Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON&JOHNSON | — | $169.97M | 5.62% |
| MEDTRONIC PLC | — | $131.94M | 4.36% |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | $127.57M | 4.22% |
| CISCO SYSTEMS INC | — | $119.54M | 3.95% |
| VERIZON COMMUNICATIONS INC | — | $118.81M | 3.93% |
| BERKSHIRE HATH-B | — | $115.55M | 3.82% |
| JPMORGAN CHASE and CO | — | $112.39M | 3.72% |
| Cerner Corp COM USD0.01 | CERN | $103.18M | 3.41% |
| ATMOS ENERGY CORP | — | $95.84M | 3.17% |
| ZIMMER BIOMET HO | — | $94.45M | 3.12% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
5
Exited
6
Increased
19
Decreased
24
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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