| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abb Vie Inc.(ABBV) | 799,806 | $71.1M | 47.73% |
| 2 | Cisco Systems Inc(CSCO) | 1,341,688 | $45.1M | 30.30% |
| 3 | Charter Commun Inc Class A(CHTR) | 84,400 | $30.7M | 20.60% |
| 4 | Spdr Trust Series 1(SPY) | 476,619 | $119.7K | 0.08% |
| 5 | Microsoft Corp(MSFT) | 1,028,295 | $76.6K | 0.05% |
| 6 | Johnson & Johnson(JNJ) | 584,549 | $76.0K | 0.05% |
| 7 | Apple Inc.(AAPL) | 463,256 | $71.4K | 0.05% |
| 8 | UnitedHealth Group Inc(UNH) | 344,276 | $67.4K | 0.05% |
| 9 | Abbott Laboratories(ABT) | 1,180,779 | $63.0K | 0.04% |
| 10 | Novartis ADR(NVSN) | 728,979 | $62.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 38.08% | 20.63% | -17.45% |
| Healthcare | 35.35% | 47.97% | +12.62% |
| Technology | 25.6% | 30.47% | +4.87% |
| Unclassified | 0.48% | 0.41% | -0.07% |
| Consumer Defensive | 0.09% | 0.07% | -0.02% |
| Industrials | 0.08% | 0.1% | +0.02% |
| Energy | 0.07% | 0.09% | +0.02% |
| Financial Services | 0.17% | 0.18% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61% | 78.47% | +17.47% |
| Large Cap | 38.48% | 21.08% | -17.4% |
| Unclassified | 0.48% | 0.41% | -0.07% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes