Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "MPWR",
  "FN",
  "GDX",
  "POOL",
  null,
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  null,
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "HUM",
  null,
  "AWR",
  "RF",
  "FTI",
  "SMCI",
  "SOBO.TO",
  "ONON",
  "MQT",
  "NSIT",
  "MU",
  null,
  "LBRT",
  "NVG",
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "ITT",
  null,
  "KBR",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "TGTX",
  "MTRN",
  null,
  null,
  null,
  "KTB",
  null,
  null,
  "FIZZ",
  "NNE",
  "ALL",
  null,
  "GOOGL",
  "PRKS",
  "ALNY",
  "VDE",
  null,
  null,
  null,
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "AEG",
  null,
  "AIG",
  "BATRK",
  "TEAM",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "PLUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  "LOW",
  "CLS",
  "BRO",
  "ABR",
  "CP.TO",
  "ARCC",
  "SAN",
  "FUL",
  "FWRD",
  "GRX",
  "WRB",
  null,
  "HNST",
  "BSX",
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  "LE",
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  "ETG",
  "MSGE",
  "DUK",
  "NUV",
  "MAC",
  "D",
  "NICE",
  "REZI",
  "EBAY",
  null,
  "RXRX",
  null,
  "UTG",
  "POWL",
  "RGP",
  null,
  "QS",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "SONO",
  null,
  "EOG",
  "SNRE",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  null,
  null,
  "PNR",
  "NVCR",
  "BATRA",
  null,
  "FERG",
  "MVT",
  "FCX",
  "FRA",
  "FITB",
  "IBKR",
  "RCUS",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  "BW",
  "AVD",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  null,
  "EVGO",
  null,
  null,
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FIP",
  "FUBO",
  "SIL",
  "ISRG",
  "HEI-A",
  null,
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IIM",
  null,
  null,
  "IVW",
  "PAY",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "FRST",
  "PMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DXYZ",
  null,
  null,
  "MYI",
  null,
  "ETX",
  "BTT",
  "MFM",
  null,
  "HPF",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  "CFFI",
  null,
  "NIM",
  "MPC",
  "WDFC",
  null,
  "MMC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "AHCO",
  "ALE",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  null,
  "HEI",
  "INCY",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "CCAP",
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  null,
  null,
  "PKG",
  "PARA",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  null,
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "DTM",
  null,
  "WMS",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "AMPH",
  "MDU",
  "ALC",
  "AB",
  null,
  null,
  "SUN",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "ACHR",
  null,
  null,
  "KYN",
  "IWV",
  "HR",
  null,
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "VCIT",
  null,
  "SFST",
  "TY",
  "GUT",
  "EXP",
  "EME",
  "VIG",
  null,
  "PSNY",
  "LSCC",
  "LYG",
  "TTE",
  "SXC",
  "TSCO",
  null,
  "RICK",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  "EAF",
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "SLM",
  "GGAL",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "RYN",
  "SEIC",
  "NFG",
  "PRI",
  "MUSA",
  "MAT",
  "MSM",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  null,
  null,
  "ECPG",
  "FCCO",
  "ES",
  "FTRE",
  "IFF",
  null,
  "KNF",
  "IDXX",
  "PJT",
  "BIPC",
  null,
  null,
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CLF",
  "HCA",
  "PFG",
  null,
  "PLUG",
  "SBRA",
  null,
  null,
  "HII",
  "AMC",
  null,
  "KD",
  "TPL",
  null,
  null,
  "AMTM",
  null,
  "ELS",
  null,
  null,
  null,
  "NWSA",
  "TDC",
  null,
  "HBAN",
  "DKNG",
  "UPLD",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "VYMI",
  "VALE",
  "VAL",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WTW",
  "WMB",
  null,
  "KLG",
  "WH",
  "WYNN",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "ENS",
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  "DY",
  "OC",
  "HDSN",
  null,
  "FF",
  "FR",
  "FOXA",
  "FLR",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  null,
  "SCHA",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  null,
  "LBTYA",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "SON",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  "OTIS",
  "ONL",
  null,
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "LYB",
  "LNTH",
  null,
  "IUSV",
  null,
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "MSGE",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVDX",
  "BAC",
  "BANC",
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  null,
  "BB",
  "BJ",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BFLY",
  "CALM",
  "CDNS",
  "CARR",
  "CTRE",
  "CBOE",
  "CBRE",
  "CATO",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CC",
  "CPK",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CHCT",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "XRAY",
  "DAL",
  "DFS",
  "DIOD",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 1,041
Total Value: 1072211497
Accession Number: 0001634149-25-000003
Form Type: 13F-HR
CIK: anchor-investment-management
Manager Name: Anchor-Investment-Management

