HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 120.26M
Full voting authority
120.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 102.12K | SH | $66.41M 2.21% | 102.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 98.46K | SH | $64.32M 2.14% | 98.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 391.66K | SH | $48.69M 1.62% | 391.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 258.37K | SH | $43.84M 1.46% | 258.37K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 313.70K | SH | $41.41M 1.38% | 313.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 198.58K | SH | $41.09M 1.37% | 198.58K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 164.36K | SH | $40.61M 1.35% | 164.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.71K | SH | $40.22M 1.34% | 136.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 333.03K | SH | $40.06M 1.33% | 333.03K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 271.86K | SH | $39.30M 1.31% | 271.86K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 279.85K | SH | $38.05M 1.26% | 279.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 487.60K | SH | $37.83M 1.26% | 487.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 53.03K | SH | $37.57M 1.25% | 53.03K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 315.32K | SH | $37.41M 1.24% | 315.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 225.68K | SH | $37.14M 1.23% | 225.68K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 736.46K | SH | $36.97M 1.23% | 736.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $36.81M 1.22% | 387.67K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 176.75K | SH | $36.78M 1.22% | 176.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 38.10K | SH | $36.64M 1.22% | 38.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 603.41K | SH | $36.60M 1.22% | 603.41K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 114.79K | SH | $36.52M 1.21% | 114.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 479.69K | SH | $36.48M 1.21% | 479.69K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 697.08K | SH | $36.26M 1.20% | 697.08K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 627.42K | SH | $36.16M 1.20% | 627.42K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 328.38K | SH | $36.03M 1.20% | 328.38K | 0.00 | 0.00 |