Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Novartis AG (ADR)(NVSN) | 2,033,040 | $318.6M | 3.13% |
| 2 | Cisco Systems Inc.(CSCO) | 2,557,662 | $300.4M | 2.95% |
| 3 | Morgan Stanley(MS) | 1,413,521 | $295.5M | 2.91% |
| 4 | Johnson & Johnson(JNJ) | 1,099,077 | $279.1M | 2.75% |
| 5 | Citigroup Inc.(C) | 1,929,255 | $270.0M | 2.66% |
| 6 |
Latest filing, equity positions only
| JP Morgan Chase & Co.(JPM) |
| 810,780 |
| $265.4M |
| 2.61% |
| 7 | Merck & Co. Inc.(MRK) | 2,016,795 | $259.2M | 2.55% |
| 8 | Bank of America Corp.(BAC) | 4,335,818 | $247.1M | 2.43% |
| 9 | Duke Energy Corp.(DUK) | 1,933,412 | $244.7M | 2.41% |
| 10 | Johnson Controls International(JCI) | 1,671,438 | $244.2M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.21% | 5.29% | -3.92% |
| Unclassified | 12.58% | 15.26% | +2.68% |
| Technology | 8.7% | 10.64% | +1.94% |
| Communication Services | 6.78% | 4.96% | -1.82% |
| Financial Services | 18.36% | 19.4% | +1.04% |
| Basic Materials | 2.21% | 1.59% | -0.62% |
| Healthcare | 9.97% | 10.59% | +0.62% |
| Consumer Defensive | 8.44% | 8.94% | +0.5% |
| Utilities | 6.37% | 5.9% | -0.47% |
| Consumer Cyclical | 4.8% | 5.04% | +0.24% |
| Real Estate | 4.8% | 4.7% | -0.1% |
| Industrials | 7.78% | 7.69% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.35% | 52.99% | -2.36% |
| Mega Cap | 31.28% | 30.56% | -0.72% |
| Unclassified | 12.58% | 15.26% | +2.68% |
| Mid Cap | 0.71% | 1.12% | +0.41% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes