Total Net Fund Assets as of
September 30, 2019
Source: U.S. Bank Global Fund Services, LLC
|Marsh & McLennan Company||4.40%|
|Illinois Tool Works||4.14%|
|Merck & Co.||3.96%|
|Johnson & Johnson||3.77%|
|The Kroger Co.||3.71%|
Source: U.S Bank Global Fund Services, LLC
Click here to see the complete list of holdings.
(1) Fund holdings and sector weightings are subject to change and are not recommendations to buy or sell any security.
(2) Short-term investments are not included.