NYSE | ETF
The fund invests primarily inU. S. equity securities that tend to offer current dividends.
It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.53% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.72% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.63% | ||
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.62% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.47% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.44% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.42% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.36% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.36% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.33% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.32% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.30% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.13% |