Equity Income Portfolio

Equity Income Portfolio reported 218 holdings worth US$2.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Equity Income Portfolio reported 218 holdings worth US$2.5B as of Jun 30, 2026. Largest: Broadcom Inc., Merck & Company, Inc. and Johnson & Johnson. Filed Aug 28, 2026 (Form N-PORT).

Holdings
218
Value as reported
US$2.5B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.521KUS$197M7.9%
Merck & Company, Inc.484KUS$62.2M2.5%
Johnson & Johnson226KUS$57.3M2.3%
Bank Of America Corporation946KUS$53.9M2.2%
Diamondback Energy, Inc.263KUS$46.3M1.9%
Cisco Systems, Inc.356KUS$41.8M1.7%
Huntington Bancshares Incorporated1.89MUS$33.4M1.3%
Walt Disney Company (the)337KUS$32.4M1.3%
Unilever Plc528KUS$31.7M1.3%
T-mobile Us, Inc.181KUS$30.3M1.2%
Te Connectivity Plc148KUS$29.8M1.2%
Elevance Health, Inc.76,390US$29.5M1.2%
Gilead Sciences, Inc.234KUS$29.5M1.2%
M&t Bank Corporation122KUS$28.9M1.2%
Keurig Dr Pepper Inc.876KUS$28.7M1.1%
Jp Morgan Chase & Co.86,214US$28.2M1.1%
Automatic Data Processing, Inc.118KUS$26.5M1.1%
American International Group, Inc. New354KUS$26.4M1.1%
Marsh158KUS$26.3M1.1%
Conocophillips251KUS$26.1M1.0%
American Electric Power Company, Inc.190KUS$25.9M1.0%
Microsoft Corp.67,055US$25M1.00%
Exxon Mobil Corporation181KUS$24.8M0.99%
Philip Morris International Inc136KUS$24.7M0.99%
Cvs Health Corporation238KUS$24.6M0.98%
Anglo American Plc477KUS$23.4M0.93%
Crown Castle Inc.304KUS$23.1M0.92%
Ferguson Enterprises Inc.95,647US$22.7M0.91%
Williams Companies, Inc. (the)300KUS$22.3M0.89%
Cardinal Health, Inc.93,581US$22.2M0.89%
Dick's Sporting Goods Inc94,401US$21.4M0.86%
Avery Dennison Corporation130KUS$21.1M0.84%
Caterpillar, Inc.19,614US$20.9M0.83%
American Water Works Company, Inc.157KUS$20.7M0.83%
Progressive Corporation (the)93,768US$20.5M0.82%
Charles Schwab Corporation (the)220KUS$20.3M0.81%
Nxp Semiconductors N.v.71,731US$20.2M0.81%
Eaton Corporation, Plc46,516US$19.8M0.79%
L3harris Technologies, Inc.67,806US$19.7M0.79%
Targa Resources, Inc.73,345US$19.7M0.79%
Capital One Financial Corporation96,078US$19.3M0.77%
Nasdaq, Inc.241KUS$19M0.76%
Raymond James Financial, Inc.125KUS$19M0.76%
Dba Sempra204KUS$19M0.76%
Visa Inc.53,681US$18.4M0.74%
Astrazeneca Plc92,367US$17.5M0.70%
Intercontinental Exchange Inc.142KUS$17.5M0.70%
Industria De Diseno Textil, S.a.276KUS$17.4M0.70%
Archer-daniels-midland Company227KUS$17.3M0.69%
Roche Holding Ltd42,004US$17.3M0.69%
Procter & Gamble Company (the)117KUS$17.2M0.69%
Eqt Corporation323KUS$17.2M0.69%
Dominion Energy, Inc.251KUS$17.2M0.69%
Sunbelt Rentals Holdings, Inc.233KUS$17M0.68%
Eli Lilly And Company14,001US$16.8M0.67%
Emerson Electric Company117KUS$16.8M0.67%
Sun Communities, Inc.140KUS$16.7M0.67%
Ares Management Corporation150KUS$16.6M0.67%
Nvidia Corporation83,152US$16.6M0.66%
Ppl Corporation454KUS$16.5M0.66%
Zoetis Inc.229KUS$16.5M0.66%
Becton, Dickinson And Company109KUS$16.4M0.66%
Paccar Inc.135KUS$16.2M0.65%
S&p Global Inc.39,556US$16.1M0.64%
Regions Financial Corporation522KUS$15.8M0.63%
Ppg Industries, Inc.129KUS$15.6M0.62%
Atmos Energy Corporation89,408US$15.4M0.62%
Weyerhaeuser Company607KUS$14.5M0.58%
Wells Fargo & Company171KUS$14.1M0.56%
Roper Technologies, Inc.40,676US$13.8M0.55%
Kimberly-clark Corporation122KUS$13.4M0.54%
Danaher Corporation63,826US$12.2M0.49%
Pfizer, Inc.503KUS$12.1M0.48%
Qualcomm Incorporated60,627US$11.2M0.45%
Netapp, Inc.69,854US$10.8M0.43%
Abbvie Inc.42,640US$10.7M0.43%
Pernod Ricard Sa147KUS$10.7M0.43%
Pepsico, Inc.76,371US$10.3M0.41%
Abbott Laboratories109KUS$9.93M0.40%
Home Depot, Inc. (the)27,645US$9.75M0.39%
Blackrock, Inc.9,377US$9.02M0.36%
Bristol-myers Squibb Company156KUS$9.01M0.36%
Coca-cola Company (the)107KUS$8.67M0.35%
Pnc Financial Services Group, Inc. (the)33,071US$8.14M0.33%
Nextera Energy, Inc.92,385US$8.11M0.32%
Unitedhealth Group Incorporated19,422US$8.07M0.32%
Duke Energy Corporation (holding Company)62,239US$7.88M0.31%
Cummins Inc.10,952US$7.81M0.31%
Marathon Petroleum Corporation30,222US$7.73M0.31%
Constellation Brands, Inc.54,588US$7.59M0.30%
Colgate-palmolive Company80,155US$7.35M0.29%
Chevron Corporation44,037US$7.3M0.29%
The Cigna Group26,138US$7.21M0.29%
Comcast Corporation288KUS$7.06M0.28%
Owens Corning Inc40,597US$6.45M0.26%
Metlife, Inc.75,643US$6.4M0.26%
Edison International81,408US$6.06M0.24%
The Hartford Insurance Group, Inc.45,255US$6M0.24%
Exelon Corporation126KUS$5.86M0.23%
Public Service Enterprise Group Incorporated71,756US$5.82M0.23%

Every holding of Equity Income Portfolio

Source

View original at SEC

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