| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ConocoPhillips(COP) | 5,259,018 | $365.6M | 55.83% |
| 2 | AbbvieInc.(ABBV) | 5,672,880 | $253.7M | 38.76% |
| 3 | CiscoSystemsInc(CSCO) | 315,121 | $7.4M | 1.13% |
| 4 | Curtiss-WrightCorp(CW) | 86,628 | $4.1M | 0.62% |
| 5 | PhilipMorrisInt'lInc.(PM) | 19,932,101 | $1.7M | 0.26% |
| 6 | AMCNetworksInc.(AMCX) | 21,690 | $1.5M | 0.23% |
| 7 | ExxonMobilCorp(XOM) | 16,134,779 | $1.4M | 0.21% |
| 8 | Coca-ColaCo(KO) | 33,614,126 | $1.3M | 0.19% |
| 9 | IDECPharmaceuticalsCorp(BIIB) | 4,600 | $1.1M | 0.17% |
| 10 | ChevronCorp.(CVX) | 7,741,139 | $940.5K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.65% | 39.14% | +38.49% |
| Energy | 91.29% | 56.49% | -34.8% |
| Technology | 3.05% | 1.42% | -1.63% |
| Consumer Defensive | 1.78% | 0.97% | -0.81% |
| Unclassified | 0.96% | 0.58% | -0.38% |
| Industrials | 1.02% | 0.66% | -0.36% |
| Financial Services | 0.55% | 0.31% | -0.24% |
| Consumer Cyclical | 0.24% | 0.13% | -0.11% |
| Communication Services | 0.35% | 0.27% | -0.08% |
| Basic Materials | 0.1% | 0.04% | -0.06% |
| Real Estate | 0.01% | 0% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 92.87% | 57.57% | -35.3% |
| Mega Cap | 5.59% | 41.52% | +35.93% |
| Unclassified | 0.96% | 0.58% | -0.38% |
| Micro Cap | 0.31% | 0.23% | -0.08% |
| Small Cap | 0.13% | 0.07% | -0.06% |
| Mid Cap | 0.13% | 0.04% | -0.09% |