Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Instrs Inc(TXN) | 1,098,283 | $326.1M | 5.52% |
| 2 | Cisco SYS Inc(CSCO) | 2,727,849 | $318.9M | 5.40% |
| 3 | Broadcom Inc(AVGO) | 776,648 | $292.2M | 4.95% |
| 4 | Johnson & Johnson(JNJ) | 1,036,908 | $262.0M | 4.43% |
| 5 | Abbvie Inc(ABBV) | 1,042,337 | $261.2M | 4.42% |
| 6 |
Latest filing, equity positions only
| Eaton Corp PLC(ETN) |
| 568,814 |
| $241.3M |
| 4.08% |
| 7 | Aflac Inc(AFL) | 2,043,845 | $238.8M | 4.04% |
| 8 | Emerson Elec Co(EMR) | 1,642,288 | $234.1M | 3.96% |
| 9 | Coca Cola Co(KO) | 2,749,910 | $222.6M | 3.77% |
| 10 | Microsoft Corp(MSFT) | 574,920 | $213.6M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.59% | 33.4% | +4.81% |
| Energy | 4.8% | 3.29% | -1.51% |
| Consumer Defensive | 14.5% | 13.27% | -1.23% |
| Financial Services | 17.38% | 16.22% | -1.16% |
| Industrials | 12.02% | 11.54% | -0.48% |
| Communication Services | 2.57% | 2.29% | -0.28% |
| Unclassified | 8.35% | 8.23% | -0.12% |
| Utilities | 0.51% | 0.48% | -0.03% |
| Real Estate | 0.02% | 0.04% | +0.02% |
| Healthcare | 10.27% | 10.26% | -0.01% |
| Consumer Cyclical | 0.98% | 0.97% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.88% | 46.77% | -2.11% |
| Mega Cap | 41.83% | 44.03% | +2.2% |
| Unclassified | 8.35% | 8.23% | -0.12% |
| Mid Cap | 0.72% | 0.74% | +0.02% |
| Small Cap | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter position changes