Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co.(JPM) | 1,374,890 | $443.0M | 2.97% |
| 2 | Johnson & Johnson(JNJ) | 1,951,088 | $403.8M | 2.71% |
| 3 | Bank America Corp(BAC) | 5,972,520 | $328.5M | 2.20% |
| 4 | Wells Fargo Co New(WFC) | 3,422,909 | $319.0M | 2.14% |
| 5 | Citigroup Inc(C) | 2,696,496 | $314.7M | 2.11% |
| 6 |
Latest filing, equity positions only
| AT&T Inc(T) |
| 12,229,088 |
| $303.8M |
| 2.04% |
| 7 | Exxon Mobil Corp(XOM) | 2,009,194 | $241.8M | 1.62% |
| 8 | Goldman Sachs Group Inc(GS) | 257,578 | $226.4M | 1.52% |
| 9 | Alphabet Inc(GOOGL) | 704,629 | $220.5M | 1.48% |
| 10 | CVS Health Corp(CVS) | 2,723,074 | $216.1M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.68% | 6.95% | +1.27% |
| Basic Materials | 3.34% | 2.33% | -1.01% |
| Technology | 7.34% | 6.39% | -0.95% |
| Healthcare | 11.61% | 12.34% | +0.73% |
| Financial Services | 22.72% | 23.34% | +0.62% |
| Consumer Cyclical | 8.77% | 8.2% | -0.57% |
| Communication Services | 9.16% | 8.6% | -0.56% |
| Energy | 6.6% | 7.12% | +0.52% |
| Consumer Defensive | 8.35% | 8.68% | +0.33% |
| Utilities | 4.31% | 4.08% | -0.23% |
| Real Estate | 1.63% | 1.51% | -0.12% |
| Industrials | 10.5% | 10.45% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.33% | 59.18% | -0.15% |
| Mega Cap | 22.16% | 22.09% | -0.07% |
| Mid Cap | 10.16% | 9.88% | -0.28% |
| Unclassified | 5.68% | 6.95% | +1.27% |
| Small Cap | 2.64% | 1.9% | -0.74% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes