Equity Investment portfolio

What changed this quarter

65 positions with a change (6 new, 27 added to, 26 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 0-3 Month Treasury B ETF+754%more sharesIncreased
  0.5% → 4.3%
• Jones Lang LaSalle−98%fewer sharesReduced
  1.5% → under 0.1%
• Hartford Insurance Group−97%fewer sharesReduced
  1.4% → under 0.1%
• iShares Russell 1000 Value E ETF−81%fewer sharesReduced
  1.1% → 0.2%
• Nike+50%more sharesIncreased
  1.9% → 2.4%
• Target−26%fewer sharesReduced
  2.5% → 2.2%
• Globe Life−35%fewer sharesReduced
  2.3% → 1.4%
• PNC Financial Services Group−27%fewer sharesReduced
  2.9% → 1.9%
• Travelers Companies−32%fewer sharesReduced
  2.1% → 1.5%
• Paycom Software−0.7 ppof portfolioSold out
  0.7% → —
• Invesco Exchange Traded Fund T+0.7 ppof portfolioNew
  — → 0.7%
• Clorox+35%more sharesIncreased
  2.1% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares 0-3 Month Treasury B ETFSGOV4.3%
• Verizon CommunicationsVZ4.0%
• MedtronicMDT3.4%
• GSKGSK3.2%
• PayPal HoldingsPYPL3.1%
• Baxter InternationalBAX3.0%
• Zimmer Biomet HoldingsZBH3.0%
• TotalEnergiesTTE2.9%
• US Bancorp \de\USB2.9%
• At&tT2.8%
• United Parcel ServiceUPS2.8%
• Healthpeak PropertiesDOC2.7%
• DiageoDEO2.7%
• IconICLR2.6%
• KenvueKVUE2.5%
• PPG IndustriesPPG2.5%
• NikeNKE2.4%
• CloroxCLX2.4%
• UnileverUL2.3%
• Wells FargoWFC2.3%
• Genuine PartsGPC2.3%
• TargetTGT2.2%
• Devon EnergyDVN2.2%
• SanofiSNY2.0%
• Dollar GeneralDG2.0%
• W. P. CareyWPC2.0%
• Truist FinancialTFC2.0%
• IngredionINGR2.0%
• National Fuel GasNFG1.9%
• NNN ReitNNN1.9%
• PNC Financial Services GroupPNC1.9%
• HersheyHSY1.9%
• ShellSHEL1.9%
• AdobeADBE1.6%
• Travelers CompaniesTRV1.5%
• Charles SchwabSCHW1.5%
• OshkoshOSK1.4%
• SolventumSOLV1.4%
• Barrick MiningB1.4%
• Globe LifeGL1.4%
• Brown FormanBF/B1.3%
• AGNC InvestmentAGNC1.3%
• Factset Research SystemsFDS1.2%
• Invesco Exchange Traded Fund TRSPS0.7%
• iShares U.s. Home Constructi ETFITB0.3%
• iShares Russell 1000 Value E ETFIWD0.2%
• iShares U.s. Broker-dealers ETFIAI0.1%
• Vanguard International Equity Index FVT0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• Vanguard Mortgage-backed Sec ETFVMBS0.1%
• Williams CompaniesWMBunder 0.1%
• Vanguard Short-term Tips ETFVTIPunder 0.1%
• Hartford Insurance GroupHIGunder 0.1%
• Schwab U.s. Tips ETFSCHPunder 0.1%
• iShares Global Healthcare ET ETFIXJunder 0.1%
• Jones Lang LaSalleJLLunder 0.1%
• iShares Core S&P U.s. Value ETFIUSVunder 0.1%
• Global PaymentsGPNunder 0.1%
• General DynamicsGDunder 0.1%
• American ExpressAXPunder 0.1%
• Vanguard Short-term Bond ETFBSVunder 0.1%
• Vanguard Total Bond Market ETFBNDunder 0.1%
• Fidelity Msci Materials Indx ETFFMATunder 0.1%
• LennarLENunder 0.1%
• iShares Global Consumer Stap ETFKXIunder 0.1%
• iShares Expanded Tech-softwa ETFIGVunder 0.1%
• Honda MotorHMCunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Expedia GroupEXPEunder 0.1%
• Constellation BrandsSTZunder 0.1%
• iShares US Regional Banks ET ETFIATunder 0.1%
• Dollar TreeDLTRunder 0.1%
• KeyCorpKEYunder 0.1%
• Huntington BancsharesHBANunder 0.1%
• OvintivOVVunder 0.1%
• J M SmuckerSJMunder 0.1%
• iShares US Transportation ET ETFIYTunder 0.1%
• CarmaxKMXunder 0.1%
• Smith & NephewSNNunder 0.1%
• Vaneck ETF TrustGDXunder 0.1%