| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 32.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AT&T INC. | T | 2.91 | | BK OF AMERICA CP | BAC | 2.41 | | CHEVRON CORP | CVX | 2.93 | | EXXON MOBIL CP | XOM | 6.57 | | GEN ELECTRIC CO | GE | 2.87 | | INTL BUSINESS MACH | IBM | 3.05 | | JP MORGAN CHASE CO | JPM | 3.13 | | JOHNSON AND JOHNS DC | JNJ | 3.12 | | PFIZER INC | PFE | 2.62 | | PROCTER GAMBLE CO | PG | 3.24 |
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| Ratio | ELV | | Average Price/Earnings | 14.20 | | Average Price/Book | 1.67 | | Average Price/Sales | 0.81 | | Average Price/Cashflow | 4.90 |
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| Sector | | ELV | | Software | | 0.23 | | Industrial Materials | | 10.83 | | Energy | | 13.78 | | Utilities | | 6.53 | | Hardware | | 5.2 | | Media | | 2.88 | | Telecommunication | | 5.18 | | Healthcare | | 11.4 | | Consumer Services | | 4.14 | | Business Services | | 1.33 | | Financial Services | | 23.29 | | Consumer Goods | | 14.97 |
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0.10% Nasdaq 
0.27%
Holdings
