Transamerica

09/30/2017*


Transamerica Dividend Focused

Security Description % of Total Market Value
State Street Corp. 4.43%
DowDuPont, Inc. 3.93%
Bank of America Corp. 3.78%
Merck & Co., Inc. 3.76%
JPMorgan Chase & Co. 3.63%
Johnson & Johnson 3.57%
Wells Fargo & Co. 3.57%
Pfizer, Inc. 3.56%
American Express Co. 3.51%
BP PLC, ADR 3.47%
Phillips 66 3.42%
Verizon Communications, Inc. 3.15%
Johnson Controls International PLC 3.07%
Philip Morris International, Inc. 3.06%
Wal-Mart Stores, Inc. 3.03%
Entergy Corp., Class B 2.94%
Stanley Black & Decker, Inc. 2.84%
United Technologies Corp. 2.77%
ConocoPhillips 2.55%
Raytheon Co. 2.39%
AT&T, Inc. 2.34%
Occidental Petroleum Corp. 2.32%
Altria Group, Inc. 2.31%
XL Group, Ltd. 2.09%
Loews Corp. 2.07%
General Dynamics Corp. 2.05%
Chevron Corp. 1.99%
Southwest Airlines Co. 1.98%
Sanofi, ADR 1.90%
Cardinal Health, Inc. 1.77%
Adient PLC 1.74%
Norfolk Southern Corp. 1.49%
Tyson Foods, Inc., Class A 1.36%
HCP, Inc., REIT 1.35%
Target Corp. 1.30%
Whirlpool Corp. 1.29%
PNC Financial Services Group, Inc. 1.23%
Honeywell International, Inc. 1.18%
General Electric Co. 0.98%
Net Other Assets (Liabilities) 0.83%