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Morningstar® US Dividend Growth Indexsm 18-December-2020

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Morningstar® US Dividend Growth Indexsm 18-December-2020 Morningstar Indexes | Reconstitution Report Page 1 of 4 Morningstar® US Dividend Growth IndexSM 18-December-2020 The Morningstar® US Dividend Growth IndexSM consists of U.S. stocks that have a history of consistently growing dividends and a significant For More Information: margin to continue it in the future. The index is reconstituted annually in December, and rebalanced four times annually in March, http://indexes.morningstar.com June,September and December, during which the selected stocks are weighted in proportion to the total pool of dividends available to investors. US: +1 312 384-3735 Europe: +44 20 3194 1082 Top 50 Holdings Latest Year DPS Name Ticker Country Sector Weight(%) Yield(%) Growth(%) Microsoft MSFT United States Technology 3.04 1.05 9.80 Apple AAPL United States Technology 2.95 0.69 6.49 Johnson & Johnson JNJ United States Healthcare 2.87 2.79 6.32 JPMorgan Chase JPM United States Financial Services 2.85 3.05 0.00 Verizon Communications VZ United States Communication Services 2.82 4.15 2.03 Pfizer PFE United States Healthcare 2.78 3.97 5.56 Procter & Gamble PG United States Consumer Defensive 2.64 2.28 6.01 Home Depot HD United States Consumer Cyclical 2.15 2.16 10.29 Merck & Co MRK United States Healthcare 2.05 3.04 10.91 Cisco Systems CSCO United States Technology 2.02 3.35 2.86 PepsiCo PEP United States Consumer Defensive 1.89 2.84 7.07 Intel INTC United States Technology 1.87 2.73 4.76 Bank of America BAC United States Financial Services 1.82 2.56 0.00 Broadcom AVGO United States Technology 1.71 3.24 22.64 UnitedHealth Group UNH United States Healthcare 1.56 1.49 15.74 Citigroup C United States Financial Services 1.42 3.70 0.00 Comcast CMCSA United States Communication Services 1.40 1.83 9.52 Bristol-Myers Squibb BMY United States Healthcare 1.35 2.88 9.76 McDonald's MCD United States Consumer Cyclical 1.28 2.37 3.20 Amgen AMGN United States Healthcare 1.24 2.88 10.34 Texas Instruments TXN United States Technology 1.23 2.53 13.33 3M MMM United States Industrials 1.13 3.40 2.08 Medtronic MDT United States Healthcare 1.04 2.04 7.41 Walmart WMT United States Consumer Defensive 1.00 1.41 1.89 Raytheon Technologies RTX United States Industrials 0.96 2.65 -35.37 United Parcel Service UPS United States Industrials 0.95 2.36 5.21 Duke Energy DUK United States Utilities 0.95 4.17 2.12 NextEra Energy NEE United States Utilities 0.92 1.90 12.00 Qualcomm QCOM United States Technology 0.91 1.77 4.84 Honeywell International HON United States Industrials 0.88 1.82 3.33 Union Pacific UNP United States Industrials 0.87 1.90 0.00 Abbott Laboratories ABT United States Healthcare 0.86 1.33 12.50 Lockheed Martin LMT United States Industrials 0.86 2.85 8.33 Truist Financial TFC United States Financial Services 0.80 3.88 0.00 Eli Lilly LLY United States Healthcare 0.80 2.03 14.73 U.S. Bancorp USB United States Financial Services 0.77 3.89 0.00 Accenture ACN United States Technology 0.75 1.41 10.00 Caterpillar CAT United States Industrials 0.74 2.37 0.00 Starbucks SBUX United States Consumer Cyclical 0.72 1.84 9.76 Visa V United States Financial Services 0.71 0.61 6.67 BlackRock BLK United States Financial Services 0.68 2.08 10.00 Linde LIN United States Basic Materials 0.67 1.50 10.06 Morgan Stanley MS United States Financial Services 0.66 2.26 0.00 PNC Financial Services Gr PNC United States Financial Services 0.66 3.33 0.00 Oracle ORCL United States Technology 0.63 1.66 0.00 ©2020 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18-December-2020 Page 2 of 4 Morningstar® US Dividend Growth IndexSM Top 50 Holdings Latest Year DPS Name Ticker Country Sector Weight(%) Yield(%) Growth(%) Mondelez International MDLZ United States Consumer Defensive 0.60 2.19 10.53 Lowe's Companies LOW United States Consumer Cyclical 0.60 1.54 9.09 Goldman Sachs Group GS United States Financial Services 0.57 2.17 0.00 Automatic Data Processing ADP United States Industrials 0.52 2.09 15.19 Colgate-Palmolive CL United States Consumer Defensive 0.50 2.06 2.33 Top 30 Holdings by Growth Latest Year DPS Name Ticker Country Sector Weight(%) Yield(%) Growth (%) Popular BPOP United States Financial Services 0.05 3.30 33.33 Insperity NSP United States Industrials 0.02 1.87 33.33 UFP Industries UFPI United States Basic Materials 0.01 0.93 25.00 TTEC Holdings TTEC United States Technology 0.00 1.18 25.00 Nexstar Media Group NXST United States Communication Services 0.03 2.13 24.44 Broadcom AVGO United States Technology 1.71 3.24 22.64 Zoetis ZTS United States Healthcare 0.13 0.50 21.95 Mastercard MA United States Financial Services 0.46 0.48 21.21 Domino's Pizza DPZ United States Consumer Cyclical 0.04 0.79 20.00 Independent Bank Gr IBTX United States Financial Services 0.02 2.14 20.00 Exponent EXPO United States Industrials 0.01 0.92 18.75 AAON AAON United States Industrials 0.01 0.58 18.75 Anthem ANTM United States Healthcare 0.31 1.22 18.75 Sherwin-Williams SHW United States Basic Materials 0.15 0.72 18.58 Allegion ALLE United States Industrials 0.04 1.12 18.52 T. Rowe Price Group TROW United States Financial Services 0.27 2.51 18.42 MarketAxess Holdings MKTX United States Financial Services 0.03 0.45 17.65 Primerica PRI United States Financial Services 0.02 1.23 17.65 S&P; Global SPGI United States Financial Services 0.21 0.76 17.54 Shenandoah SHEN United States Communication Services 0.01 0.77 17.24 Servisfirst Bancshares SFBS United States Financial Services 0.01 1.85 16.67 Power Integrations POWI United States Technology 0.01 0.62 15.79 UnitedHealth Group UNH United States Healthcare 1.56 1.49 15.74 Air Products & Chemicals APD United States Basic Materials 0.39 1.91 15.52 LCI Indus LCII United States Consumer Cyclical 0.02 2.39 15.38 Air Lease AL United States Industrials 0.02 1.64 15.38 Automatic Data Processing ADP United States Industrials 0.52 2.09 15.19 ITT ITT United States Industrials 0.02 0.93 14.97 Analog Devices ADI United States Technology 0.31 1.78 14.81 Booz Allen Hamilton BAH United States Industrials 0.06 1.43 14.81 ©2020 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18-December-2020 Page 3 of 4 Morningstar® US Dividend Growth IndexSM Added Holdings Previous Recon Failed Screen Latest Year DPS Five Year Continuous Extreme High Payout Minimum Name Ticker Weight(%) Yield(%) Growth (%) Growth Dividend Yield Ratio Market-Cap Duke Energy DUK 0.95 4.17 2.12 • Exelon EXC 0.50 3.73 5.52 • Charles Schwab SCHW 0.35 1.48 5.88 • International Paper IP 0.26 4.14 0.00 • Hewlett Packard HPE 0.20 4.35 6.67 • Estee Lauder Cos** EL 0.16 0.86 10.42 • Synchrony Finl SYF 0.16 2.89 0.00 • Ally Financial ALLY 0.10 2.56 11.76 • Agilent Technologies A 0.08 0.62 9.76 • Martin Marietta Materials MLM 0.05 0.86 3.64 • Ryder System R 0.04 3.78 0.00 • Bank of Hawaii BOH 0.04 3.58 0.00 • Dick's Sporting Goods** DKS 0.03 2.20 13.64 • LCI Indus LCII 0.02 2.39 15.38 • W R Grace GRA 0.02 2.19 11.11 • Sirius XM Holdings SIRI 0.02 0.90 9.99 • Houlihan Lokey HLI 0.02 2.04 6.45 • Penske Automotive Group** PAG 0.02 3.05 2.44 • CMC Materials CCMP 0.02 1.14 4.76 • Vishay Intertechnology VSH 0.02 1.96 0.00 • FirstCash FCFS 0.02 1.68 0.00 • Independent Bank Gr* IBTX 0.02 2.14 20.00 Matson* MATX 0.01 1.58 4.55 Progress Software PRGS 0.01 1.75 6.06 • Hilltop Holdings HTH 0.01 1.49 12.50 • Group 1 Automotive* GPI 0.01 1.01 3.45 Kinsale Capital Group KNSL 0.00 0.15 12.50 • *New Addition to Parent Index **Dividends were previously suspended for these securities ©2020 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited.
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