Ticker: UTG


Monthly Holdings as of 02/28/2018* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
Comcast Corp.CMCSA7.54%
DTE Energy Co.DTE6.78%
Sempra EnergySRE6.64%
NextEra Energy, Inc.NEE6.18%
Dominion Energy, Inc.D5.80%
Royal Dutch Shell PLCRDS/A5.50%
Verizon Communications, Inc.VZ5.39%
AT&T, Inc.T4.62%
BCE, Inc.BCE4.58%
Charter Communications, Inc.CHTR4.54%
Top 10 Holdings57.57%
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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.