Transamerica

08/31/2017*


Transamerica Dividend Focused

Security Description % of Total Net Assets
State Street Corp. 4.40%
Merck & Co., Inc. 4.05%
Johnson & Johnson 3.93%
Bank of America Corp. 3.65%
JPMorgan Chase & Co. 3.54%
Pfizer, Inc. 3.46%
American Express Co. 3.43%
Wells Fargo & Co. 3.38%
Phillips 66 3.35%
Philip Morris International, Inc. 3.30%
BP PLC, ADR 3.21%
Verizon Communications, Inc. 3.13%
Entergy Corp., Class B 3.13%
Wal-Mart Stores, Inc. 3.11%
Johnson Controls International PLC 3.09%
E.I. du Pont de Nemours & Co. 2.98%
United Technologies Corp. 2.92%
Medtronic PLC 2.90%
Stanley Black & Decker, Inc. 2.78%
Raytheon Co. 2.39%
Altria Group, Inc. 2.37%
AT&T, Inc. 2.30%
ConocoPhillips 2.28%
XL Group, Ltd. 2.22%
Occidental Petroleum Corp. 2.21%
Loews Corp. 2.07%
General Dynamics Corp. 2.05%
Sanofi, ADR 1.91%
Southwest Airlines Co. 1.89%
Cardinal Health, Inc. 1.83%
Adient PLC 1.50%
HCP, Inc., REIT 1.49%
Norfolk Southern Corp. 1.39%
Tyson Foods, Inc., Class A 1.25%
Target Corp. 1.23%
Whirlpool Corp. 1.23%
Honeywell International, Inc. 1.18%
PNC Financial Services Group, Inc. 1.17%
Chevron Corp. 1.05%
Dow Chemical Co. 0.98%
Net Other Assets (Liabilities) 0.27%