Sector Total  | Ticker | Company Name | % of Fund |
|
|
Consumer Staples
24.91% | PG |
Procter & Gamble Co/The |
5.01% |
| WMT |
Wal-Mart Stores Inc |
4.96% |
| KO |
Coca-Cola Co/The |
4.25% |
| PEP |
PepsiCo Inc |
2.98% |
| MO |
Altria Group Inc |
1.69% |
| CL |
Colgate-Palmolive Co |
1.31% |
| WAG |
Walgreen Co |
1.11% |
| KMB |
Kimberly-Clark Corp |
0.91% |
| ADM |
Archer-Daniels-Midland Co |
0.51% |
| SYY |
Sysco Corp |
0.48% |
| SJM |
JM Smucker Co/The |
0.26% |
| CLX |
Clorox Co/The |
0.26% |
| HRL |
Hormel Foods Corp |
0.25% |
| BF/B |
Brown-Forman Corp |
0.21% |
| MKC |
McCormick & Co Inc/MD |
0.20% |
| CHD |
Church & Dwight Co Inc |
0.20% |
| NUS |
Nu Skin Enterprises Inc |
0.08% |
| CASY |
Casey's General Stores Inc |
0.05% |
| LANC |
Lancaster Colony Corp |
0.05% |
| UVV |
Universal Corp/VA |
0.03% |
| VGR |
Vector Group Ltd |
0.03% |
| TR |
Tootsie Roll Industries Inc |
0.03% |
| ANDE |
Andersons Inc/The |
0.02% |
|
|
Energy
17.81% | CVX |
Chevron Corp |
5.05% |
| XOM |
Exxon Mobil Corp |
4.87% |
| COP |
ConocoPhillips |
1.75% |
| OXY |
Occidental Petroleum Corp |
1.75% |
| EPD |
Enterprise Products Partners LP |
1.26% |
| EOG |
EOG Resources Inc |
0.84% |
| KMP |
Kinder Morgan Energy Partners LP |
0.50% |
| PAA |
Plains All American Pipeline LP |
0.44% |
| MUR |
Murphy Oil Corp |
0.29% |
| MMP |
Magellan Midstream Partners LP |
0.28% |
| HP |
Helmerich & Payne Inc |
0.16% |
| SXL |
Sunoco Logistics Partners LP |
0.15% |
| BPL |
Buckeye Partners LP |
0.14% |
| EGN |
Energen Corp |
0.09% |
| NS |
NuStar Energy LP |
0.08% |
| ARLP |
Alliance Resource Partners LP |
0.06% |
| TCP |
TC Pipelines LP |
0.06% |
| CRR |
CARBO Ceramics Inc |
0.04% |
|
|
Industrials
12.61% | UTX |
United Technologies Corp |
2.03% |
| MMM |
3M Co |
1.80% |
| CAT |
Caterpillar Inc |
1.28% |
| EMR |
Emerson Electric Co |
0.95% |
| LMT |
Lockheed Martin Corp |
0.82% |
| ITW |
Illinois Tool Works Inc |
0.76% |
| GD |
General Dynamics Corp |
0.65% |
| NSC |
Norfolk Southern Corp |
0.56% |
| GWW |
WW Grainger Inc |
0.41% |
| PH |
Parker Hannifin Corp |
0.34% |
| DOV |
Dover Corp |
0.33% |
| FAST |
Fastenal Co |
0.33% |
| SWK |
Stanley Black & Decker Inc |
0.31% |
| ROP |
Roper Industries Inc |
0.28% |
| CHRW |
CH Robinson Worldwide Inc |
0.21% |
| EXPD |
Expeditors International of Washington Inc |
0.19% |
| CTAS |
Cintas Corp |
0.13% |
| DCI |
Donaldson Co Inc |
0.13% |
| LECO |
Lincoln Electric Holdings Inc |
0.11% |
| NDSN |
Nordson Corp |
0.10% |
| CSL |
Carlisle Cos Inc |
0.10% |
| GGG |
Graco Inc |
0.09% |
| VMI |
Valmont Industries Inc |
0.09% |
| ROL |
Rollins Inc |
0.08% |
| AOS |
AO Smith Corp |
0.07% |
| PBI |
Pitney Bowes Inc |
0.07% |
| CLC |
CLARCOR Inc |
0.06% |
| WSO |
Watsco Inc |
0.06% |
| MSA |
Mine Safety Appliances Co |
0.04% |
| FELE |
