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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 48.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP CVX | Energy | United States | 7.42% | $541.37M |
| 2 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 7.17% | $522.61M |
| 3 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 6.05% | $441.64M |
| 4 | PFIZER INC PFE | Healthcare | United States | 5.90% | $430.63M |
| 5 | PEPSICO INC PEP | Consumer Defensive | United States | 4.83% | $352.43M |
| 6 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 4.63% | $337.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| BRISTOL-MYERS SQUIBB COMPANY BMY |
| Healthcare |
| United States |
| 3.42% |
| $249.91M |
| 8 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 3.15% | $229.78M |
| 9 | COMCAST CORP CMCSA | Communication Services | United States | 3.13% | $228.41M |
| 10 | SOUTHERN COMPANY (THE) SO | Utilities | United States | 2.31% | $168.90M |
| 11 | BLACKSTONE INC BX | Financial Services | United States | 2.30% | $168.10M |
| 12 | MEDTRONIC PLC MDT | Healthcare | Ireland | 2.27% | $165.98M |
| 13 | US BANCORP USB | Financial Services | United States | 2.27% | $165.78M |
| 14 | DUKE ENERGY CORP DUK | Utilities | United States | 2.21% | $161.41M |
| 15 | ACCENTURE PLC ACN | Technology | Ireland | 1.84% | $134.42M |
| 16 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 1.70% | $124.15M |
| 17 | ONEOK INC OKE | Energy | United States | 1.69% | $123.17M |
| 18 | MONDELEZ INTERNATIONAL INC MDLZ | Consumer Defensive | United States | 1.56% | $114.36M |
| 19 | KINDER MORGAN INC KMI | Energy | United States | 1.54% | $112.30M |
| 20 | DOMINION ENERGY INC D | Utilities | United States | 1.50% | $109.52M |
| 21 | TARGET CORP TGT | Consumer Defensive | United States | 1.40% | $102.50M |
| 22 | PRUDENTIAL FINANCIAL INC PRU | Financial Services | United States | 1.31% | $95.75M |
| 23 | KIMBERLY CLARK CORP KMB | Basic Materials | United States | 1.23% | $89.94M |
| 24 | NIKE INC NKE | Consumer Cyclical | United States | 1.16% | $85.13M |
| 25 | EXELON CORP EXC | Utilities | United States | 1.15% | $84.08M |