Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CVX Chevron Corp 3.43% 181.03 -0.80%
XOM Exxon Mobil Corp 3.34% 109.86 -0.85%
PG Procter & Gamble Co 2.91% 150.61 0.91%
MSFT Microsoft Corp 2.72% 255.02 0.13%
JNJ Johnson & Johnson 2.64% 178.88 0.08%
JPM JPMorgan Chase & Co 2.58% 135.16 -0.79%
COP ConocoPhillips 2.48% 122.18 -0.72%
WMT Walmart Inc 2.46% 153.22 -0.10%
HD The Home Depot Inc 2.45% 327.99 0.28%
PFE Pfizer Inc 2.45% 50.91 -0.33%
MRK Merck & Co Inc 2.44% 110.04 0.22%
PEP PepsiCo Inc 2.44% 185.69 -0.11%
WEC WEC Energy Group Inc 2.23% 96.06 -1.26%
AJG Arthur J. Gallagher & Co 2.23% 201.26 0.77%
CSCO Cisco Systems Inc 2.13% 49.70 -0.54%
BLK BlackRock Inc 2.10% 712.98 -1.27%
PRU Prudential Financial Inc 1.99% 107.68 -0.05%
MET MetLife Inc 1.98% 76.91 0.34%
SO Southern Co 1.96% 67.34 -0.56%
VZ Verizon Communications Inc 1.95% 38.18 -0.39%
PM Philip Morris International Inc 1.89% 104.30 1.80%
PLD Prologis Inc 1.88% 116.94 -0.14%
CAT Caterpillar Inc 1.74% 236.13 0.19%
KO Coca-Cola Co 1.71% 64.35 0.88%
ABBV AbbVie Inc 1.69% 163.66 1.26%
As of August 31, 2022