||Citigroup Inc. (Citigroup) is a global diversified financial services holding company. Citigroup businesses provide consumers, corporations, governments and institutions with a range of financial products and services.
|Comcast Corp., Class A
||Comcast Corporation operates as a media and technology company worldwide. It operates through cable communications, cable networks, broadcast television, filmed entertainment, and theme parks segments.
||Pfizer Inc. (Pfizer) is a research-based, global biopharmaceutical company. The Company manages its operations through five segments: Primary Care; Specialty Care and Oncology; Established Products and Emerging Markets; Animal Health and Consumer Healthcare, and Nutrition.
|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
|Broadcom Corp., Class A
||Broadcom Corporation was an American fabless semiconductor company that made products for the wireless and broadband communication industry. It was acquired by Avago Technologies in 2016 and currently operates as a wholly owned subsidiary of the merged entity Broadcom Inc.
|JPMorgan Chase & Co.
||JPMorgan Chase & Co. (JPMorgan Chase) is a financial holding company.
|Energy Transfer L.P.
||Energy Transfer Partners is a U.S. Fortune 500 natural gas and propane pipeline transport company headquartered in Dallas, Texas.
|CVS Caremark Corp.
||CVS Caremark Corp (CVS Caremark) is a health care provider in the United States. It is a pharmacy services company, providing value for its customers by managing pharmaceutical costs and improving health care outcomes through its pharmacy benefit management, mail order, specialty pharmacy division.
|American Capital Agency Corp.
||Renamed AGNC Investment Corp., the firm is a U.S.-based real estate investment trust investing predominately in agency residential mortgage-backed securities.
||Welltower Inc is engaged in the transformation of healthcare infrastructure. The Company invests in seniors housing operators, post-acute providers and health systems to improve people's wellness and overall health care experience.
Total Portfolio Holdings
(as of 12/31/2018)
updated quarterly, upon availability