Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
ABBV AbbVie Inc 5.95% 108.22 -0.03%
AVGO Broadcom Inc 5.87% 484.96 0.27%
MO Altria Group Inc 5.10% 51.17 -1.12%
IBM International Business Machines Corp 4.66% 131.18 -2.53%
T AT&T Inc 4.41% 29.63 -1.10%
VZ Verizon Communications Inc 4.28% 57.62 0.14%
KO Coca-Cola Co 4.10% 53.09 -0.49%
KMB Kimberly-Clark Corp 3.94% 137.21 -0.01%
JNJ Johnson & Johnson 3.82% 159.48 -1.34%
ED Consolidated Edison Inc 3.74% 75.87 0.73%
BCE.TO BCE Inc 3.28% 58.12 0.33%
CME CME Group Inc 3.25% 205.86 0.57%
DUK Duke Energy Corp 3.21% 98.50 0.88%
PM Philip Morris International Inc 3.17% 90.78 -0.67%
JPM JPMorgan Chase & Co 3.00% 154.09 -1.19%
PFE Pfizer Inc 2.89% 37.16 0.51%
ORI Old Republic International Corp 2.58% 23.33 -0.60%
AEP American Electric Power Co Inc 2.50% 86.72 0.84%
EXC Exelon Corp 2.02% 45.17 0.96%
PNC PNC Financial Services Group Inc 2.00% 177.62 -1.76%
MRK Merck & Co Inc 1.67% 76.43 0.28%
TFC Truist Financial Corp 1.56% 58.98 -2.01%
ETR Entergy Corp 1.47% 103.41 1.41%
CAH Cardinal Health Inc 1.40% 60.14 -1.18%
CVX Chevron Corp 1.35% 102.24 0.45%
As of December 31, 2020