| Holding | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| 3M Company | |||||
| Altria Group, Inc. | |||||
| American Electric Power Co, Inc. | |||||
| AT&T Inc | |||||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||||
| Conagra Brands Inc | |||||
| Crown Castle Inc. | |||||
| Dominion Energy Inc | |||||
| Dow Inc | |||||
| Duke Energy Corp | |||||
| Eastman Chemical Company | |||||
| Edison International | |||||
| Entergy Corporation | |||||
| FMC Corp. | |||||
| Ford Motor Company | |||||
| Gilead Sciences, Inc. | |||||
| Healthpeak Properties Inc | |||||
| HP Inc | |||||
| Huntington Bancshares Incorporated | |||||
| International Paper Co. | |||||
| Kellanova | |||||
| Kimberly-Clark Corporation | |||||
| Kinder Morgan, Inc. | |||||
| NiSource Inc. | |||||
| Old Republic International Corporation | |||||
| Oneok Inc. | |||||
| Pfizer Inc. | |||||
| Price T Rowe Group Inc. | |||||
| Prudential Financial, Inc. | |||||
| Realty Income Corporation | |||||
| The Kraft Heinz Co. | |||||
| Truist Financial Corp. | |||||
| U.S. Bancorp. | |||||
| United Parcel Service, Inc. | |||||
| Verizon Communications Inc. | |||||
| WEC Energy Group Inc. |
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