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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 85 positions. The ten largest identified positions carry 22.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Coca-Cola Co/The KO | Consumer Defensive | United States | 2.70% | $1.35M |
| 2 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 2.57% | $1.29M |
| 3 | Morgan Stanley MS | Financial Services | United States | 2.37% | $1.19M |
| 4 | Merck & Co Inc MRK | Healthcare | United States | 2.36% | $1.18M |
| 5 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 2.31% | $1.16M |
| 6 | AbbVie Inc ABBV | Healthcare | United States | 2.14% | $1.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Cisco Systems Inc CSCO |
| Technology |
| United States |
| 2.12% |
| $1.06M |
| 8 | International Business Machines Corp IBM | Technology | United States | 2.08% | $1.04M |
| 9 | Union Pacific Corp UNP | Industrials | United States | 2.01% | $1.00M |
| 10 | Verizon Communications Inc VZ | Communication Services | United States | 1.99% | $1.00M |
| 11 | Deere & Co DE | Industrials | United States | 1.87% | $939.38K |
| 12 | US Bancorp USB | Financial Services | United States | 1.82% | $914.02K |
| 13 | PNC Financial Services Group Inc/The PNC | Financial Services | United States | 1.81% | $912.02K |
| 14 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 1.81% | $911.71K |
| 15 | Analog Devices Inc ADI | Technology | United States | 1.81% | $909.70K |
| 16 | 3M Co MMM | Healthcare | United States | 1.79% | $900.79K |
| 17 | Travelers Cos Inc/The TRV | Financial Services | United States | 1.79% | $899.58K |
| 18 | Eaton Corp PLC ETN | Industrials | United States | 1.77% | $891.01K |
| 19 | Allstate Corp/The ALL | Financial Services | United States | 1.66% | $836.86K |
| 20 | AT&T Inc T | Communication Services | United States | 1.64% | $827.42K |
| 21 | Ecolab Inc ECL | Consumer Defensive | United States | 1.64% | $825.11K |
| 22 | Prudential Financial Inc PRU | Financial Services | United States | 1.61% | $811.46K |
| 23 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 1.59% | $799.91K |
| 24 | Accenture PLC ACN | Technology | United States | 1.54% | $775.67K |
| 25 | Intercontinental Exchange Inc ICE | Financial Services | United States | 1.54% | $773.37K |