QUALCOMM, Inc. |
QCOM |
3.6% |
United Parcel Service (Class B) |
UPS |
3.3% |
Caterpillar, Inc. |
CAT |
2.7% |
Texas Instruments, Inc. |
TXN |
2.6% |
Kraft Heinz Co. |
KHC |
2.6% |
General Motors Co. |
GM |
2.5% |
Archer-Daniels-Midland Co. |
ADM |
2.4% |
Nutrien, Ltd. |
NTR |
2.3% |
AbbVie, Inc. |
ABBV |
2.3% |
3M Co. |
MMM |
2.3% |
Emerson Electric Co. |
EMR |
2.3% |
Ford Motor Co. |
F |
2.3% |
General Mills, Inc. |
GIS |
2.2% |
Amgen |
AMGN |
2.1% |
Pfizer, Inc. |
PFE |
2.1% |
PepsiCo, Inc. |
PEP |
2.1% |
Unilever PLC |
UL |
2.1% |
Verizon Communications, Inc. |
VZ |
2.1% |
Merck & Co., Inc. |
MRK |
2.0% |
Royal Bank of Canada |
RY |
2.0% |
Toronto-Dominion Bank |
TD |
2.0% |
Cisco Systems, Inc. |
CSCO |
2.0% |
CVS Health Corp. |
CVS |
2.0% |
Bristol Myers Squibb |
BMY |
1.9% |
Bank of New York Mellon Corp. |
BK |
1.9% |
J.P. Morgan Chase & Co. |
JPM |
1.9% |
Philip Morris International, Inc. |
PM |
1.9% |
MetLife, Inc. |
MET |
1.9% |
The Coca-Cola Company |
KO |
1.9% |
Las Vegas Sands Corp. |
LVS |
1.9% |
Altria Group, Inc. |
MO |
1.8% |
TOTAL SE |
TOT |
1.8% |
GlaxoSmithKline PLC |
GSK |
1.8% |
IBM Corp. |
IBM |
1.7% |
Gilead Sciences, Inc. |
GILD |
1.7% |
Citigroup, Inc. |
C |
1.7% |
Canadian Natural Resources Ltd. |
CNQ |
1.6% |
Walgreens Boots Alliance, Inc. |
WBA |
1.6% |
Chevron Corp. |
CVX |
1.6% |
AT&T, Inc. |
T |
1.5% |
Royal Dutch Shell PLC |
RDS/A |
1.5% |
Marathon Petroleum Corp. |
MPC |
1.4% |
Exxon Mobil Corp. |
XOM |
1.4% |
Delta Air Lines, Inc. |
DAL |
1.4% |
ConocoPhillips |
COP |
1.4% |
Wells Fargo & Co. |
WFC |
1.3% |
BP PLC |
BP |
1.2% |
Suncor Energy, Inc. |
SU |
1.1% |
Carnival Corp. |
CCL |
1.1% |
Occidental Petroleum Corp. |
OXY |
0.8% |
Viatris, Inc. |
VTRS |
0.1% |
Total as % of Net Assets |
|
96.45% |