Basket Holdings: 129AS OF 10/18/2019

SymbolCompanyMarket CapWeight
Microsoft Corp$1.1T4.28%
Apple Inc$1.1T4.16%
Alphabet Inc$430.6B2.83%
Johnson & Johnson$337.0B2.02%
Facebook Inc$530.2B1.78%
Home Depot Inc$260.6B1.64%
Visa Inc$381.8B1.60%
Pfizer Inc$201.7B1.47%
Procter & Gamble Co$294.0B1.46%
Mastercard Inc$271.5B1.37%
Abbvie Inc$113.1B1.33%
Amgen Inc$121.6B1.30%
AT&T Inc$281.1B1.29%
Exxon Mobil Corp$286.1B1.25%
Bristol-Myers Squibb Co$86.7B1.24%
Mcdonald's Corp$158.3B1.21%
Verizon Communications Inc$252.5B1.20%
Coca-Cola Co$234.2B1.19%
Boeing Co$193.6B1.18%
Nike Inc$150.0B1.17%
Cisco Systems Inc$198.3B1.15%
Celgene Corp$73.0B1.14%
Eli Lilly and Co$104.9B1.11%
CME Group Inc$76.3B1.09%
Zoetis Inc$61.2B1.09%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.