Franklin Electric Co Inc |
0.04% |
| BRC |
Brady Corp |
0.03% |
| ABM |
ABM Industries Inc |
0.03% |
| RAVN |
Raven Industries Inc |
0.03% |
| LNN |
Lindsay Corp |
0.02% |
| TNC |
Tennant Co |
0.02% |
| MGRC |
McGrath RentCorp |
0.02% |
| GRC |
Gorman-Rupp Co/The |
0.01% |
|
|
Health Care
9.59% | JNJ |
Johnson & Johnson |
5.20% |
| ABT |
Abbott Laboratories |
1.36% |
| MDT |
Medtronic Inc |
1.27% |
| SYK |
Stryker Corp |
0.60% |
| BDX |
Becton Dickinson and Co |
0.46% |
| CAH |
Cardinal Health Inc |
0.38% |
| BCR |
CR Bard Inc |
0.21% |
| WST |
West Pharmaceutical Services Inc |
0.05% |
| OMI |
Owens & Minor Inc |
0.05% |
|
|
Consumer Discretionary
8.29% | MCD |
McDonald's Corp |
2.31% |
| LOW |
Lowe's Cos Inc |
1.10% |
| TGT |
Target Corp |
1.06% |
| NKE |
NIKE Inc |
1.04% |
| TJX |
TJX Cos Inc |
0.85% |
| VFC |
VF Corp |
0.48% |
| ROST |
Ross Stores Inc |
0.33% |
| GPC |
Genuine Parts Co |
0.29% |
| TIF |
Tiffany & Co |
0.22% |
| FDO |
Family Dollar Stores Inc |
0.17% |
| PII |
Polaris Industries Inc |
0.15% |
| LEG |
Leggett & Platt Inc |
0.11% |
| CBRL |
Cracker Barrel Old Country Store Inc |
0.05% |
| JW/A |
John Wiley & Sons Inc |
0.05% |
| MDP |
Meredith Corp |
0.04% |
| MATW |
Matthews International Corp |
0.02% |
| NC |
NACCO Industries Inc |
0.01% |
|
|
Information Technology
6.23% | IBM |
International Business Machines Corp |
4.66% |
| ADP |
Automatic Data Processing Inc |
0.78% |
| LLTC |
Linear Technology Corp |
0.20% |
| MXIM |
Maxim Integrated Products Inc |
0.19% |
| HRS |
Harris Corp |
0.13% |
| FDS |
FactSet Research Systems Inc |
0.11% |
| JKHY |
Jack Henry & Associates Inc |
0.10% |
| DBD |
Diebold Inc |
0.05% |
| BMI |
Badger Meter Inc |
0.01% |
| CASS |
Cass Information Systems Inc |
0.01% |
|
|
Financials
5.78% | BEN |
Franklin Resources Inc |
0.73% |
| AFL |
Aflac Inc |
0.63% |
| CB |
Chubb Corp/The |
0.53% |
| HCP |
HCP Inc |
0.48% |
| TROW |
T Rowe Price Group Inc |
0.45% |
| MHFI |
McGraw Hill Financial Inc |
0.36% |
| O |
Realty Income Corp |
0.18% |
| CINF |
Cincinnati Financial Corp |
0.18% |
| FRT |
Federal Realty Investment Trust |
0.16% |
| ESS |
Essex Property Trust Inc |
0.13% |
| WRB |
WR Berkley Corp |
0.13% |
| SEIC |
SEI Investments Co |
0.12% |
| PBCT |
People's United Financial Inc |
0.11% |
| WPC |
WP Carey Inc |
0.11% |
| BRO |
Brown & Brown Inc |
0.11% |
| SNH |
Senior Housing Properties Trust |
0.11% |
| EV |
Eaton Vance Corp |
0.11% |
| HCC |
HCC Insurance Holdings Inc |
0.10% |
| NNN |
National Retail Properties Inc |
0.09% |
| CFR |
Cullen/Frost Bankers Inc |
0.09% |
| CBSH |
Commerce Bancshares Inc/MO |
0.09% |
| ERIE |
Erie Indemnity Co |
0.08% |
| ORI |
Old Republic International Corp |
0.08% |
| SKT |
Tanger Factory Outlet Centers |
0.08% |
| PB |
Prosperity Bancshares Inc |
0.06% |
