Institutions / Euclid Advisors LLC
Euclid Advisors LLC
CIK 1534491 · Institution · as of Dec 31, 2014
Portfolio value
$10.72B
Positions
371
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 371 →
| Company | Value | % of portfolio |
|---|---|---|
| Select Sector SPDR TrXLF | $635.55M | 5.9% |
| Select Sector SPDR TrXLP | $628.11M | 5.9% |
| Select Sector SPDR TrXLU | $612.46M | 5.7% |
| Select Sector SPDR TrXLY | $610.99M | 5.7% |
| Apple IncAAPL | $236.16M | 2.2% |
| PROCTER & GAMBLE CoPG | $191.38M | 1.8% |
| Microsoft CorpMSFT | $132.78M | 1.2% |
| Coca Cola CoKO | $129.33M | 1.2% |
| Duke Energy CORPDUK | $128.65M | 1.2% |
| Berkshire Hathaway IncBRK-A | $127.30M | 1.2% |
| Walgreens Boots Alliance, Inc.WBA | $124.39M | 1.2% |
| JPMorgan Chase & CoJPM | $121.31M | 1.1% |
| Wells Fargo & COMPANY/MNWFC | $120.33M | 1.1% |
| Nextera Energy IncNEE | $109.49M | 1.0% |
| iShares TrEEM | $106.68M | 1.0% |
| Dominion Resources Inc /VaD | $105.90M | 1.0% |
| Wal Mart Stores IncWMT | $105.37M | 1.0% |
| Southern CoSO | $104.31M | 1.0% |
| iShares, Inc. | $103.54M | 1.0% |
| Philip Morris International Inc.PM | $98.42M | 0.9% |
| Comcast CorpCMCSA | $96.25M | 0.9% |
| Walt Disney CoDIS | $94.60M | 0.9% |
| Home Depot IncHD | $89.13M | 0.8% |
| CVS HEALTH CorpCVS | $88.23M | 0.8% |
| Bank of America Corp /DeBAC | $87.46M | 0.8% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.