| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Trust(EEM) | 3,382,095 | $132.8M | 3.91% |
| 2 | Abbvie Inc.(ABBV) | 1,987,811 | $130.0M | 3.83% |
| 3 | Wells Fargo Company(WFC) | 2,330,381 | $127.8M | 3.76% |
| 4 | Merck Co., Inc.(MRK) | 2,022,848 | $114.9M | 3.39% |
| 5 | The TJX Companies, Inc.(TJX) | 1,438,313 | $98.6M | 2.91% |
| 6 | Philip Morris International(PM) | 1,138,342 | $92.7M | 2.73% |
| 7 | Emerson Electric Co.(EMR) | 1,489,932 | $91.9M | 2.71% |
| 8 | Monsanto Company | 733,391 | $87.6M | 2.58% |
| 9 | American Express Company(AXP) | 906,923 | $84.4M | 2.49% |
| 10 | Apple Inc.(AAPL) | 717,344 | $79.2M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.33% | 14.85% | +2.52% |
| Energy | 8.62% | 6.86% | -1.76% |
| Technology | 14.82% | 13.2% | -1.62% |
| Industrials | 8.77% | 7.83% | -0.94% |
| Communication Services | 6.19% | 6.97% | +0.78% |
| Healthcare | 12.54% | 11.87% | -0.67% |
| Consumer Defensive | 6.39% | 6.97% | +0.58% |
| Consumer Cyclical | 6.99% | 7.53% | +0.54% |
| Unclassified | 22.93% | 23.41% | +0.48% |
| Basic Materials | 0.03% | 0.09% | +0.06% |
| Real Estate | 0.04% | 0.04% | 0% |
| Utilities | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.43% | 38.79% | +0.36% |
| Mega Cap | 33.28% | 32.16% | -1.12% |
| Unclassified | 22.93% | 23.41% | +0.48% |
| Mid Cap | 4.96% | 5.16% | +0.2% |
| Small Cap | 0.39% | 0.48% | +0.09% |
Quarter-over-quarter position changes