BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorpSOLE | COM | 85.72K | SH | $17.74M 3.14% | 0.00 | 0.00 | 85.72K |
Philip Morris International IncSOLE | COM | 96.46K | SH | $15.95M 2.82% | 0.00 | 0.00 | 96.46K |
VERIZON COMMUNICATIONS INCSOLE | COM | 286.97K | SH | $14.41M 2.55% | 0.00 | 0.00 | 286.97K |
MPLX LPSOLE | COM UNIT REP LTD | 231.53K | SH | $13.21M 2.34% | 0.00 | 0.00 | 231.53K |
British American Tobacco PLCSOLE | SPONSORED ADR | 224.80K | SH | $13.14M 2.33% | 0.00 | 0.00 | 224.80K |
NextEra Energy IncSOLE | COM | 125.06K | SH | $11.62M 2.06% | 0.00 | 0.00 | 125.06K |
Johnson & JohnsonSOLE | COM | 44.20K | SH | $10.80M 1.91% | 0.00 | 0.00 | 44.20K |
United Parcel Service IncSOLE | CL B | 99.94K | SH | $9.83M 1.74% | 0.00 | 0.00 | 99.94K |
CME Group IncSOLE | COM | 33.11K | SH | $9.78M 1.73% | 0.00 | 0.00 | 33.11K |
NVIDIA CorpSOLE | COM | 55.80K | SH | $9.73M 1.72% | 0.00 | 0.00 | 55.80K |
UnitedHealth Group IncSOLE | COM | 34.93K | SH | $9.45M 1.67% | 0.00 | 0.00 | 34.93K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | D SPONSORED ADS | 27.77K | SH | $9.38M 1.66% | 0.00 | 0.00 | 27.77K |
AbbVie IncSOLE | COM | 41.15K | SH | $8.95M 1.59% | 0.00 | 0.00 | 41.15K |
Valero Energy CorpSOLE | COM | 36.10K | SH | $8.92M 1.58% | 0.00 | 0.00 | 36.10K |
Hershey Co/TheSOLE | COM | 42.63K | SH | $8.86M 1.57% | 0.00 | 0.00 | 42.63K |
Universal Music Group NVSOLE | ADR | 915.63K | SH | $8.79M 1.56% | 0.00 | 0.00 | 915.63K |
Dominion Energy IncSOLE | COM | 140.94K | SH | $8.71M 1.54% | 0.00 | 0.00 | 140.94K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 6.22K | SH | $8.21M 1.45% | 0.00 | 0.00 | 6.22K |
American Electric Power Co IncSOLE | COM | 61.04K | SH | $8.00M 1.42% | 0.00 | 0.00 | 61.04K |
Enbridge IncSOLE | COM | 137.41K | SH | $7.44M 1.32% | 0.00 | 0.00 | 137.41K |
Alphabet IncSOLE | CAP STK CL C | 24.97K | SH | $7.16M 1.27% | 0.00 | 0.00 | 24.97K |
Orange SASOLE | ADR | 338.73K | SH | $6.93M 1.23% | 0.00 | 0.00 | 338.73K |
Petroleo Brasileiro SASOLE | O SPONSORED ADR | 332.60K | SH | $6.90M 1.22% | 0.00 | 0.00 | 332.60K |
Cigna CorpSOLE | COM | 25.80K | SH | $6.88M 1.22% | 0.00 | 0.00 | 25.80K |
PepsiCo IncSOLE | COM | 43.56K | SH | $6.76M 1.20% | 0.00 | 0.00 | 43.56K |