Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 172,946 | $64.9M | 3.60% |
| 2 | JPMorgan Chase & Co.(JPM) | 211,479 | $51.9M | 2.88% |
| 3 | Waste Mgmt Inc del(WM) | 208,667 | $48.3M | 2.68% |
| 4 | Abbvie Inc(ABBV) | 219,450 | $46.0M | 2.55% |
| 5 | Apple Inc(AAPL) | 198,351 | $44.1M | 2.45% |
| 6 |
Latest filing, equity positions only
| Exxon Mobil Corp(XOM) |
| 365,177 |
| $43.4M |
| 2.41% |
| 7 | Home Depot Inc(HD) | 112,000 | $41.0M | 2.28% |
| 8 | Aflac Inc(AFL) | 341,875 | $38.0M | 2.11% |
| 9 | Vanguard Whitehall FDS(VYM) | 288,320 | $37.2M | 2.06% |
| 10 | Texas Instrs Inc(TXN) | 196,089 | $35.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 4.43% | 3.46% | -0.97% |
| Technology | 15.19% | 14.33% | -0.86% |
| Financial Services | 15.11% | 15.73% | +0.62% |
| Consumer Cyclical | 6.65% | 6.04% | -0.61% |
| Communication Services | 3.88% | 4.44% | +0.56% |
| Consumer Defensive | 6.07% | 6.62% | +0.55% |
| Healthcare | 11.68% | 12.19% | +0.51% |
| Utilities | 5.48% | 5.82% | +0.34% |
| Unclassified | 15.48% | 15.24% | -0.24% |
| Energy | 4.31% | 4.54% | +0.23% |
| Industrials | 11.68% | 11.57% | -0.11% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.46% | 45.77% | -0.69% |
| Mega Cap | 37.58% | 38.58% | +1% |
| Unclassified | 15.48% | 15.24% | -0.24% |
| Mid Cap | 0.28% | 0.23% | -0.05% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
| Small Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes