Ticker: UTG


Monthly Holdings as of 07/31/2017* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
Common Stock
Charter Communications, Inc.CHTR7.07%
NextEra Energy, Inc.NEE6.54%
DTE Energy Co.DTE6.16%
Comcast Corp.CMCSA4.63%
American Water Works Co., Inc.AWK4.09%
Verizon Communications, Inc.VZ3.93%
Royal Dutch Shell PLCRDS/A3.81%
Sempra EnergySRE3.67%
BCE, Inc.BCE3.64%
Union Pacific Corp.UNP3.30%
Top 10 Holdings46.84%
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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.