| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 1,864,852 | $159.9M | 66.21% |
| 2 | Cisco Systems Inc(CSCO) | 1,006,401 | $25.0M | 10.36% |
| 3 | Abbvie Inc(ABBV) | 413,536 | $23.3M | 9.67% |
| 4 | Costco Wholesale Corp COM(COST) | 45,618 | $5.3M | 2.18% |
| 5 | Biogen Idec Inc(BIIB) | 16,225 | $5.1M | 2.12% |
| 6 | Consolidated Edison Inc(ED) | 61,216 | $3.5M | 1.46% |
| 7 | Adobe Systems Common(ADBE) | 38,465 | $2.8M | 1.15% |
| 8 | Constellation Brands Inc(STZ) | 21,535 | $1.9M | 0.78% |
| 9 | Cummins Inc COM(CMI) | 12,095 | $1.9M | 0.77% |
| 10 | Corning Inc(GLW) | 84,356 | $1.8M | 0.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.54% | 11.97% | +0.43% |
| Energy | 66.07% | 66.39% | +0.32% |
| Consumer Cyclical | 0.61% | 0.36% | -0.25% |
| Unclassified | 1.8% | 1.62% | -0.18% |
| Utilities | 1.61% | 1.49% | -0.12% |
| Industrials | 1.74% | 1.62% | -0.12% |
| Consumer Defensive | 3.21% | 3.1% | -0.11% |
| Real Estate | 0.33% | 0.36% | +0.03% |
| Financial Services | 0.13% | 0.11% | -0.02% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Technology | 12.9% | 12.9% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.8% | 75.06% | +0.26% |
| Mega Cap | 22.65% | 22.68% | +0.03% |
| Unclassified | 1.8% | 1.62% | -0.18% |
| Mid Cap | 0.75% | 0.63% | -0.12% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes