| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 6,581,094 | $282.3M | 95.48% |
| 2 | Microsoft Corp(MSFT) | 4,369,580 | $398.8K | 0.13% |
| 3 | Johnson & Johnson(JNJ) | 3,106,355 | $398.1K | 0.13% |
| 4 | Chevron Corp New(CVX) | 3,254,471 | $371.1K | 0.13% |
| 5 | Texas Instrs Inc(TXN) | 3,546,471 | $368.4K | 0.12% |
| 6 | BB&T Corp(BBTUSD) | 6,829,814 | $355.4K | 0.12% |
| 7 | International Business Machs(IBM) | 2,297,281 | $352.5K | 0.12% |
| 8 | Exxon Mobil Corp(XOM) | 4,677,256 | $349.0K | 0.12% |
| 9 | PPG Inds Inc(PPG) | 3,106,161 | $346.6K | 0.12% |
| 10 | United Technologies Corp(UTXZ) | 2,697,036 | $339.3K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 95.75% | 96.18% | +0.43% |
| Financial Services | 0.41% | 0.29% | -0.12% |
| Energy | 0.38% | 0.32% | -0.06% |
| Unclassified | 1.07% | 1.02% | -0.05% |
| Healthcare | 0.52% | 0.47% | -0.05% |
| Communication Services | 0.41% | 0.36% | -0.05% |
| Consumer Cyclical | 0.41% | 0.37% | -0.04% |
| Industrials | 0.38% | 0.34% | -0.04% |
| Consumer Defensive | 0.42% | 0.44% | +0.02% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.6% | 96.97% | +0.37% |
| Large Cap | 2.18% | 1.87% | -0.31% |
| Unclassified | 1.07% | 1.02% | -0.05% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes