Transamerica

05/31/2017*


Transamerica Dividend Focused

Security Description % of Total Market Value
Philip Morris International, Inc. 4.46%
Merck & Co., Inc. 4.39%
Johnson & Johnson 4.05%
Bank of America Corp. 3.91%
State Street Corp. 3.85%
Wells Fargo & Co. 3.27%
BP PLC, ADR 3.23%
Pfizer, Inc. 3.22%
JPMorgan Chase & Co. 3.20%
Wal-Mart Stores, Inc. 3.12%
Medtronic PLC 3.02%
Entergy Corp., Class B 3.01%
American Express Co. 2.95%
Verizon Communications, Inc. 2.94%
Phillips 66 2.94%
Johnson Controls International PLC 2.89%
United Technologies Corp. 2.86%
Altria Group, Inc. 2.72%
E.I. du Pont de Nemours & Co. 2.70%
Stanley Black & Decker, Inc. 2.61%
XL Group, Ltd. 2.29%
AT&T, Inc. 2.28%
ConocoPhillips 2.26%
General Dynamics Corp. 2.20%
Occidental Petroleum Corp. 2.10%
Southwest Airlines Co. 2.10%
Raytheon Co. 2.07%
Loews Corp. 2.02%
Cardinal Health, Inc. 1.94%
International Business Machines Corp. 1.93%
Sanofi, ADR 1.87%
Target Corp. 1.68%
Adient PLC 1.41%
Norfolk Southern Corp. 1.38%
Whirlpool Corp. 1.28%
Honeywell International, Inc. 1.27%
HCP, Inc., REIT 1.14%
Tyson Foods, Inc., Class A 1.09%
PNC Financial Services Group, Inc. 1.07%
Dow Chemical Co. 0.88%
Net Other Assets (Liabilities) 0.40%