Sector Total  | Ticker | Company Name | % of Fund |
|
|
Utilities
29.55% | NEE |
NextEra Energy Inc |
1.27% |
| ED |
Consolidated Edison Inc |
1.27% |
| DTE |
DTE Energy Co |
1.26% |
| SO |
Southern Co/The |
1.24% |
| AEP |
American Electric Power Co Inc |
1.18% |
| D |
Dominion Resources Inc/VA |
1.17% |
| WEC |
Wisconsin Energy Corp |
1.17% |
| XEL |
Xcel Energy Inc |
1.17% |
| PNW |
Pinnacle West Capital Corp |
1.16% |
| SCG |
SCANA Corp |
1.15% |
| CMS |
CMS Energy Corp |
1.14% |
| NI |
NiSource Inc |
1.11% |
| PPL |
PPL Corp |
1.11% |
| DUK |
Duke Energy Corp |
1.10% |
| PCG |
PG&E Corp |
1.10% |
| SRE |
Sempra Energy |
1.09% |
| POM |
Pepco Holdings Inc |
1.06% |
| PEG |
Public Service Enterprise Group Inc |
1.05% |
| TE |
TECO Energy Inc |
1.04% |
| EIX |
Edison International |
1.03% |
| NU |
Northeast Utilities |
1.03% |
| ETR |
Entergy Corp |
1.02% |
| AEE |
Ameren Corp |
1.01% |
| GAS |
AGL Resources Inc |
1.01% |
| TEG |
Integrys Energy Group Inc |
0.95% |
| CNP |
CenterPoint Energy Inc |
0.86% |
| FE |
FirstEnergy Corp |
0.80% |
|
|
Consumer Staples
20.39% | K |
Kellogg Co |
1.26% |
| CLX |
Clorox Co/The |
1.25% |
| PEP |
PepsiCo Inc |
1.21% |
| GIS |
General Mills Inc |
1.20% |
| HSY |
Hershey Co/The |
1.12% |
| SYY |
Sysco Corp |
1.07% |
| CPB |
Campbell Soup Co |
1.07% |
| KMB |
Kimberly-Clark Corp |
1.02% |
| CL |
Colgate-Palmolive Co |
0.99% |
| MKC |
McCormick & Co Inc/MD |
0.99% |
| CAG |
ConAgra Foods Inc |
0.99% |
| RAI |
Reynolds American Inc |
0.96% |
| PG |
Procter & Gamble Co/The |
0.95% |
| HRL |
Hormel Foods Corp |
0.94% |
| SJM |
JM Smucker Co/The |
0.94% |
| WMT |
Wal-Mart Stores Inc |
0.92% |
| KO |
Coca-Cola Co/The |
0.89% |
| CVS |
CVS Caremark Corp |
0.89% |
| MO |
Altria Group Inc |
0.89% |
| DPS |
Dr Pepper Snapple Group Inc |
0.86% |
|
|
Financials
19.34% | BRK/B |
Berkshire Hathaway Inc |
1.07% |
| MMC |
Marsh & McLennan Cos Inc |
1.00% |
| BXP |
Boston Properties Inc |
1.00% |
| TMK |
Torchmark Corp |
0.99% |
| PSA |
Public Storage |
0.98% |
| CB |
Chubb Corp/The |
0.97% |
| PBCT |
People's United Financial Inc |
0.96% |
| CINF |
Cincinnati Financial Corp |
0.93% |
| TRV |
Travelers Cos Inc/The |
0.93% |
| HCN |
Health Care REIT Inc |
0.92% |
| L |
Loews Corp |
0.92% |
| SPG |
Simon Property Group Inc |
0.92% |
| VTR |
Ventas Inc |
0.92% |
| USB |
US Bancorp/MN |
0.91% |
| EQR |
Equity Residential |
0.88% |
| ACE |
ACE Ltd |
0.88% |
| AVB |
AvalonBay Communities Inc |
0.88% |
| HCP |
HCP Inc |
0.87% |
| VNO |
Vornado Realty Trust |
0.85% |
| KIM |
Kimco Realty Corp |
0.78% |
| PCL |
Plum Creek Timber Co Inc |
0.78% |
|
|
Health Care
10.07% | JNJ |
Johnson & Johnson |
1.40% |
| BDX |
Becton Dickinson and Co |
1.12% |
| BCR |
CR Bard Inc |
1.02% |
| MCK |
McKesson Corp |
1.00% |
| PFE |
Pfizer Inc |
0.98% |
| LH |
Laboratory Corp of America Holdings |
0.94% |
| ABC |
AmerisourceBergen Corp |
0.93% |
| ABT |
Abbott Laboratories |
0.91% |
| BAX |
Baxter International Inc |
0.91% |
| SYK |
Stryker Corp |
0.87% |
|
|
Industrials
8.52% | MMM |
3M Co |
1.01% |
| LMT |
Lockheed Martin Corp |
1.00% |
| NOC |
Northrop Grumman Corp |
0.98% |
| RTN |
Raytheon Co |
0.98% |
| WM |
Waste Management Inc |
0.94% |
| UPS |
United Parcel Service Inc |
0.93% |
| LLL |
L-3 Communications Holdings Inc |
0.92% |
| CTAS |
Cintas Corp |
0.90% |
| SRCL |
Stericycle Inc |
0.86% |
|
|
Energy
2.87% | SE |
Spectra Energy Corp |
1.01% |
| XOM |
Exxon Mobil Corp |
1.00% |
| CVX |
Chevron Corp |
0.85% |
|
|
Information Technology
2.77% | ADP |
Automatic Data Processing Inc |
0.95% |
| PAYX |
Paychex Inc |
0.94% |
| FISV |
Fiserv Inc |
0.88% |
|
|
Materials
2.73% | BMS |
Bemis Co Inc |
0.96% |
| PX |
Praxair Inc |
0.89% |
| SIAL |
Sigma-Aldrich Corp |
0.87% |
|
|
Consumer Discretionary
1.96% | MCD |
McDonald's Corp |
1.04% |
| TGT |
Target Corp |
0.92% |
|
|
Telecommunication Services
1.80% | T |
AT&T Inc |
0.90% |
| VZ |
Verizon Communications Inc |
0.90% |
