| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 143,600 | $4.8K | 8.64% |
| 2 | Philip Morris Intl Inc(PM) | 49,000 | $4.0K | 7.15% |
| 3 | PPL Corp(PPL) | 136,400 | $4.0K | 7.15% |
| 4 | Southern Co(SO) | 91,500 | $4.0K | 7.14% |
| 5 | Coca Cola Co(KO) | 86,000 | $4.0K | 7.11% |
| 6 | Verizon Communications Inc(VZ) | 73,700 | $3.9K | 7.05% |
| 7 | Pfizer Inc(PFE) | 89,200 | $3.9K | 7.04% |
| 8 | Chevron Corp New(CVX) | 32,000 | $3.9K | 7.01% |
| 9 | Royal BK CDA Montreal QUE(RY) | 48,700 | $3.9K | 6.99% |
| 10 | Exxon Mobil Corp(XOM) | 45,700 | $3.9K | 6.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 14.41% | 13.96% | -0.45% |
| Healthcare | 11.36% | 11.65% | +0.29% |
| Industrials | 2.15% | 2.44% | +0.29% |
| Consumer Cyclical | 1.04% | 0.84% | -0.2% |
| Financial Services | 9.23% | 9.04% | -0.19% |
| Utilities | 15.75% | 15.89% | +0.14% |
| Communication Services | 19.84% | 19.95% | +0.11% |
| Unclassified | 10.85% | 10.82% | -0.03% |
| Consumer Defensive | 15.37% | 15.38% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.49% | 49.44% | -0.05% |
| Large Cap | 37.51% | 37.3% | -0.21% |
| Unclassified | 10.85% | 10.82% | -0.03% |
| Mid Cap | 2.15% | 2.44% | +0.29% |
Quarter-over-quarter position changes