Basic Stats
Portfolio Value $ 13,852,643
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

GEQIX - Equity Income Portfolio has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,852,643 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GEQIX - Equity Income Portfolio’s top holdings are JPMorgan Chase & Co. (US:JPM) , The Allstate Corporation (US:ALL) , Fidelity National Information Services, Inc. (US:FIS) , DTE Energy Company (US:DTE) , and Cisco Systems, Inc. (US:CSCO) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.25 1.7977 1.7977
0.00 0.36 2.6319 0.6833
0.00 0.37 2.6515 0.6622
0.01 0.42 3.0266 0.6262
0.00 0.41 2.9804 0.5522
0.01 0.37 2.6624 0.5486
0.00 0.39 2.7986 0.4454
0.00 0.40 2.8763 0.4261
0.00 0.23 1.6926 0.3516
0.01 0.30 2.1679 0.3470
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.28 2.0131 -1.3430
0.00 0.50 3.6107 -0.5930
0.00 0.26 1.8896 -0.5035
0.00 0.23 1.6669 -0.4199
0.00 0.26 1.8699 -0.3845
0.00 0.31 2.2169 -0.3373
0.00 0.34 2.4901 -0.2901
0.00 0.28 2.0164 -0.2290
0.00 0.35 2.4952 -0.1901
0.00 0.34 2.4478 -0.1822
13F and Fund Filings

This form was filed on 2025-06-05 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.00 -20.43 0.50 -27.11 3.6107 -0.5930
ALL / The Allstate Corporation 0.00 -8.91 0.46 -6.07 3.3508 0.3272
FIS / Fidelity National Information Services, Inc. 0.01 10.40 0.42 6.89 3.0266 0.6262
DTE / DTE Energy Company 0.00 -8.94 0.41 4.04 2.9804 0.5522
CSCO / Cisco Systems, Inc. 0.01 -9.50 0.41 -13.83 2.9280 0.0486
DGX / Quest Diagnostics Incorporated 0.00 -8.92 0.40 -0.50 2.8763 0.4261
MCD / McDonald's Corporation 0.00 -8.93 0.39 0.78 2.7986 0.4454
ABT / Abbott Laboratories 0.00 -9.55 0.38 -7.41 2.7085 0.2246
EXC / Exelon Corporation 0.01 -8.93 0.37 6.67 2.6624 0.5486
RTX / RTX Corporation 0.00 -9.49 0.37 -11.33 2.6574 0.1126
SCHW / The Charles Schwab Corporation 0.00 14.83 0.37 12.92 2.6515 0.6622
SNA / Snap-on Incorporated 0.00 -8.89 0.37 -19.56 2.6456 -0.1406
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 15.75 0.36 14.47 2.6319 0.6833
UNP / Union Pacific Corporation 0.00 -9.49 0.35 -21.23 2.4952 -0.1901
MS / Morgan Stanley 0.00 -8.93 0.34 -24.23 2.4901 -0.2901
AMP / Ameriprise Financial, Inc. 0.00 -8.98 0.34 -20.98 2.4478 -0.1822
AMGN / Amgen Inc. 0.00 -8.91 0.32 -7.02 2.2972 0.1996
APD / Air Products and Chemicals, Inc. 0.00 -9.00 0.31 -26.38 2.2169 -0.3373
TXN / Texas Instruments Incorporated 0.00 -8.88 0.31 -20.98 2.2053 -0.1614
KVUE / Kenvue Inc. 0.01 -8.94 0.30 1.01 2.1679 0.3470
PAYX / Paychex, Inc. 0.00 -8.93 0.30 -9.17 2.1440 0.1406
PPG / PPG Industries, Inc. 0.00 -9.48 0.29 -14.45 2.0940 0.0154
ETN / Eaton Corporation plc 0.00 -8.96 0.29 -17.77 2.0737 -0.0677
BDX / Becton, Dickinson and Company 0.00 -8.97 0.28 -23.77 2.0164 -0.2290
ORCL / Oracle Corporation 0.00 -38.54 0.28 -49.27 2.0131 -1.3430
CVX / Chevron Corporation 0.00 -9.42 0.27 -17.48 1.9455 -0.0511
MDT / Medtronic plc 0.00 -8.92 0.27 -14.92 1.9375 0.0052
NTAP / NetApp, Inc. 0.00 -8.93 0.26 -33.25 1.8896 -0.5035
ACN / Accenture plc 0.00 -9.51 0.26 -29.62 1.8699 -0.3845
EG / Everest Group, Ltd. 0.00 -8.93 0.26 -5.88 1.8492 0.1821
PG / The Procter & Gamble Company 0.00 -8.95 0.25 -10.99 1.8153 0.0895
PSX / Phillips 66 0.00 -8.92 0.25 -19.68 1.8026 -0.0980
PNC / The PNC Financial Services Group, Inc. 0.00 0.25 1.7977 1.7977
CMCSA / Comcast Corporation 0.01 -9.49 0.25 -7.89 1.7699 0.1382
JNJ / Johnson & Johnson 0.00 -8.93 0.24 -6.54 1.7600 0.1651
HD / The Home Depot, Inc. 0.00 -9.43 0.24 -20.66 1.7485 -0.1221
BMY / Bristol-Myers Squibb Company 0.00 -9.50 0.24 -23.13 1.7084 -0.1710
PEP / PepsiCo, Inc. 0.00 -9.47 0.24 -18.69 1.7028 -0.0696
MDLZ / Mondelez International, Inc. 0.00 -8.92 0.23 6.85 1.6926 0.3516
SBUX / Starbucks Corporation 0.00 -8.90 0.23 -32.55 1.6669 -0.4199
FERG / Ferguson Enterprises Inc. 0.00 -8.91 0.23 -14.55 1.6532 0.0106
ITW / Illinois Tool Works Inc. 0.00 -8.92 0.22 -15.69 1.5550 -0.0087
BLK / BlackRock, Inc. 0.00 -8.76 0.21 -22.30 1.5112 -0.1407
ROST / Ross Stores, Inc. 0.00 -9.45 0.20 -16.67 1.4126 -0.0200
GPC / Genuine Parts Company 0.00 -8.95 0.18 -8.00 1.3295 0.1053
OMC / Omnicom Group Inc. 0.00 -8.90 0.18 -20.09 1.2940 -0.0783
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.01 0.0839 0.0839