10 Largest Holdings
Represents 25.77
% of Total Net Assets
Represents 26.70
% of Total Net Assets
Represents 26.37
% of Total Net Assets
Represents 25.72
% of Total Net Assets
Represents 25.68
% of Total Net Assets
Represents 26.25
% of Total Net Assets
Represents 26.53
% of Total Net Assets
View Holdings as of:
--Select Date--
01/31/2019
12/31/2018
11/30/2018
10/31/2018
09/30/2018
08/31/2018
07/31/2018
Alphabet
Amazon.com
Becton, Dickinson & Company
Danaher
Johnson & Johnson
Medtronic
Microsoft
Pfizer
UnitedHealth Group
Visa
AT&T
Alphabet
Amazon.com
Danaher
Johnson & Johnson
Medtronic
Microsoft
Pfizer
UnitedHealth Group
Visa
AT&T
Alphabet
Amazon.com
ExxonMobil
Medtronic
Microsoft
Pfizer
U.S. Bancorp
UnitedHealth Group
Visa
AT&T
Alphabet
Amazon.com
Apple
ExxonMobil
Microsoft
Pfizer
U.S. Bancorp
UnitedHealth Group
Visa
AT&T
Alphabet
Amazon.com
Apple
ExxonMobil
Honeywell International
Medtronic
Microsoft
U.S. Bancorp
Visa
Alphabet
Amazon.com
Apple
ExxonMobil
Honeywell International
Medtronic
Microsoft
U.S. Bancorp
UnitedHealth Group
Visa
Alphabet
Apple
Becton, Dickinson & Company
ExxonMobil
Honeywell International
JPMorgan Chase
Medtronic
Microsoft
U.S. Bancorp
Visa
As of 01/31/2019 the
Growth & Income Fund had a total of
64 holdings.