|Bank of America Corp.
||Bank of America Corporation, a financial holding company, provides banking and nonbanking financial services and products to individual consumers.
||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.
|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
|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.
|Valero Energy Corp.
||Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products through Refining and Ethanol segments. The company was founded in 1980 and is headquartered in San Antonio, TX.
|Philip Morris International, Inc.
||Philip Morris International Inc manufactures and sells cigarettes and other tobacco products in markets outside of the United States of America. The company's portfolio comprises international and local brands.
|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.
||Exelon Corp. is one of the largest competitive U.S. power generators. Exelon's companies participate in every stage of the energy business, including generation, sales, transmission and delivery.
||Phillips 66 is an independent downstream energy company that operates in refining & marketing, midstream and chemicals
|AGNC Investment Corp.
Total Portfolio Holdings
(as of 9/30/2019)
updated quarterly, upon availability