|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
||Citigroup Inc. (Citigroup) is a global diversified financial services holding company. Citigroup businesses provide consumers, corporations, governments and institutions with a range of financial products and services.
|Comcast Corp., Class A
||Comcast Corporation operates as a media and technology company worldwide. It operates through cable communications, cable networks, broadcast television, filmed entertainment, and theme parks segments.
|Philip Morris International, Inc.
||Philip Morris International Inc manufactures and sells cigarettes and other tobacco products in markets outside of the United States of America. The company's portfolio comprises international and local brands.
|CVS Caremark Corp.
||CVS Caremark Corp (CVS Caremark) is a health care provider in the United States. It is a pharmacy services company, providing value for its customers by managing pharmaceutical costs and improving health care outcomes through its pharmacy benefit management, mail order, specialty pharmacy division.
|Fidelity National Information Services, Inc.
|Lam Research Corp.
||Lam Research Corporation (Lam Research) is a supplier of wafer fabrication equipment and services to the worldwide semiconductor industry. The Company designs, manufactures, markets, and services semiconductor processing equipment used in the fabrication of integrated circuits.
||Provides energy-efficient solutions in more than 175 countries to manage electrical, hydraulic and mechanical power safely and sustainably.
||McKesson Corporation, together with its subsidiaries, provides supply, information, and care management products and services for the healthcare industry.
|Broadcom Corp., Class A
||Broadcom Corporation was an American fabless semiconductor company that made products for the wireless and broadband communication industry. It was acquired by Avago Technologies in 2016 and currently operates as a wholly owned subsidiary of the merged entity Broadcom Inc.
Total Portfolio Holdings
(as of 6/30/2020)
updated quarterly, upon availability