CMCSA Comcast Corp 1.37% 30.28 -1.97%
VZ Verizon Communications Inc 1.37% 38.90 -0.08%
BMY Bristol-Myers Squibb Co 1.32% 70.34 0.27%
PM Philip Morris International Inc 1.31% 87.02 -3.50%
MRK Merck & Co Inc 1.19% 85.87 -0.36%
T AT&T Inc 1.09% 15.76 0.57%
C Citigroup Inc 1.06% 42.72 -0.63%
SO Southern Co 1.05% 71.69 -2.00%
GILD Gilead Sciences Inc 1.03% 62.63 0.47%
DUK Duke Energy Corp 0.99% 98.30 -2.52%
BLK BlackRock Inc 0.98% 578.49 -1.05%
ABT Abbott Laboratories 0.96% 98.36 -1.49%
IWD iShares Russell 1000 Value ETF 0.95% 136.76 -0.39%
MPC Marathon Petroleum Corp 0.88% 92.80 3.65%
MCK McKesson Corp 0.86% 341.44 -0.42%
USB U.S. Bancorp 0.85% 40.96 -0.23%
GIS General Mills Inc 0.85% 77.95 -0.90%
BDX Becton, Dickinson and Co 0.84% 228.23 -1.47%
CME CME Group Inc 0.84% 176.25 -2.07%
MDLZ Mondelez International Inc 0.83% 57.57 -1.34%
As of August 31, 2022