Data Enrichment

79% identified

823 identified218 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,041 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 53

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:65.1K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:45.5K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:43.6K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:81.5K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.0K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:107.0K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:39.3K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

WATSCO INC

WSO|942622200

Shares:18.3K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

COCA COLA CO

KO|191216100

Shares:121.1K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:79.8K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.3K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

46138G649

Shares:40.4K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

FISERV INC

FI|337738108

Shares:34.6K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:20.1K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

46641Q837

Shares:141.9K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:45.2K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:81.7K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:53.2K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:75.0K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:41.1K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	65.1K	QoQ +0.03% (+22) YoY +16.62% (+9.3K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ +1.68% (+$184.0K) YoY +22.49% (+$2.0M)
LOWES COMPANIES INC(LOWcusip548661107)	45.5K	QoQ -0.37% (-171) YoY +3.92% (-1.7K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ -5.85% (-$659.4K) YoY -4.84% (-$539.9K)
UNION PACIFIC CORP(UNPcusip907818108)	43.6K	QoQ -0.20% (-90) YoY +4.51% (+1.9K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.1B)	QoQ +3.38% (-$337.3K) YoY +0.39% (+$40.8K)
Duke Energy CORP(DUKcusip26441C204)	81.5K	QoQ +0.33% (+270) YoY +1.47% (+1.2K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ +13.58% (+$1.2M) YoY +27.97% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.0K	QoQ -0.82% (-334) YoY +3.00% (+1.2K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +1.48% (-$143.5K) YoY +26.14% (+$2.0M)
Medtronic plc(MDTcusipG5960L103)	107.0K	QoQ +0.10% (+112) YoY +31.58% (+25.7K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ +12.61% (+$1.1M) YoY +35.68% (+$2.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	39.3K	QoQ +0.75% (+294) YoY +7.30% (+2.7K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +21.27% (+$1.7M) YoY +35.72% (+$2.5M)
WATSCO INC(WSOcusip942622200)	18.3K	QoQ 0.00% (+0) YoY +47968.42% (+18.2K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +7.26% (+$628.5K) YoY +56461.73% (+$9.3M)
COCA COLA CO(KOcusip191216100)	121.1K	QoQ -0.51% (-632) YoY +0.09% (+109)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +14.43% (-$1.1M) YoY +17.16% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	79.8K	QoQ +10.03% (-7.3K) YoY +1199.86% (+73.7K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ -11.19% (-$1.1M) YoY +55.92% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.3K	QoQ +1.19% (+98) YoY +4.13% (+329)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +4.46% (+$334.8K) YoY +34.44% (+$2.0M)
(cusip46138G649)✕	40.4K	QoQ -3.91% (-1.6K) YoY +47.62% (+13.0K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ -11.87% (-$1.1M) YoY +55.96% (+$2.8M)
FISERV INC(FIcusip337738108)	34.6K	QoQ -0.14% (-49) YoY +0.86% (+297)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +7.34% (-$522.6K) YoY +39.37% (+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	20.1K	QoQ +0.27% (-56) YoY +1.61% (-318)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ -5.51% (-$429.5K) YoY -2.92% (-$221.4K)
(cusip46641Q837)✕	141.9K	QoQ +11.76% (+14.9K) YoY +37.23% (+38.5K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +12.34% (+$789.3K) YoY +37.72% (+$2.0M)
Philip Morris International Inc.(PMcusip718172109)	45.2K	QoQ -0.11% (-52) YoY +2.54% (+1.1K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +31.73% (-$1.7M) YoY +77.66% (+$3.1M)
Walmart Inc.(WMTcusip931142103)	81.7K	QoQ +0.18% (-154) YoY +2.18% (+1.7K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ -2.65% (-$195.3K) YoY +49.09% (+$2.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	53.2K	QoQ -1.02% (-549) YoY +1.38% (+729)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +16.07% (-$977.9K) YoY +18.32% (+$1.1M)
SOUTHERN CO(SOcusip842587107)	75.0K	QoQ -1.75% (-1.3K) YoY -2.75% (-2.1K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +9.74% (-$611.9K) YoY +24.63% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	41.1K	QoQ +0.81% (+332) YoY +11.20% (+4.1K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +16.43% (+$971.3K) YoY +17.93% (+$1.0M)