| MCY |
Mercury General Corp |
0.05% |
| UMBF |
UMB Financial Corp |
0.05% |
| SFG |
StanCorp Financial Group Inc |
0.05% |
| NHI |
National Health Investors Inc |
0.04% |
| RLI |
RLI Corp |
0.04% |
| OZRK |
Bank of the Ozarks Inc |
0.04% |
| UBSI |
United Bankshares Inc/WV |
0.03% |
| WABC |
Westamerica Bancorporation |
0.03% |
| CBU |
Community Bank System Inc |
0.03% |
| BANF |
Bancfirst Corp |
0.02% |
| SRCE |
1st Source Corp |
0.01% |
| TMP |
Tompkins Financial Corp |
0.01% |
| UHT |
Universal Health Realty Income Trust |
0.01% |
| CTBI |
Community Trust Bancorp Inc |
0.01% |
| UBA |
Urstadt Biddle Properties Inc |
0.01% |
| SBSI |
Southside Bancshares Inc |
0.01% |
| RBCAA |
Republic Bancorp Inc/KY |
0.01% |
| THFF |
First Financial Corp/IN |
0.01% |
| WHG |
Westwood Holdings Group Inc |
0.01% |
| AROW |
Arrow Financial Corp |
0.01% |
|
|
Materials
5.70% | MON |
Monsanto Co |
1.31% |
| PX |
Praxair Inc |
0.82% |
| ECL |
Ecolab Inc |
0.59% |
| PPG |
PPG Industries Inc |
0.56% |
| APD |
Air Products & Chemicals Inc |
0.48% |
| SHW |
Sherwin-Williams Co/The |
0.44% |
| NUE |
Nucor Corp |
0.33% |
| SIAL |
Sigma-Aldrich Corp |
0.23% |
| IFF |
International Flavors & Fragrances Inc |
0.15% |
| VAL |
Valspar Corp/The |
0.15% |
| ALB |
Albemarle Corp |
0.13% |
| RPM |
RPM International Inc |
0.10% |
| BMS |
Bemis Co Inc |
0.10% |
| ATR |
Aptargroup Inc |
0.09% |
| SON |
Sonoco Products Co |
0.08% |
| RGLD |
Royal Gold Inc |
0.08% |
| FUL |
HB Fuller Co |
0.05% |
| SCL |
Stepan Co |
0.03% |
|
|
Telecommunication Services
4.65% | T |
AT&T Inc |
4.58% |
| TDS |
Telephone & Data Systems Inc |
0.06% |
| ATNI |
Atlantic Tele-Network Inc |
0.02% |
|
|
Utilities
4.43% | SO |
Southern Co/The |
0.90% |
| NEE |
NextEra Energy Inc |
0.80% |
| ED |
Consolidated Edison Inc |
0.40% |
| PPL |
PPL Corp |
0.39% |
| NU |
Northeast Utilities |
0.31% |
| OKE |
ONEOK Inc |
0.21% |
| SCG |
SCANA Corp |
0.15% |
| NFG |
National Fuel Gas Co |
0.12% |
| GAS |
AGL Resources Inc |
0.12% |
| MDU |
MDU Resources Group Inc |
0.11% |
| WTR |
Aqua America Inc |
0.10% |
| UGI |
UGI Corp |
0.10% |
| STR |
Questar Corp |
0.10% |
| ATO |
Atmos Energy Corp |
0.09% |
| VVC |
Vectren Corp |
0.06% |
| PNY |
Piedmont Natural Gas Co Inc |
0.06% |
| WGL |
WGL Holdings Inc |
0.05% |
| BKH |
Black Hills Corp |
0.05% |
| UNS |
UNS Energy Corp |
0.05% |
| NJR |
New Jersey Resources Corp |
0.04% |
| SJI |
South Jersey Industries Inc |
0.04% |
| AVA |
Avista Corp |
0.04% |
| MGEE |
MGE Energy Inc |
0.03% |
| NWN |
Northwest Natural Gas Co |
0.03% |
| AWR |
American States Water Co |
0.02% |
| CWT |
California Water Service Group |
0.02% |
| SJW |
SJW Corp |
0.01% |
| MSEX |
Middlesex Water Co |
0.01% |
| CTWS |
Connecticut Water Service Inc |
0.01% |
| YORW |
York Water Co |
0.01% |
