Equity Income Portfolio
Equity Income Portfolio reported 44 holdings worth US$13.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
Equity Income Portfolio reported 44 holdings worth US$13.8M as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Texas Instruments Incorporated and Rtx Corporation. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$13.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 1,616 | US$568K | 4.1% |
| Texas Instruments Incorporated | 1,847 | US$509K | 3.7% |
| Rtx Corporation | 2,315 | US$498K | 3.6% |
| Morgan Stanley | 2,333 | US$491K | 3.6% |
| Allstate Corporation (the) | 1,857 | US$490K | 3.6% |
| Quest Diagnostics Incorporated | 1,768 | US$412K | 3.0% |
| Te Connectivity Plc | 1,973 | US$406K | 2.9% |
| Phillips 66 | 1,902 | US$403K | 2.9% |
| Ferguson Enterprises Inc. | 1,718 | US$403K | 2.9% |
| Cisco Systems, Inc. | 3,401 | US$394K | 2.9% |
| Charles Schwab Corporation (the) | 3,614 | US$380K | 2.8% |
| Union Pacific Corporation | 1,294 | US$378K | 2.7% |
| Snap-on Incorporated | 917 | US$376K | 2.7% |
| Walt Disney Company (the) | 3,794 | US$365K | 2.6% |
| Idex Corporation | 1,535 | US$354K | 2.6% |
| Dte Energy Company | 2,396 | US$340K | 2.5% |
| Abbott Laboratories | 3,166 | US$335K | 2.4% |
| Paychex, Inc. | 2,789 | US$326K | 2.4% |
| Ameriprise Financial, Inc. | 586 | US$320K | 2.3% |
| Pnc Financial Services Group, Inc. (the) | 1,274 | US$318K | 2.3% |
| Eaton Corporation, Plc | 766 | US$318K | 2.3% |
| Chevron Corporation | 1,594 | US$314K | 2.3% |
| Medtronic Plc. | 3,496 | US$299K | 2.2% |
| Mcdonald's Corporation | 1,079 | US$292K | 2.1% |
| Exelon Corporation | 6,294 | US$288K | 2.1% |
| Amgen Inc. | 703 | US$271K | 2.0% |
| Linde Plc | 526 | US$252K | 1.8% |
| Bristol-myers Squibb Company | 3,719 | US$243K | 1.8% |
| Starbucks Corporation | 2,306 | US$243K | 1.8% |
| Ross Stores, Inc. | 954 | US$240K | 1.7% |
| Becton, Dickinson And Company | 1,443 | US$239K | 1.7% |
| Ppg Industries, Inc. | 2,123 | US$235K | 1.7% |
| Johnson & Johnson | 913 | US$234K | 1.7% |
| Home Depot, Inc. (the) | 691 | US$229K | 1.7% |
| Omnicom Group Inc. | 2,768 | US$218K | 1.6% |
| Everest Group, Ltd. | 570 | US$213K | 1.5% |
| Illinois Tool Works Inc. | 716 | US$205K | 1.5% |
| Netapp, Inc. | 1,133 | US$202K | 1.5% |
| Blackrock, Inc. | 185 | US$202K | 1.5% |
| Pepsico, Inc. | 1,383 | US$193K | 1.4% |
| Fidelity National Information Services, Inc. | 4,248 | US$190K | 1.4% |
| Accenture Plc | 1,114 | US$185K | 1.3% |
| Procter & Gamble Company (the) | 1,225 | US$177K | 1.3% |
| Mondelez International, Inc. | 2,819 | US$176K | 1.3% |
Source
View original at SEC
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