Composite holdings are as 09/30/2019. For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.
|Company||Industry||% of Net Assets|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||5.11|
|Microchip Technology||Semiconductors & Equipment||3.76|
|SPDR Gold Shares||Exchange Traded Funds||3.34|
|Meritage Homes Corp.||Household Durables||3.14|
|McKesson Corporation||Healthcare Providers & Services||3.05|
|Berkshire Hathaway Class B||Diversified Financial Services||3.05|
|Lockheed Martin Corp||Aerospace & Defense||2.99|
|CVS Health Corp||Health Care Providers & Services||2.98|
|Invesco Buyback Achievers||Exchange Traded Funds||2.96|
|Alerian MLP||Exchange Traded Funds||2.96|
|Alliance Data Systems Corporation||IT Services||2.91|
|Gilead Sciences, Inc.||Biotechnology||2.87|
|Broadcom Inc.||Semiconductors & Equipment||2.80|
|Annaly Capital Management Inc.||Mortgage Real Estate Investment Trusts||2.75|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.60|
|Acuity Brands Inc.||Electrical Equipment||2.07|
|Cognizant Tech Solutions - A||IT Services||2.05|
|Biogen Idec Inc.||Biotechnology||1.82|
Composite holdings are subject to change and are not recommendations to buy or sell any security.
Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).