|Johnson & Johnson
||Johnson & Johnson is a holding company. The Company, along with its subsidiaries, is engaged in the research and development, manufacture and sale of a range of products in the healthcare field.
||Pfizer Inc. (Pfizer) is a research-based, global biopharmaceutical company. The Company manages its operations through five segments: Primary Care; Specialty Care and Oncology; Established Products and Emerging Markets; Animal Health and Consumer Healthcare, and Nutrition.
||Intel Corporation is a semiconductor chip maker, developing advanced integrated digital technology products, primarily integrated circuits, for industries, such as computing and communications.
|Royal Dutch Shell plc, Class A
||Royal Dutch Shell plc (Shell) is an independent oil and gas company.
||TOTAL is the world's fourth-largest integrated oil and petroleum company, engaged in oil and gas exploration, development, production, refining, marketing, trading and shipping.
|Nestle S.A., Registered Shares
||Nestle is the world's leading nutrition, health and wellness company.
||Chevron Corp., through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide.
|Lockheed Martin Corp.
||Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services.
|Dow Chemical Co. (The)
||The Dow Chemical Co. provides chemical, plastic and agricultural products and services to various consumer markets. It serves customers in countries around the world in markets such as food, transportation, health and medicine, personal care and construction.
|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
Total Portfolio Holdings
(as of 6/30/2018)
updated quarterly, upon availability