Transamerica

07/31/2017*


Transamerica Dividend Focused

Security Description % of Total Market Value
State Street Corp. 4.35%
Johnson & Johnson 4.26%
Merck & Co., Inc. 4.11%
JPMorgan Chase & Co. 3.64%
Bank of America Corp. 3.62%
Wells Fargo & Co. 3.51%
American Express Co. 3.33%
Pfizer, Inc. 3.32%
Phillips 66 3.29%
Philip Morris International, Inc. 3.24%
BP PLC, ADR 3.19%
Wal-Mart Stores, Inc. 3.13%
Verizon Communications, Inc. 3.11%
Johnson Controls International PLC 2.99%
Entergy Corp., Class B 2.98%
Medtronic PLC 2.96%
E.I. du Pont de Nemours & Co. 2.87%
United Technologies Corp. 2.84%
Stanley Black & Decker, Inc. 2.67%
Altria Group, Inc. 2.38%
XL Group, Ltd. 2.37%
AT&T, Inc. 2.35%
ConocoPhillips 2.33%
Occidental Petroleum Corp. 2.25%
Raytheon Co. 2.21%
Loews Corp. 2.12%
Cardinal Health, Inc. 2.05%
Southwest Airlines Co. 1.98%
General Dynamics Corp. 1.97%
Sanofi, ADR 1.82%
HCP, Inc., REIT 1.55%
Adient PLC 1.37%
Norfolk Southern Corp. 1.27%
Honeywell International, Inc. 1.27%
Target Corp. 1.25%
Whirlpool Corp. 1.25%
Tyson Foods, Inc., Class A 1.23%
PNC Financial Services Group, Inc. 1.18%
Chevron Corp. 1.04%
Dow Chemical Co. 0.93%
International Business Machines Corp. 0.43%
Net Other Assets (Liabilities) -0.01%**