| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc - When Issue(ABBV) | 803,096 | $77.7M | 12.74% |
| 2 | Cummins Inc(CMI) | 289,796 | $51.2M | 8.40% |
| 3 | Costco Wholesale Corp(COST) | 256,054 | $47.7M | 7.82% |
| 4 | Cisco Systems Inc(CSCO) | 1,244,112 | $47.6M | 7.82% |
| 5 | Darden Restaurants Inc(DRI) | 454,320 | $43.6M | 7.16% |
| 6 | Conocophillips(COP) | 736,224 | $40.4M | 6.63% |
| 7 | Adobe Systems Inc(ADBE) | 143,579 | $25.2M | 4.13% |
| 8 | Akamai Technologies(AKAM) | 362,279 | $23.6M | 3.86% |
| 9 | Alibaba Group Holding(BABA) | 136,210 | $23.5M | 3.85% |
| 10 | Consolidated Edison Inc(ED) | 231,774 | $19.7M | 3.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 6.59% | 11.21% | +4.62% |
| Healthcare | 25.53% | 21.58% | -3.95% |
| Energy | 3.45% | 7.16% | +3.71% |
| Technology | 23.83% | 21.7% | -2.13% |
| Consumer Cyclical | 14.53% | 15.8% | +1.27% |
| Communication Services | 3.95% | 2.84% | -1.11% |
| Financial Services | 2.07% | 1.35% | -0.72% |
| Industrials | 9.71% | 9.02% | -0.69% |
| Utilities | 3.96% | 3.28% | -0.68% |
| Real Estate | 4.97% | 4.58% | -0.39% |
| Basic Materials | 0.92% | 1.06% | +0.14% |
| Unclassified | 0.5% | 0.41% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.53% | 51.34% | -0.19% |
| Mega Cap | 29.98% | 33.12% | +3.14% |
| Mid Cap | 12.9% | 10.88% | -2.02% |
| Small Cap | 3.91% | 3.5% | -0.41% |
| Micro Cap | 1.17% | 0.74% | -0.43% |
| Unclassified | 0.5% | 0.41% | -0.09% |
Quarter-over-quarter position changes