McCormick & Co., Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Staples
- Food Products
Chubb Ltd
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Kosmos Energy Ltd
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil and Gas Exploration and Production
Consolidated Edison, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Canadian National Railway (USA)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Infrastructure
- Road and Rail
Turning Point Therapeutics Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Diversified Financial Services
Mcdonald's Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Hotels, Restaurants and Leisure
salesforce.com, inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Pfizer Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
Align Technology, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Equipment and Supplies
Healthcare Trust Of America Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
Workday Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Application Software
Annaly Capital Management, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Mortgage REITs
Exxon Mobil Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Liberty Broadband Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media
NextEra Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Utilities
- Electric Utilities
PPG Industries, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022The Energy Select Sector SPDR Fund
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Enbridge Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Capital One Financial Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Financials
- Consumer Finance
Pinduoduo Inc - ADR
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Internet Retail
Travelers Companies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022TJX Companies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Specialty Retail
Cenovus Energy Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Energy
- Oil, Gas and Consumable Fuels
Netflix Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media and Entertainment
AmerisourceBergen Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Merck & Co., Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Pharmaceuticals
Comcast Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Media
Public Storage
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Corning Incorporated
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Electrical Components and Equipment
VICI Properties Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
AMETEK, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Electrical Equipment
Digital Realty Trust, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Real Estate
- Real Estate Investment Trust
West Fraser Timber Co. Ltd
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022- Materials
- Paper and Forest Products
Cisco Systems, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Communications Equipment
Waste Connections, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Commercial Services and Supplies
American International Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Electronic Arts Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Apps and Gaming
SS&C Technologies Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Software
Dow Chemical Co. (The)
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Expedia Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Online Travel
3M Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Industrials
- Industrial Conglomerates
Teradyne, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Medtronic PLC
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Healthcare
- Healthcare Equipment and Supplies
Duke Energy Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022General Motors Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Consumer Discretionary
- Automobiles
ON Semiconductor Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Semiconductors and Semiconductor Equipment
Sempra Energy
United States, North AmericaAmount on swfi.com
Closed 06/30/2022Shaw Communications Inc. Class B Non-Voting Participating
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Telecommunications
- Telecommunications