Ticker: UTG


Monthly Holdings as of 05/31/2017* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
Common Stock
Charter Communications, Inc., Class ACHTR6.85%
NextEra Energy, Inc.NEE6.38%
DTE Energy Co.DTE6.35%
Comcast Corp., Class ACMCSA4.81%
American Water Works Co., Inc.AWK3.97%
Sempra EnergySRE3.81%
Royal Dutch Shell PLC, Class A - Sponsored ADRRDS/A3.69%
Union Pacific Corp.UNP3.56%
Verizon Communications, Inc.VZ3.50%
BCE, Inc.BCE3.26%
Top 10 Holdings46.18%
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* Holdings are subject to change.

According to the Fund's holding disclosure policy, as approved by the Board of Trustees, the release of the partial holdings information will be delayed at least 15 days.