Sector Total  | Ticker | Company Name | % of Fund |
|
|
Utilities
35.96% | GAS |
AGL Resources Inc |
2.20% |
| PPL |
PPL Corp |
2.17% |
| AVA |
Avista Corp |
2.14% |
| NWN |
Northwest Natural Gas Co |
1.98% |
| SO |
Southern Co/The |
1.93% |
| VVC |
Vectren Corp |
1.91% |
| SCG |
SCANA Corp |
1.87% |
| ED |
Consolidated Edison Inc |
1.85% |
| MSEX |
Middlesex Water Co |
1.84% |
| PNY |
Piedmont Natural Gas Co Inc |
1.80% |
| BKH |
Black Hills Corp |
1.78% |
| NJR |
New Jersey Resources Corp |
1.74% |
| WGL |
WGL Holdings Inc |
1.73% |
| UNS |
UNS Energy Corp |
1.69% |
| NEE |
NextEra Energy Inc |
1.63% |
| SJI |
South Jersey Industries Inc |
1.61% |
| NU |
Northeast Utilities |
1.61% |
| ATO |
Atmos Energy Corp |
1.58% |
| CWT |
California Water Service Group |
1.53% |
| STR |
Questar Corp |
1.37% |
|
|
Financials
28.34% | MCY |
Mercury General Corp |
3.74% |
| ORI |
Old Republic International Corp |
2.95% |
| PBCT |
People's United Financial Inc |
2.33% |
| UBSI |
United Bankshares Inc/WV |
2.15% |
| SBSI |
Southside Bancshares Inc |
2.14% |
| AROW |
Arrow Financial Corp |
1.93% |
| CTBI |
Community Trust Bancorp Inc |
1.81% |
| CBU |
Community Bank System Inc |
1.70% |
| TMP |
Tompkins Financial Corp |
1.67% |
| CINF |
Cincinnati Financial Corp |
1.66% |
| WHG |
Westwood Holdings Group Inc |
1.64% |
| ERIE |
Erie Indemnity Co |
1.59% |
| WABC |
Westamerica Bancorporation |
1.53% |
| CFR |
Cullen/Frost Bankers Inc |
1.50% |
|
|
Consumer Staples
13.44% | VGR |
Vector Group Ltd |
4.72% |
| MO |
Altria Group Inc |
2.61% |
| UVV |
Universal Corp/VA |
1.79% |
| KMB |
Kimberly-Clark Corp |
1.50% |
| SYY |
Sysco Corp |
1.49% |
| CLX |
Clorox Co/The |
1.34% |
|
|
Industrials
7.36% | PBI |
Pitney Bowes Inc |
4.86% |
| LMT |
Lockheed Martin Corp |
2.50% |
|
|
Consumer Discretionary
5.30% | MDP |
Meredith Corp |
2.20% |
| LEG |
Leggett & Platt Inc |
1.61% |
| MCD |
McDonald's Corp |
1.49% |
|
|
Telecommunication Services
2.34% | T |
AT&T Inc |
2.34% |
|
|
Energy
2.18% | COP |
ConocoPhillips |
2.18% |
|
|
Information Technology
1.91% | DBD |
Diebold Inc |
1.91% |
|
|
Materials
1.65% | SON |
Sonoco Products Co |
1.65% |
|
|
Health Care
1.52% | JNJ |
Johnson & Johnson |
1.52% |
